TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.47%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
18
Reduced
79
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 3 |
Micron Technology
MU
|
$6.76M |
| 4 |
Applied Materials
AMAT
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$43M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
Cisco
CSCO
|
$6.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.32M |
| 5 |
Western Digital
WDC
|
$6.18M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Communication Services | 9.77% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 5.87% |
