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
276
$20.2K ﹤0.01%
50
277
$19.9K ﹤0.01%
356
278
$19.3K ﹤0.01%
923
279
$19.2K ﹤0.01%
588
280
$19.1K ﹤0.01%
256
-85
281
$18.9K ﹤0.01%
85
282
$18.8K ﹤0.01%
207
283
$18.4K ﹤0.01%
75
284
$17.4K ﹤0.01%
3
285
$17.4K ﹤0.01%
39
286
$17.2K ﹤0.01%
180
287
$16.6K ﹤0.01%
161
288
$16.5K ﹤0.01%
53
-1,350
289
$16.4K ﹤0.01%
210
290
$16.4K ﹤0.01%
545
291
$16K ﹤0.01%
353
292
$15.9K ﹤0.01%
500
293
$15.7K ﹤0.01%
127
-100
294
$15.6K ﹤0.01%
105
295
$15.6K ﹤0.01%
382
296
$15.4K ﹤0.01%
150
297
$15.4K ﹤0.01%
68
298
$14.2K ﹤0.01%
115
299
$14.1K ﹤0.01%
196
300
$14K ﹤0.01%
300
10 11
12
13 14