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
401
$893 ﹤0.01%
65
402
$875 ﹤0.01%
11
-1,433
403
$799 ﹤0.01%
5
404
$790 ﹤0.01%
4
405
$757 ﹤0.01%
+50
406
$565 ﹤0.01%
50
407
$386 ﹤0.01%
4
408
$98 ﹤0.01%
4
409
$48 ﹤0.01%
3
-311
410
$39 ﹤0.01%
4
411
$29 ﹤0.01%
1
-500
412
$12 ﹤0.01%
10
413
$1 ﹤0.01%
2
414
– –
-5
415
– –
-25
416
– –
-4
417
– –
-180
418
– –
-1,000
419
– –
-900
420
– –
-15
421
– –
-30
422
– –
-100
423
– –
-200
424
– –
-65
425
– –
-458
15 16
17
18 19