TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+18.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$640K |
| 2 |
Merck
MRK
|
$624K |
| 3 |
VMW
VMware, Inc
VMW
|
$590K |
| 4 |
Blackrock
BLK
|
$582K |
| 5 |
Oracle
ORCL
|
$562K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
American Tower
AMT
|
$654K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 4.54% |
