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
176
$71.1K 0.01%
908
-87
177
$70.1K 0.01%
677
178
$68.8K 0.01%
850
179
$68.5K 0.01%
518
+13
180
$65.3K 0.01%
261
181
$65.1K 0.01%
893
-108
182
$63.2K 0.01%
1,024
183
$58.6K 0.01%
+2,141
184
$58K 0.01%
1,200
185
$56.7K 0.01%
1,064
+268
186
$56.6K 0.01%
+800
187
$56.2K 0.01%
1,603
-642
188
$55.5K 0.01%
1,629
189
$54.7K 0.01%
275
190
$48.9K 0.01%
+908
191
$48.6K 0.01%
597
192
$47.7K 0.01%
300
193
$46.4K 0.01%
163
194
$44.2K 0.01%
+400
195
$43.8K 0.01%
223
196
$42.8K 0.01%
1,503
+250
197
$42.4K 0.01%
870
198
$42.3K 0.01%
1,379
-246
199
$41.9K 0.01%
1,235
200
$41.7K 0.01%
+600
6 7
8
9 10