Trust Company’s Virtus Total Return Fund ZTR Stock Holding History

Trust Company’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-208	Closed	-$2K	–	329
2021 Q3	$2K	Hold	208	–	–	﹤0.01%	296
2021 Q2	$2K	Hold	208	–	–	﹤0.01%	296
2021 Q1	$2K	Hold	208	–	–	﹤0.01%	321
2020 Q4	$2K	Hold	208	–	–	﹤0.01%	276
2020 Q3	$2K	Hold	208	–	–	﹤0.01%	301
2020 Q2	$2K	Hold	208	–	–	﹤0.01%	283
2020 Q1	$1K	Hold	208	–	–	﹤0.01%	290
2019 Q4	$2K	Buy	+208	New	+$2.31K	﹤0.01%	276

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Trust Company's ZTR Position: Q4 2021 in Review

Trust Company sold out of Virtus Total Return Fund (ZTR) in Q4 2021, closing a stake of 208 shares — an estimated $2K sold.

Trust Company first reported a position in ZTR in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 56 funds tracked by Wall St. Rank hold ZTR as of Q4 2021.

Trust Company reported no remaining Virtus Total Return Fund position as of Q4 2021 after selling out during the quarter.
Trust Company sold 208 Virtus Total Return Fund shares in Q4 2021, an estimated $2K.
Trust Company first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 8 quarters.
Trust Company's Virtus Total Return Fund position peaked at $2K in Q3 2021.
56 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2021.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.