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
151
$163K 0.02%
895
-4,730
152
$160K 0.02%
2,003
153
$154K 0.02%
1,449
-816
154
$153K 0.02%
1,520
-400
155
$150K 0.02%
1,400
156
$149K 0.02%
504
-127
157
$148K 0.02%
337
158
$148K 0.02%
1,031
+304
159
$142K 0.02%
653
+158
160
$142K 0.02%
6,757
+1,929
161
$141K 0.02%
1,018
162
$138K 0.02%
869
-305
163
$124K 0.01%
909
-713
164
$123K 0.01%
477
165
$122K 0.01%
1,665
166
$121K 0.01%
1,660
167
$120K 0.01%
1,630
-160
168
$118K 0.01%
233
-10
169
$115K 0.01%
2,435
170
$114K 0.01%
4,709
-1
171
$114K 0.01%
528
172
$111K 0.01%
1,790
-410
173
$111K 0.01%
2,268
174
$106K 0.01%
755
175
$105K 0.01%
+4,300
5 6
7
8 9