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
451
– –
-425
452
– –
-89
453
– –
-588
454
– –
-9
455
– –
-7,900
15 16 17 18
19