TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$182M
AUM Growth
+$182M
(-16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
26
Reduced
92
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$6.35M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Nucor
NUE
|
$939K |
| 4 |
Cisco
CSCO
|
$800K |
| 5 |
Home Depot
HD
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.29M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$3.88M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.84M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.83M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.21% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 9.79% |
