TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.54%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$127M
AUM Growth
+$127M
(+6.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$715K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$436K |
| 5 |
Home Depot
HD
|
$391K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.61% |
