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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0.02% | 519 +100 | +24% | +$33K | |||
| $170K | 0.02% | 8,372 | – | – | |||
| $167K | 0.02% | 289 | – | – | |||
| $157K | 0.02% | 631 +200 | +46% | +$49.7K | |||
| $156K | 0.02% | 1,400 | – | – | |||
| $150K | 0.02% | 1,488 -497 | -25% | -$50K | |||
| $144K | 0.02% | 2,003 | – | – | |||
| $142K | 0.02% | 337 | – | – | |||
| $138K | 0.02% | 3,000 | – | – | |||
| $128K | 0.02% | 2,200 | – | – | |||
| $126K | 0.01% | 5,788 +1,170 | +25% | +$25.4K | |||
| $122K | 0.01% | 727 +85 | +13% | +$14.2K | |||
| $120K | 0.01% | 1,018 | – | – | |||
| $119K | 0.01% | 1,444 | – | – | |||
| $115K | 0.01% | 2,029 +39 | +2% | +$2.21K | |||
| $114K | 0.01% | 243 +3 | +1% | +$1.41K | |||
| $114K | 0.01% | 4,710 +1,039 | +28% | +$25.2K | |||
| $113K | 0.01% | 4,469 +829 | +23% | +$21K | |||
| $110K | 0.01% | 252 +2 | +0.8% | +$870 | |||
| $107K | 0.01% | 1,790 -160 | -8% | -$9.59K | |||
| $107K | 0.01% | 1,074 | – | – | |||
| $105K | 0.01% | 1,660 | – | – | |||
| $105K | 0.01% | 528 | – | – | |||
| $103K | 0.01% | 495 | – | – | |||
| $102K | 0.01% | 205 | – | – |
