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
76
$562K 0.08%
8,785
-252
77
$548K 0.08%
5,031
-2,979
78
$542K 0.08%
27,446
-441
79
$530K 0.08%
2,755
-152
80
$527K 0.08%
1,190
81
$513K 0.08%
4,688
-3,080
82
$512K 0.08%
15,400
-17,151
83
$511K 0.08%
13,934
+1,721
84
$504K 0.08%
7,285
-3,326
85
$482K 0.07%
4,840
-2,600
86
$477K 0.07%
1,356
-103
87
$475K 0.07%
9,063
-12,963
88
$474K 0.07%
5,840
89
$437K 0.07%
8,901
+186
90
$435K 0.06%
9,775
-9,048
91
$434K 0.06%
7,423
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92
$431K 0.06%
7,047
93
$423K 0.06%
785
-652
94
$419K 0.06%
4,389
+1,307
95
$410K 0.06%
4,137
+407
96
$409K 0.06%
1,811
-131
97
$394K 0.06%
3,674
-1,673
98
$394K 0.06%
1,314
-126
99
$393K 0.06%
4,693
-554
100
$390K 0.06%
11,820
-374
2 3
4
5 6