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
101
$125K 0.06%
1,163
-150
102
$122K 0.06%
1,814
103
$120K 0.05%
5,040
104
$119K 0.05%
2,427
105
$119K 0.05%
+3,297
106
$115K 0.05%
1,371
107
$115K 0.05%
721
+37
108
$113K 0.05%
1,688
109
$110K 0.05%
1,350
-100
110
$108K 0.05%
4,261
-5,457
111
$106K 0.05%
515
112
$101K 0.05%
1,894
113
$99K 0.04%
1,101
-414
114
$99K 0.04%
1,834
+798
115
$99K 0.04%
5,504
-9,210
116
$98K 0.04%
2,496
117
$97K 0.04%
+3,834
118
$95K 0.04%
422
119
$94K 0.04%
1,499
-34
120
$92K 0.04%
592
121
$91K 0.04%
823
-500
122
$91K 0.04%
2,050
123
$91K 0.04%
1,505
-220
124
$90K 0.04%
1,060
125
$87K 0.04%
831
3 4
5
6 7