TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
+2.43%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$262M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.37M |
| 2 |
American Tower
AMT
|
$265K |
| 3 |
Chevron
CVX
|
$256K |
| 4 |
Blackrock
BLK
|
$137K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$131K |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.09% |
