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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.01% | 2,435 +300 | +14% | +$12.5K | |||
| $100K | 0.01% | 4,828 | – | – | |||
| $99.4K | 0.01% | 2,268 | – | – | |||
| $98.9K | 0.01% | 1,590 | – | – | |||
| $98.4K | 0.01% | 452 +100 | +28% | +$21.8K | |||
| $95.5K | 0.01% | 477 | – | – | |||
| $92.8K | 0.01% | 242 +20 | +9% | +$7.67K | |||
| $91.5K | 0.01% | 1,350 -351 | -21% | -$23.8K | |||
| $91.4K | 0.01% | 299 -100 | -25% | -$30.6K | |||
| $90.4K | 0.01% | 1,006 +100 | +11% | +$8.99K | |||
| $90.3K | 0.01% | 717 | – | – | |||
| $90K | 0.01% | 805 | – | – | |||
| $89K | 0.01% | 3,538 | – | – | |||
| $88.1K | 0.01% | 755 | – | – | |||
| $87.9K | 0.01% | 344 | – | – | |||
| $87.3K | 0.01% | 1,665 | – | – | |||
| $86.5K | 0.01% | 3,245 | – | – | |||
| $84.3K | 0.01% | 3,711 -124 | -3% | -$2.82K | |||
| $81.2K | 0.01% | 680 | – | – | |||
| $81.1K | 0.01% | 552 +150 | +37% | +$22K | |||
| $78.2K | 0.01% | 957 -94 | -9% | -$7.68K | |||
| $77.5K | 0.01% | 738 +20 | +3% | +$2.1K | |||
| $77.2K | 0.01% | 298 +20 | +7% | +$5.18K | |||
| $76.1K | 0.01% | 776 -3,215 | -81% | -$315K | |||
| $75.9K | 0.01% | 3,006 +1,004 | +50% | +$25.4K |
