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
51
$495K 0.22%
4,689
-7,444
52
$453K 0.2%
2,758
53
$408K 0.18%
3,148
-234
54
$381K 0.17%
9,282
+4,085
55
$379K 0.17%
3,362
56
$375K 0.17%
2,597
57
$365K 0.16%
11,673
-345
58
$349K 0.16%
2,851
-75
59
$345K 0.16%
3,651
-135
60
$345K 0.16%
7,259
+3,259
61
$344K 0.16%
6,507
-250
62
$337K 0.15%
1,914
+120
63
$313K 0.14%
4,628
-800
64
$306K 0.14%
7,610
-3,035
65
$294K 0.13%
2,085
66
$294K 0.13%
1,369
-1,250
67
$284K 0.13%
1,745
+44
68
$274K 0.12%
745
69
$272K 0.12%
5,411
+7
70
$272K 0.12%
3,514
-100
71
$270K 0.12%
3,683
-7
72
$266K 0.12%
4,277
73
$261K 0.12%
5,640
-175
74
$259K 0.12%
8,805
-320
75
$255K 0.12%
3,235
-52
1 2
3
4 5