TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$172M
AUM Growth
+$172M
(-4.6%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.97M |
| 2 |
Gen Digital
GEN
|
$2.81M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 3 |
JWN
Nordstrom
JWN
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Best Buy
BBY
|
$3.11M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.54% |
