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
26
$4.11M 1.86%
14,050
+32
27
$3.69M 1.66%
44,381
+569
28
$2.02M 0.91%
9,458
-909
29
$1.98M 0.9%
12,392
30
$1.71M 0.77%
35,038
-5,933
31
$1.35M 0.61%
31,171
+9,066
32
$1.2M 0.54%
13,796
-1,787
33
$1.17M 0.53%
56,632
-1,236
34
$1.04M 0.47%
12,186
-212
35
$974K 0.44%
7,047
-280
36
$920K 0.42%
5,712
-317
37
$824K 0.37%
17,419
-1,131
38
$812K 0.37%
7,339
-401
39
$810K 0.37%
5,309
40
$753K 0.34%
10,000
41
$750K 0.34%
6,778
-473
42
$702K 0.32%
6,501
-593
43
$701K 0.32%
7,746
-530
44
$668K 0.3%
5,976
+154
45
$640K 0.29%
2
46
$605K 0.27%
11,691
47
$589K 0.27%
10,728
-67
48
$577K 0.26%
3,835
+35
49
$508K 0.23%
3,397
-900
50
$501K 0.23%
11,978
-201
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2
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