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
176
$102K 0.01%
3,998
+992
177
$99.6K 0.01%
2,029
178
$98.8K 0.01%
1,670
179
$98.3K 0.01%
344
180
$98K 0.01%
252
181
$94.7K 0.01%
717
182
$94.7K 0.01%
298
183
$93.2K 0.01%
241
-1
184
$90.8K 0.01%
411
-41
185
$89.1K 0.01%
3,537
-1
186
$88K 0.01%
680
187
$87.7K 0.01%
1,074
188
$87.4K 0.01%
800
189
$84K 0.01%
552
190
$83.1K 0.01%
205
191
$82.7K 0.01%
300
192
$78.5K 0.01%
880
-77
193
$77K 0.01%
703
-57
194
$76.4K 0.01%
3,276
195
$72.8K 0.01%
342
+7
196
$69K 0.01%
1,197
197
$68.3K 0.01%
1,433
-29
198
$66.6K 0.01%
1,266
199
$66.4K 0.01%
1,465
200
$64.5K 0.01%
261
6 7
8
9 10