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
301
$13.7K ﹤0.01%
750
302
$13K ﹤0.01%
90
303
$12.9K ﹤0.01%
308
304
$12.7K ﹤0.01%
+127
305
$12.7K ﹤0.01%
93
306
$12.3K ﹤0.01%
135
307
$12.1K ﹤0.01%
602
308
$12K ﹤0.01%
249
309
$11.9K ﹤0.01%
34
+1
310
$11.8K ﹤0.01%
+100
311
$11.5K ﹤0.01%
566
312
$11.3K ﹤0.01%
67
-94
313
$11.2K ﹤0.01%
400
314
$10.7K ﹤0.01%
14
315
$10.7K ﹤0.01%
219
316
$10.4K ﹤0.01%
38
-60
317
$10.3K ﹤0.01%
200
318
$10.1K ﹤0.01%
300
319
$9.89K ﹤0.01%
+103
320
$9.87K ﹤0.01%
100
-200
321
$9.73K ﹤0.01%
300
322
$9.67K ﹤0.01%
337
-203
323
$9.63K ﹤0.01%
355
324
$9.47K ﹤0.01%
78
325
$9.39K ﹤0.01%
450
11 12
13
14 15