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
51
$1.08M 0.16%
9,032
-6,476
52
$953K 0.14%
5,144
-1,384
53
$947K 0.14%
25,122
+8,845
54
$919K 0.14%
4,002
-90
55
$917K 0.14%
12,647
56
$910K 0.14%
31,408
-3,807
57
$903K 0.13%
25,354
-2,704
58
$882K 0.13%
10,557
-163
59
$807K 0.12%
6,990
-3,145
60
$806K 0.12%
31,859
-4,354
61
$787K 0.12%
24,872
-1,026
62
$701K 0.1%
16,864
-12,008
63
$697K 0.1%
2,337
+68
64
$681K 0.1%
1,480
-115
65
$647K 0.1%
17,385
+4,835
66
$639K 0.1%
925
-550
67
$637K 0.1%
2,049
-1,318
68
$631K 0.09%
13,375
-676
69
$630K 0.09%
11,387
+688
70
$610K 0.09%
226
-6
71
$609K 0.09%
+3,127
72
$606K 0.09%
38,022
+9,839
73
$591K 0.09%
7,960
+5,600
74
$588K 0.09%
3,623
-65
75
$588K 0.09%
1,495
-2,228
1 2
3
4 5