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

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
201
$41.4K 0.01%
1,386
+640
202
$41.3K 0.01%
+359
203
$40.8K 0.01%
2,125
+83
204
$40K 0.01%
1,000
205
$39.8K 0.01%
695
+268
206
$39.3K 0.01%
379
207
$37.8K 0.01%
1,040
208
$37.2K 0.01%
2,930
209
$36.2K 0.01%
+400
210
$31.1K ﹤0.01%
952
211
$31K ﹤0.01%
210
212
$30.9K ﹤0.01%
602
213
$30.5K ﹤0.01%
288
214
$29.8K ﹤0.01%
338
215
$29.6K ﹤0.01%
146
216
$28.9K ﹤0.01%
119
217
$27.3K ﹤0.01%
700
218
$26.4K ﹤0.01%
200
219
$26.3K ﹤0.01%
212
220
$26.1K ﹤0.01%
50
221
$26.1K ﹤0.01%
657
222
$25.8K ﹤0.01%
+264
223
$25K ﹤0.01%
144
224
$24.9K ﹤0.01%
220
225
$24.1K ﹤0.01%
+140