TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22.4K ﹤0.01%
312
227
$22.2K ﹤0.01%
615
-627
228
$21.8K ﹤0.01%
612
229
$21.8K ﹤0.01%
161
230
$21.4K ﹤0.01%
109
231
$20.8K ﹤0.01%
400
232
$20K ﹤0.01%
235
233
$19.2K ﹤0.01%
308
234
$19.1K ﹤0.01%
1,515
235
$18.7K ﹤0.01%
170
236
$18.5K ﹤0.01%
164
237
$18.4K ﹤0.01%
210
238
$18.4K ﹤0.01%
200
239
$18.2K ﹤0.01%
200
240
$17.8K ﹤0.01%
180
241
$16.5K ﹤0.01%
35
242
$16.5K ﹤0.01%
413
243
$16.3K ﹤0.01%
87
244
$15.8K ﹤0.01%
249
245
$15.6K ﹤0.01%
75
246
$15.5K ﹤0.01%
196
247
$14.1K ﹤0.01%
353
248
$14.1K ﹤0.01%
180
-45
249
$13.9K ﹤0.01%
+1,543
250
$12.9K ﹤0.01%
100