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
301
$2.92K ﹤0.01%
100
302
$2.62K ﹤0.01%
14
303
$2.6K ﹤0.01%
51
304
$2.56K ﹤0.01%
40
305
$2.12K ﹤0.01%
52
306
$2.06K ﹤0.01%
89
307
$1.81K ﹤0.01%
20
308
$1.78K ﹤0.01%
200
309
$1.65K ﹤0.01%
19
310
$1.55K ﹤0.01%
300
311
$1.39K ﹤0.01%
58
312
$1.36K ﹤0.01%
+135
313
$687 ﹤0.01%
6
314
$649 ﹤0.01%
5
315
$639 ﹤0.01%
+64
316
$448 ﹤0.01%
4
-160
317
$219 ﹤0.01%
2
318
$216 ﹤0.01%
10
319
$83 ﹤0.01%
2
320
$80 ﹤0.01%
+50
321
$39 ﹤0.01%
10
322
– –
-100
323
– –
-19
324
– –
-800
325
– –
-200
10 11 12
13
14