TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$10.8M
2
+$7.13M
3
+$6.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

1
+$7.73M
2
+$5.74M
3
+$5.56M
4
VTV icon
Vanguard Value ETF
VTV
+$5.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M

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
426
– –
-8
427
– –
-5
428
– –
-7
429
– –
-60
430
– –
-870
431
– –
-900
432
– –
-612
433
– –
-140
434
– –
-413
435
– –
-36
436
– –
-460
437
– –
-54
438
– –
-25
439
– –
-1
440
– –
-15
441
– –
-30
442
– –
-3,000
443
– –
-500
444
– –
-1,000
445
– –
-1,488
446
– –
-39
447
– –
-16
448
– –
-200
449
– –
-1,233
450
– –
-19
15 16 17
18
19