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
351
$5.23K ﹤0.01%
42
352
$4.92K ﹤0.01%
100
353
$4.72K ﹤0.01%
79
-1
354
$4.56K ﹤0.01%
3
355
$4.26K ﹤0.01%
14
356
$4.2K ﹤0.01%
34
357
$4.01K ﹤0.01%
43
358
$3.95K ﹤0.01%
27
359
$3.81K ﹤0.01%
100
360
$3.73K ﹤0.01%
67
361
$3.59K ﹤0.01%
126
362
$3.58K ﹤0.01%
255
363
$3.52K ﹤0.01%
40
364
$3.5K ﹤0.01%
10
365
$3.47K ﹤0.01%
31
366
$3.44K ﹤0.01%
20
367
$2.94K ﹤0.01%
142
368
$2.78K ﹤0.01%
250
369
$2.69K ﹤0.01%
81
370
$2.47K ﹤0.01%
26
371
$2.4K ﹤0.01%
9
-14
372
$2.33K ﹤0.01%
1,000
373
$2.29K ﹤0.01%
14
374
$2.29K ﹤0.01%
7
375
$2.27K ﹤0.01%
30
13 14
15
16 17