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
101
$391K 0.04%
5,637
-2,235
102
$386K 0.04%
2,665
103
$384K 0.04%
4,171
-880
104
$372K 0.04%
1,638
+117
105
$362K 0.04%
2,478
-1,055
106
$351K 0.04%
9,744
-478
107
$351K 0.04%
13,708
-1
108
$350K 0.04%
6,748
+828
109
$350K 0.04%
13,788
-1
110
$349K 0.04%
13,728
111
$349K 0.04%
13,815
112
$348K 0.04%
447
113
$337K 0.04%
3,583
-562
114
$333K 0.04%
7,942
-295
115
$320K 0.04%
872
-40
116
$310K 0.04%
2,835
-282
117
$297K 0.03%
1,531
-1
118
$296K 0.03%
4,190
-20
119
$296K 0.03%
1,023
120
$287K 0.03%
290
-96
121
$286K 0.03%
674
-1
122
$284K 0.03%
+46,637
123
$283K 0.03%
5,845
-553
124
$278K 0.03%
3,969
125
$277K 0.03%
11,330
3 4
5
6 7