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
1
$79.9M 9.01%
723,437
+12,263
2
$63.6M 7.18%
641,130
+3,100
3
$58M 6.55%
132,364
-19,565
4
$55.4M 6.25%
313,560
-31,149
5
$53M 5.98%
719,243
+20,199
6
$50.1M 5.65%
1,313,205
+192,924
7
$45.7M 5.16%
1,141,979
+2,004
8
$43.3M 4.89%
759,426
+129
9
$42.4M 4.79%
149,104
-9,860
10
$41.5M 4.68%
122,182
+19,883
11
$41.3M 4.66%
250,916
+5,483
12
$34.7M 3.91%
402,834
-323
13
$21.7M 2.45%
207,451
+53,179
14
$20.7M 2.34%
257,115
+945
15
$18.1M 2.04%
354,856
-41,091
16
$11.1M 1.25%
+170,150
17
$10.6M 1.19%
472,918
-17,425
18
$9.7M 1.09%
195,836
-9,465
19
$9.61M 1.09%
157,773
+2,257
20
$8.39M 0.95%
66,234
-24,068
21
$8.12M 0.92%
409,469
-853
22
$8.04M 0.91%
26,458
-11
23
$7.4M 0.84%
147,292
+41,478
24
$7.23M 0.82%
11,641
-376
25
$5.44M 0.61%
11,197
+474
1
2 3 4 5