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
276
$8K ﹤0.01%
132
277
$8K ﹤0.01%
80
278
$8K ﹤0.01%
500
279
$8K ﹤0.01%
162
280
$8K ﹤0.01%
45
281
$8K ﹤0.01%
105
-75
282
$8K ﹤0.01%
200
283
$8K ﹤0.01%
100
284
$8K ﹤0.01%
278
285
$7K ﹤0.01%
59
286
$7K ﹤0.01%
196
287
$7K ﹤0.01%
138
288
$6K ﹤0.01%
1,036
289
$6K ﹤0.01%
110
290
$6K ﹤0.01%
80
-157
291
$6K ﹤0.01%
150
-2,203
292
$6K ﹤0.01%
389
293
$6K ﹤0.01%
32
294
$6K ﹤0.01%
+97
295
$6K ﹤0.01%
200
296
$5K ﹤0.01%
35
297
$5K ﹤0.01%
362
-224,011
298
$5K ﹤0.01%
337
299
$5K ﹤0.01%
202
300
$4K ﹤0.01%
25
10 11
12
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