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
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
332
– –
-139,587
333
– –
-405
334
– –
-25
335
– –
-262
336
– –
-11,790
337
– –
-250
338
– –
-225
339
– –
-97
340
– –
-505
341
– –
-163
342
– –
-21
343
– –
-125
344
– –
-780
345
– –
-32
346
– –
-21
347
– –
-21
348
– –
-25
349
– –
-95
350
– –
-240
11 12 13
14
15