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
51
$1.49M 0.17%
32,130
+23,365
52
$1.45M 0.16%
9,483
-3,425
53
$1.39M 0.16%
32,036
+4,664
54
$1.27M 0.14%
3,586
-1,117
55
$1.25M 0.14%
18,101
+11,264
56
$1.12M 0.13%
4,051
-267
57
$1.08M 0.12%
6,850
+392
58
$1.04M 0.12%
29,289
-2,046
59
$1.02M 0.12%
5,256
+130
60
$1.01M 0.11%
10,342
-282
61
$979K 0.11%
22,649
-1,137
62
$940K 0.11%
23,998
-2,266
63
$935K 0.11%
22,906
-1,198
64
$918K 0.1%
6,954
+962
65
$849K 0.1%
20,022
-4,072
66
$761K 0.09%
3,306
+1,030
67
$725K 0.08%
8,142
+382
68
$708K 0.08%
14,681
-127,740
69
$701K 0.08%
19,631
-14,409
70
$690K 0.08%
27,393
-420
71
$688K 0.08%
14,471
-72
72
$664K 0.07%
1,221
73
$651K 0.07%
26,854
+22,385
74
$634K 0.07%
1,116
75
$632K 0.07%
2,214
1 2
3
4 5