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
251
$16.8K ﹤0.01%
35
252
$16.6K ﹤0.01%
413
253
$15.9K ﹤0.01%
207
-201
254
$15.1K ﹤0.01%
196
255
$14.9K ﹤0.01%
249
256
$14.8K ﹤0.01%
180
257
$14K ﹤0.01%
81
-300
258
$13.7K ﹤0.01%
353
259
$12.9K ﹤0.01%
49
260
$12.9K ﹤0.01%
+159
261
$12.7K ﹤0.01%
60
262
$12.1K ﹤0.01%
1,543
263
$12K ﹤0.01%
57
-481
264
$12K ﹤0.01%
47
-1
265
$10.9K ﹤0.01%
150
266
$10.9K ﹤0.01%
207
267
$10.9K ﹤0.01%
300
268
$10.6K ﹤0.01%
750
269
$10.4K ﹤0.01%
315
-300
270
$10.1K ﹤0.01%
176
271
$9.71K ﹤0.01%
355
+170
272
$9.67K ﹤0.01%
200
273
$8.92K ﹤0.01%
75
274
$8.51K ﹤0.01%
458
275
$8.44K ﹤0.01%
38
9 10
11
12 13