TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$143M
AUM Growth
+$143M
(+2.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
38
Reduced
88
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$2.42M |
| 2 |
Intel
INTC
|
$1.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$876K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Jack Henry & Associates
JKHY
|
$615K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.88M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
FFG
FBL Financial Group
FFG
|
$559K |
| 4 |
UnitedHealth
UNH
|
$521K |
| 5 |
Amgen
AMGN
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.34% |
