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
276
$8.39K ﹤0.01%
59
277
$8.38K ﹤0.01%
800
278
$7.93K ﹤0.01%
60
279
$7.88K ﹤0.01%
210
280
$7.77K ﹤0.01%
100
281
$7.77K ﹤0.01%
150
-460
282
$7.53K ﹤0.01%
400
283
$7.32K ﹤0.01%
197
284
$7.2K ﹤0.01%
96
285
$7.02K ﹤0.01%
88
286
$6.98K ﹤0.01%
287
287
$6.4K ﹤0.01%
257
288
$6.35K ﹤0.01%
50
289
$6.31K ﹤0.01%
100
290
$6.27K ﹤0.01%
100
291
$5.77K ﹤0.01%
117
-6
292
$5.75K ﹤0.01%
154
+103
293
$4.91K ﹤0.01%
55
294
$4.66K ﹤0.01%
80
295
$4.64K ﹤0.01%
129
296
$4.27K ﹤0.01%
100
297
$4.13K ﹤0.01%
72
298
$3.8K ﹤0.01%
126
299
$3.63K ﹤0.01%
337
300
$3.28K ﹤0.01%
40
10 11
12
13 14