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
76
$621K 0.07%
14,993
-3,630
77
$616K 0.07%
6,892
-5,755
78
$599K 0.07%
13,638
-4,226
79
$569K 0.06%
10,008
+3
80
$547K 0.06%
9,150
-1
81
$545K 0.06%
3,071
82
$531K 0.06%
2,320
-81
83
$493K 0.06%
7,019
-325
84
$484K 0.05%
5,840
85
$478K 0.05%
2,185
+198
86
$469K 0.05%
4,232
-1,279
87
$469K 0.05%
938
-115
88
$468K 0.05%
2,286
-1,805
89
$464K 0.05%
5,553
90
$452K 0.05%
431
-40
91
$439K 0.05%
16,577
-122,090
92
$436K 0.05%
3,382
-80
93
$435K 0.05%
4,037
-1,272
94
$432K 0.05%
3,040
-1,120
95
$430K 0.05%
1,474
+18
96
$409K 0.05%
1,485
-298
97
$407K 0.05%
3,475
98
$403K 0.05%
1,729
99
$394K 0.04%
2,124
100
$392K 0.04%
1,341
-401
2 3
4
5 6