Trust Company’s VanEck Intermediate Muni ETF ITM Stock Holding History

Trust Company’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,248	Closed	-$54K	–	336
2022 Q3	$54K	Hold	1,248	–	–	0.01%	177
2022 Q2	$57K	Hold	1,248	–	–	0.01%	185
2022 Q1	$59K	Hold	1,248	–	–	0.01%	189
2021 Q4	$64K	Hold	1,248	–	–	0.01%	163
2021 Q3	$64K	Hold	1,248	–	–	0.02%	159
2021 Q2	$65K	Hold	1,248	–	–	0.05%	155
2021 Q1	$64K	Buy	+1,248	New	+$64.5K	0.05%	158
2016 Q2	–	Sell	-21	Closed	-$1K	–	355
2016 Q1	$1K	Sell	21 -755	-97%	-$36.6K	﹤0.01%	337
2015 Q4	$37.2K	Sell	776 -94	-11%	-$4.46K	0.02%	185
2015 Q3	$41K	Buy	870 +92	+12%	+$4.29K	0.02%	185
2015 Q2	$36K	Buy	778 +23	+3%	+$1.08K	0.02%	203
2015 Q1	$36K	Buy	+755	New	+$35.9K	0.02%	168

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trust Company's ITM Position: Q4 2022 in Review

Trust Company sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2022, closing a stake of 1,248 shares — an estimated $54K sold.

Trust Company first reported a position in ITM in Q1 2015 and held it in 12 quarters. The position peaked at $65K in Q2 2021. 164 funds tracked by Wall St. Rank hold ITM as of Q4 2022.

Trust Company reported no remaining VanEck Intermediate Muni ETF position as of Q4 2022 after selling out during the quarter.
Trust Company sold 1,248 VanEck Intermediate Muni ETF shares in Q4 2022, an estimated $54K.
Trust Company first reported a position in VanEck Intermediate Muni ETF in Q1 2015 and held it in 12 quarters.
Trust Company's VanEck Intermediate Muni ETF position peaked at $65K in Q2 2021.
164 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.