TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
(-1.7%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
117
Closed
27
Top Buys
| 1 |
Home Depot
HD
|
$2.28M |
| 2 |
Gilead Sciences
GILD
|
$2.12M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.71M |
| 2 |
Blackrock
BLK
|
$5.31M |
| 3 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$4.49M |
| 4 |
Walt Disney
DIS
|
$3.83M |
| 5 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$2.71M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.1% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Materials | 7.78% |
