TC
Trust Company Portfolio holdings
AUM $842M
AUM
$842M
AUM Growth
-$30.6M (-4%)
Cap. Flow
-$31.6M
Cap. Flow % of AUM
-3.75%
Top 10 Holdings %Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5
Top Buys
| 1 | $40M | |
| 2 | $37.9M | |
| 3 | $19.5M | |
| 4 | $17.5M | |
| 5 | $10.5M |
Top Sells
| 1 | $40.1M | |
| 2 | $38.9M | |
| 3 | $33.4M | |
| 4 | $11.6M | |
| 5 | $8.03M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.05% | 3,475 -370 | -10% | -$44.8K | |||
| $420K | 0.05% | 5,553 +216 | +4% | +$16.3K | |||
| $397K | 0.05% | 1,456 -242 | -14% | -$66K | |||
| $371K | 0.04% | 1,521 -287 | -16% | -$70K | |||
| $369K | 0.04% | 447 | – | – | |||
| $366K | 0.04% | 1,729 +71 | +4% | +$15K | |||
| $365K | 0.04% | 386 -117 | -23% | -$111K | |||
| $354K | 0.04% | 5,920 +640 | +12% | +$38.3K | |||
| $350K | 0.04% | 13,709 +3,925 | +40% | +$100K | |||
| $350K | 0.04% | 10,222 -242 | -2% | -$8.28K | |||
| $349K | 0.04% | 7,344 -83 | -1% | -$3.95K | |||
| $349K | 0.04% | 13,789 +3,955 | +40% | +$100K | |||
| $347K | 0.04% | 13,728 +3,950 | +40% | +$99.9K | |||
| $346K | 0.04% | 13,815 +3,995 | +41% | +$100K | |||
| $334K | 0.04% | 912 +45 | +5% | +$16.5K | |||
| $334K | 0.04% | 8,237 -485 | -6% | -$19.6K | |||
| $326K | 0.04% | 3,117 -1,399 | -31% | -$146K | |||
| $324K | 0.04% | 4,145 +233 | +6% | +$18.2K | |||
| $309K | 0.04% | 1,023 | – | – | |||
| $308K | 0.04% | 11,330 | – | – | |||
| $303K | 0.04% | 2,665 | – | – | |||
| $302K | 0.04% | 4,210 -2,842 | -40% | -$204K | |||
| $293K | 0.03% | 3,969 | – | – | |||
| $291K | 0.03% | 1,317 +18 | +1% | +$3.98K | |||
| $288K | 0.03% | 1,532 -45 | -3% | -$8.47K |
