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
301
$4K ﹤0.01%
19
302
$4K ﹤0.01%
21
303
$4K ﹤0.01%
326
304
$4K ﹤0.01%
208
305
$4K ﹤0.01%
150
306
$4K ﹤0.01%
150
307
$4K ﹤0.01%
150
308
$3K ﹤0.01%
35
309
$3K ﹤0.01%
359
310
$3K ﹤0.01%
272
311
$3K ﹤0.01%
127
312
$3K ﹤0.01%
4
313
$2K ﹤0.01%
90
314
$2K ﹤0.01%
10
315
$2K ﹤0.01%
131
316
$2K ﹤0.01%
16
317
$2K ﹤0.01%
56
318
$2K ﹤0.01%
55
319
$2K ﹤0.01%
80
320
$2K ﹤0.01%
77
321
$2K ﹤0.01%
201
322
$2K ﹤0.01%
47
323
$1K ﹤0.01%
11
324
$1K ﹤0.01%
+16
325
$1K ﹤0.01%
3
11 12
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14 15