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
126
$262K 0.03%
4,372
127
$260K 0.03%
671
+152
128
$259K 0.03%
6,346
-206
129
$256K 0.03%
6,193
-361
130
$255K 0.03%
8,828
-10,600
131
$241K 0.03%
4,756
-1
132
$237K 0.03%
739
133
$233K 0.03%
411
134
$229K 0.03%
370
-534
135
$229K 0.03%
10,164
-1,110
136
$228K 0.03%
322
137
$228K 0.03%
955
138
$227K 0.03%
1,317
139
$227K 0.03%
810
140
$225K 0.03%
10,242
-3
141
$221K 0.03%
394
-726
142
$213K 0.02%
289
143
$211K 0.02%
2,595
144
$202K 0.02%
8,308
-1
145
$201K 0.02%
2,641
-66
146
$197K 0.02%
2,791
147
$196K 0.02%
2,882
148
$174K 0.02%
2,510
149
$172K 0.02%
8,369
-3
150
$168K 0.02%
7,630
+1,842
4 5
6
7 8