TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
+7.16%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$119M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$771K |
| 3 |
VMW
VMware, Inc
VMW
|
$518K |
| 4 |
Amgen
AMGN
|
$473K |
| 5 |
Kraft Heinz
KHC
|
$405K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 4.59% |
