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
326
$9.29K ﹤0.01%
102
327
$9.11K ﹤0.01%
400
328
$8.93K ﹤0.01%
197
329
$8.49K ﹤0.01%
277
-645
330
$8.48K ﹤0.01%
150
331
$8.22K ﹤0.01%
28
-12
332
$8.13K ﹤0.01%
128
333
$7.75K ﹤0.01%
300
334
$7.71K ﹤0.01%
93
335
$7.43K ﹤0.01%
200
336
$7.04K ﹤0.01%
128
-1
337
$6.95K ﹤0.01%
92
338
$6.73K ﹤0.01%
206
339
$6.65K ﹤0.01%
19
340
$6.51K ﹤0.01%
80
-9
341
$6.46K ﹤0.01%
71
342
$6.33K ﹤0.01%
50
343
$6.12K ﹤0.01%
57
344
$6.09K ﹤0.01%
107
345
$6.09K ﹤0.01%
25
346
$5.77K ﹤0.01%
31
347
$5.43K ﹤0.01%
205
-455
348
$5.42K ﹤0.01%
676
349
$5.29K ﹤0.01%
48
350
$5.25K ﹤0.01%
632
12 13
14
15 16