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
151
$132K 0.02%
1,495
-1,883
152
$124K 0.02%
1,400
153
$121K 0.02%
1,596
-763
154
$117K 0.02%
407
155
$116K 0.02%
1,839
-36
156
$116K 0.02%
337
157
$116K 0.02%
247
-891
158
$107K 0.02%
2,050
159
$104K 0.02%
322
160
$98.5K 0.01%
649
-105
161
$98.4K 0.01%
1,018
162
$97.9K 0.01%
1,660
163
$95.1K 0.01%
711
-761
164
$90.4K 0.01%
1,906
-48
165
$89.9K 0.01%
3,135
-250
166
$89.1K 0.01%
2,016
-13
167
$87.7K 0.01%
399
168
$86.2K 0.01%
1,816
169
$84.7K 0.01%
208
170
$78.8K 0.01%
717
-47
171
$76.8K 0.01%
1,093
172
$76.7K 0.01%
2,410
+170
173
$76.5K 0.01%
1,662
+145
174
$74.7K 0.01%
639
+41
175
$71.6K 0.01%
1,197
5 6
7
8 9