TC
Trust Company Portfolio holdings
AUM $886M
This Quarter Return
-0.05%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$842M
AUM Growth
-$30.6M (-4%)
Cap. Flow
-$31.9M
Cap. Flow % of AUM
-3.78%
Top 10 Holdings %Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5
Top Buys
| 1 | $40M | |
| 2 | $37.9M | |
| 3 | $19.5M | |
| 4 | $17.5M | |
| 5 | $10.5M |
Top Sells
| 1 | $40.1M | |
| 2 | $38.9M | |
| 3 | $33.4M | |
| 4 | $11.6M | |
| 5 | $8.03M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.8K | 0.01% | 3,276 +1,095 | +50% | +$25.3K | |||
| $74.4K | 0.01% | 760 -53 | -7% | -$5.19K | |||
| $74.4K | 0.01% | 870 | – | – | |||
| $74.2K | 0.01% | 800 | – | – | |||
| $69.5K | 0.01% | 460 | – | – | |||
| $69.4K | 0.01% | 1,197 | – | – | |||
| $69.2K | 0.01% | 1,462 -47 | -3% | -$2.23K | |||
| $66.1K | 0.01% | 1,235 | – | – | |||
| $64.7K | 0.01% | 261 | – | – | |||
| $64.1K | 0.01% | 588 | – | – | |||
| $63.9K | 0.01% | 205 | – | – | |||
| $61K | 0.01% | 1,145 | – | – | |||
| $60.1K | 0.01% | 335 | – | – | |||
| $59.8K | 0.01% | 2,393 | – | – | |||
| $58.9K | 0.01% | 400 +100 | +33% | +$14.7K | |||
| $58.8K | 0.01% | 265 -28 | -10% | -$6.21K | |||
| $58K | 0.01% | 1,266 +300 | +31% | +$13.7K | |||
| $56.9K | 0.01% | 597 | – | – | |||
| $56.3K | 0.01% | 1,200 | – | – | |||
| $55.8K | 0.01% | +1,465 | New | +$55.8K | |||
| $55.6K | 0.01% | 1,159 | – | – | |||
| $54.8K | 0.01% | 305 +10 | +3% | +$1.8K | |||
| $52.6K | 0.01% | 379 | – | – | |||
| $51.9K | 0.01% | 224 +49 | +28% | +$11.4K | |||
| $51.6K | 0.01% | 2,463 | – | – |
