TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$2.46M
2
+$1.53M
3
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

1
+$6.45M
2
+$3.38M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

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%
178
252
$13K 0.01%
321
253
$13K 0.01%
1,024
+729
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%
147
261
$11K 0.01%
266
262
$11K 0.01%
73
-200
263
$10K ﹤0.01%
176
264
$10K ﹤0.01%
283
265
$10K ﹤0.01%
100
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%
248
-6,238
273
$8K ﹤0.01%
+100
274
$8K ﹤0.01%
162
275
$8K ﹤0.01%
45
9 10
11
12 13