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
76
$218K 0.1%
462
-35
77
$204K 0.09%
1,900
78
$199K 0.09%
3,200
79
$194K 0.09%
1,707
-31
80
$193K 0.09%
1,282
81
$185K 0.08%
635
82
$180K 0.08%
3,427
-1,001
83
$179K 0.08%
5,261
84
$178K 0.08%
2,133
+181
85
$168K 0.08%
1,913
-26
86
$167K 0.08%
+990
87
$158K 0.07%
1,371
88
$156K 0.07%
800
89
$154K 0.07%
4,000
90
$149K 0.07%
891
91
$144K 0.07%
3,448
92
$142K 0.06%
1,400
-90
93
$137K 0.06%
500
94
$134K 0.06%
1,150
-105
95
$134K 0.06%
1,970
96
$132K 0.06%
5,400
97
$132K 0.06%
1,338
-7
98
$131K 0.06%
3,712
+120
99
$130K 0.06%
585
-25
100
$125K 0.06%
1,661
2 3
4
5 6