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
326
$1K ﹤0.01%
12
327
$1K ﹤0.01%
43
328
$1K ﹤0.01%
167
329
$1K ﹤0.01%
25
330
$1K ﹤0.01%
1,000
331
$1K ﹤0.01%
3
-1
332
– –
-67
333
– –
-139,587
334
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-405
335
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-25
336
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-95
337
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-240
338
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-131
339
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-25
340
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341
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-11,790
342
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-250
343
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344
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345
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346
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347
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350
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