TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.45M
3
+$1.29M
4
BA icon
Boeing
BA
+$1.05M
5
BBY icon
Best Buy
BBY
+$906K

Top Sells

1
+$6.45M
2
+$3.09M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$786K
5
MPC icon
Marathon Petroleum
MPC
+$606K

Sector Composition

1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
180
227
$18K 0.01%
100
228
$18K 0.01%
1,000
229
$18K 0.01%
84
230
$17K 0.01%
275
231
$17K 0.01%
215
232
$17K 0.01%
253
233
$17K 0.01%
223
234
$16K 0.01%
400
235
$16K 0.01%
115
236
$16K 0.01%
658
237
$16K 0.01%
780
238
$15K 0.01%
202
239
$15K 0.01%
104
240
$15K 0.01%
185
+129
241
$15K 0.01%
281
242
$15K 0.01%
+211
243
$15K 0.01%
779
244
$14K 0.01%
300
245
$14K 0.01%
600
246
$14K 0.01%
154
247
$14K 0.01%
239
-321
248
$14K 0.01%
200
249
$14K 0.01%
240
250
$13K 0.01%
1,024
+729
8 9
10
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