TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$670M
AUM Growth
+$10.6M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
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% |
