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
26
$3.03M 0.45%
46,593
-2,631
27
$2.84M 0.42%
57,241
-15,495
28
$2.74M 0.41%
113,268
+26,649
29
$2.71M 0.4%
25,570
+5,747
30
$2.62M 0.39%
7,705
-2,282
31
$2.45M 0.37%
6,640
+3,343
32
$2.26M 0.34%
30,470
+6,981
33
$2.22M 0.33%
6,503
-3,639
34
$2.02M 0.3%
24,943
+3,408
35
$2.01M 0.3%
12,001
-200
36
$1.95M 0.29%
14,943
-15,532
37
$1.93M 0.29%
29,537
-2,069
38
$1.84M 0.27%
13,662
+3,904
39
$1.57M 0.24%
16,814
-965
40
$1.56M 0.23%
10,735
-5,230
41
$1.53M 0.23%
32,091
+398
42
$1.28M 0.19%
24,656
-6,581
43
$1.24M 0.19%
2,542
-927
44
$1.24M 0.19%
10,362
-5,119
45
$1.24M 0.19%
+21,131
46
$1.18M 0.18%
7,130
-500
47
$1.16M 0.17%
14,041
+357
48
$1.16M 0.17%
34,545
-22,432
49
$1.12M 0.17%
6,749
-76
50
$1.1M 0.16%
4,632
-3,647
1
2
3 4 5