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
351
-97
352
-505
353
-163
354
-200
355
-297
356
-67
357
-325
358
-614
359
-475
360
-213
361
-341