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
201
$64.5K 0.01%
224
202
$63.9K 0.01%
2,393
203
$63.6K 0.01%
1,235
204
$63.4K 0.01%
706
-32
205
$63.3K 0.01%
305
206
$63K 0.01%
119
207
$62.8K 0.01%
265
208
$61.2K 0.01%
1,159
209
$59.4K 0.01%
1,145
210
$58.4K 0.01%
689
211
$58.2K 0.01%
2,845
-400
212
$58.1K 0.01%
379
213
$57.7K 0.01%
187
-112
214
$57.2K 0.01%
1,200
215
$57.2K 0.01%
205
216
$53.4K 0.01%
597
217
$52.4K 0.01%
601
-405
218
$51.1K 0.01%
2,463
219
$50K 0.01%
1,979
220
$49.9K 0.01%
1,927
221
$48.9K 0.01%
25
222
$48.3K 0.01%
108
223
$48.3K 0.01%
657
224
$48.1K 0.01%
264
225
$47.2K 0.01%
212
7 8
9
10 11