TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-4.26%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$512M
AUM Growth
+$83.8M
(+20%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$36.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
| 3 |
Jack Henry & Associates
JKHY
|
$718K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.4% |
