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
Cap. Flow
-$31.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.19K﹤0.01% 7
$2.18K﹤0.01% 27
$2.1K﹤0.01% 4
$2.1K﹤0.01%
+14
New
+$2.1K
$2.09K﹤0.01% 32
$2.03K﹤0.01% 9
$2.01K﹤0.01% 18
$1.97K﹤0.01% 1,000
$1.96K﹤0.01% 20
$1.95K﹤0.01%
+8
New
+$1.95K
$1.95K﹤0.01% 1
$1.91K﹤0.01% 25
$1.87K﹤0.01%
+6
New
+$1.87K
$1.79K﹤0.01% 28
$1.78K﹤0.01% 9
$1.73K﹤0.01%
+33
New
+$1.73K
$1.72K﹤0.01% 10
$1.71K﹤0.01% 39
$1.69K﹤0.01% 5
$1.67K﹤0.01% 8
$1.64K﹤0.01%
+14
New
+$1.64K
$1.56K﹤0.01% 104
$1.47K﹤0.01% 43
-80
-65%
-$2.74K
$1.47K﹤0.01% 15
$1.44K﹤0.01%
+9
New
+$1.44K