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
26
$5.38M 0.61%
29,451
+5,330
27
$5.36M 0.61%
10,785
+587
28
$5.01M 0.57%
101,297
-119,866
29
$4.61M 0.52%
206,807
-39,328
30
$4.23M 0.48%
31,703
-2,714
31
$3.76M 0.42%
18,344
-1,740
32
$3.76M 0.42%
71,844
-18,183
33
$3.07M 0.35%
5,563
+876
34
$3.01M 0.34%
13,722
-270
35
$2.76M 0.31%
11,478
+7,448
36
$2.71M 0.31%
24,948
-10,640
37
$2.54M 0.29%
50,675
+3,081
38
$2.47M 0.28%
18,359
-3,621
39
$2.47M 0.28%
22,773
-8,647
40
$2.43M 0.27%
16,482
-4,814
41
$2.39M 0.27%
8,239
-361
42
$2.34M 0.26%
47,639
+2,992
43
$2.16M 0.24%
12,001
44
$2.04M 0.23%
25,762
+10,019
45
$1.98M 0.22%
11,251
+4,060
46
$1.75M 0.2%
25,075
47
$1.6M 0.18%
3,454
+870
48
$1.59M 0.18%
12,509
-1,034
49
$1.53M 0.17%
66,734
-7,819
50
$1.53M 0.17%
18,849
-3,330
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2
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