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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.03% | 1,987 -1,609 | -45% | -$225K | |||
| $275K | 0.03% | 6,398 +496 | +8% | +$21.3K | |||
| $255K | 0.03% | 739 +2 | +0.3% | +$690 | |||
| $255K | 0.03% | 955 | – | – | |||
| $253K | 0.03% | 11,274 | – | – | |||
| $252K | 0.03% | 6,554 +415 | +7% | +$15.9K | |||
| $251K | 0.03% | 6,552 +111 | +2% | +$4.26K | |||
| $247K | 0.03% | 7,900 | – | – | |||
| $244K | 0.03% | 675 | – | – | |||
| $241K | 0.03% | 4,757 | New | +$241K | |||
| $239K | 0.03% | 2,265 -35 | -2% | -$3.7K | |||
| $236K | 0.03% | 4,372 | – | – | |||
| $223K | 0.03% | 10,245 +2,351 | +30% | +$51.2K | |||
| $219K | 0.03% | 411 | – | – | |||
| $215K | 0.03% | 1,622 -3,672 | -69% | -$487K | |||
| $211K | 0.03% | 1,920 +220 | +13% | +$24.2K | |||
| $209K | 0.02% | 810 -58 | -7% | -$15K | |||
| $208K | 0.02% | 2,595 | – | – | |||
| $205K | 0.02% | 2,791 +2,447 | +711% | +$179K | |||
| $204K | 0.02% | 2,882 | – | – | |||
| $201K | 0.02% | 8,309 +1,043 | +14% | +$25.2K | |||
| $200K | 0.02% | 1,174 +75 | +7% | +$12.8K | |||
| $186K | 0.02% | 2,707 | – | – | |||
| $178K | 0.02% | 2,510 +350 | +16% | +$24.8K | |||
| $176K | 0.02% | 322 | – | – |
