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
1
$65.5M 9.77%
592,899
+14,555
2
$64M 9.55%
226,197
-27,793
3
$57.3M 8.55%
403,001
+23,648
4
$49.3M 7.35%
503,146
-844
5
$48.6M 7.25%
235,977
-3,583
6
$37.9M 5.65%
820,276
-43,316
7
$37.3M 5.57%
269,655
+12,486
8
$34.2M 5.11%
1,059,787
-51,590
9
$29M 4.33%
733,945
+17,013
10
$23.7M 3.54%
467,928
-832
11
$18.5M 2.76%
454,651
+9,527
12
$16.8M 2.5%
223,540
+12,200
13
$16.3M 2.43%
66,758
-1,509
14
$15.7M 2.34%
147,191
+7,918
15
$9.18M 1.37%
52,812
+4,871
16
$7.94M 1.19%
162,464
+901
17
$6.19M 0.92%
284,176
+15,686
18
$6M 0.9%
27,229
+744
19
$5.35M 0.8%
35,728
-14,305
20
$5.34M 0.8%
11,971
-51
21
$4.61M 0.69%
23,749
+4,562
22
$4.51M 0.67%
133,674
+32,876
23
$4.37M 0.65%
32,959
-847
24
$3.58M 0.53%
21,072
-1,153
25
$3.48M 0.52%
32,416
+2,528
1
2 3 4 5