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
376
$2.1K ﹤0.01%
13
377
$2.08K ﹤0.01%
28
-4
378
$2.07K ﹤0.01%
19
379
$2.04K ﹤0.01%
50
380
$2.02K ﹤0.01%
27
381
$2K ﹤0.01%
27
382
$1.96K ﹤0.01%
9
383
$1.85K ﹤0.01%
18
384
$1.79K ﹤0.01%
6
385
$1.78K ﹤0.01%
5
386
$1.75K ﹤0.01%
8
387
$1.74K ﹤0.01%
104
388
$1.74K ﹤0.01%
20
389
$1.7K ﹤0.01%
9
390
$1.65K ﹤0.01%
14
391
$1.57K ﹤0.01%
28
392
$1.55K ﹤0.01%
17
393
$1.45K ﹤0.01%
+54
394
$1.41K ﹤0.01%
5
-85
395
$1.36K ﹤0.01%
11
396
$1.3K ﹤0.01%
43
397
$1.28K ﹤0.01%
13
398
$1.21K ﹤0.01%
6
-147
399
$1.04K ﹤0.01%
58
400
$918 ﹤0.01%
+15
14 15
16
17 18