TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
-1.13%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$390M
AUM Growth
+$248M
(+174%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
63.72%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$60.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$40.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$692K |
| 4 |
Pfizer
PFE
|
$496K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$443K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 1.48% |
