TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
+3.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$228M
AUM Growth
-$33.8M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.24M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.98M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 6.65% |
