TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

Top Sells

1
+$8.58M
2
+$6.16M
3
+$5.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.3K 0.01%
1,979
-1,732
227
$42.3K ﹤0.01%
263
+160
228
$42.2K ﹤0.01%
400
229
$41.6K ﹤0.01%
1,424
230
$40.9K ﹤0.01%
576
231
$39.8K ﹤0.01%
127
232
$39.3K ﹤0.01%
329
+53
233
$38.5K ﹤0.01%
144
234
$38.5K ﹤0.01%
210
235
$38.3K ﹤0.01%
168
236
$37.3K ﹤0.01%
1,584
237
$36.3K ﹤0.01%
300
238
$36.3K ﹤0.01%
2,000
239
$36K ﹤0.01%
300
-100
240
$36K ﹤0.01%
393
-383
241
$36K ﹤0.01%
175
242
$36K ﹤0.01%
885
243
$35.9K ﹤0.01%
500
244
$35.5K ﹤0.01%
481
-80
245
$33.7K ﹤0.01%
1,379
246
$33.5K ﹤0.01%
48
247
$33.2K ﹤0.01%
170
248
$33K ﹤0.01%
816
-1
249
$33K ﹤0.01%
110
250
$32.7K ﹤0.01%
245
8 9
10
11 12