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
$670M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.73M
3
+$1.61M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Top Sells

1
+$7.86M
2
+$2.14M
3
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.67M

Sector Composition

1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1K ﹤0.01%
5,073
227
$23.9K ﹤0.01%
940
228
$23.4K ﹤0.01%
949
229
$22.9K ﹤0.01%
1,515
230
$22.4K ﹤0.01%
482
-37
231
$21.8K ﹤0.01%
612
232
$21.3K ﹤0.01%
109
233
$21.2K ﹤0.01%
161
234
$21K ﹤0.01%
+721
235
$20.9K ﹤0.01%
400
236
$20.8K ﹤0.01%
+344
237
$20.7K ﹤0.01%
2,195
238
$20.6K ﹤0.01%
3,342
239
$20.3K ﹤0.01%
235
240
$20.2K ﹤0.01%
200
241
$19.6K ﹤0.01%
75
242
$19.5K ﹤0.01%
210
243
$18.3K ﹤0.01%
170
244
$18.2K ﹤0.01%
165
-800
245
$18.1K ﹤0.01%
308
246
$18K ﹤0.01%
87
247
$18K ﹤0.01%
100
-300
248
$17.4K ﹤0.01%
180
249
$17K ﹤0.01%
989
+936
250
$16.8K ﹤0.01%
200
8 9
10
11 12