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
126
$279K 0.04%
1,437
-833
127
$257K 0.04%
882
+441
128
$240K 0.04%
6,152
-185
129
$233K 0.03%
1,476
130
$230K 0.03%
3,566
131
$222K 0.03%
2,166
+1,466
132
$217K 0.03%
880
-2,331
133
$215K 0.03%
4,372
134
$215K 0.03%
1,199
135
$213K 0.03%
5,991
+7
136
$211K 0.03%
5,701
-56
137
$209K 0.03%
612
138
$208K 0.03%
+3,969
139
$204K 0.03%
1,957
+149
140
$198K 0.03%
4,160
141
$195K 0.03%
709
142
$194K 0.03%
1,407
-1,123
143
$190K 0.03%
3,070
144
$186K 0.03%
846
145
$181K 0.03%
800
+750
146
$168K 0.03%
808
147
$162K 0.02%
737
148
$155K 0.02%
3,625
-319
149
$152K 0.02%
788
-565
150
$144K 0.02%
4,000
4 5
6
7 8