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
101
$388K 0.06%
6,450
+309
102
$388K 0.06%
1,895
103
$381K 0.06%
+1,000
104
$378K 0.06%
1,542
-262
105
$372K 0.06%
6,794
-1,165
106
$371K 0.06%
3,685
107
$370K 0.06%
3,060
108
$368K 0.06%
10,925
+4,976
109
$367K 0.05%
3,747
-2,218
110
$360K 0.05%
8,164
-556
111
$347K 0.05%
2,204
-687
112
$344K 0.05%
9,922
+252
113
$330K 0.05%
1,533
-706
114
$329K 0.05%
3,643
-2,162
115
$328K 0.05%
3,920
+182
116
$326K 0.05%
5,241
-676
117
$324K 0.05%
5,210
+2,328
118
$320K 0.05%
2,375
-128
119
$314K 0.05%
655
120
$310K 0.05%
+3,840
121
$303K 0.05%
3,928
+3,323
122
$301K 0.04%
2,603
+1,048
123
$299K 0.04%
4,098
-36
124
$296K 0.04%
9,973
+602
125
$292K 0.04%
720
-2,747
3 4
5
6 7