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
251
$13K 0.01%
353
252
$13K 0.01%
178
253
$13K 0.01%
321
254
$12K 0.01%
420
-144
255
$12K 0.01%
425
-291
256
$12K 0.01%
574
257
$12K 0.01%
50
258
$12K 0.01%
240
259
$12K 0.01%
134
-365
260
$11K 0.01%
266
261
$11K 0.01%
73
-200
262
$11K 0.01%
147
263
$10K ﹤0.01%
100
264
$10K ﹤0.01%
176
265
$10K ﹤0.01%
283
266
$10K ﹤0.01%
151
267
$10K ﹤0.01%
99
268
$9K ﹤0.01%
171
+60
269
$9K ﹤0.01%
303
270
$9K ﹤0.01%
200
271
$9K ﹤0.01%
175
-277
272
$8K ﹤0.01%
59
273
$8K ﹤0.01%
705
274
$8K ﹤0.01%
248
-6,238
275
$8K ﹤0.01%
+100
9 10
11
12 13