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
126
$86K 0.04%
1,081
127
$85K 0.04%
937
128
$85K 0.04%
1,258
129
$84K 0.04%
1,783
130
$83K 0.04%
1,200
-240
131
$81K 0.04%
1,155
132
$79K 0.04%
2,245
133
$79K 0.04%
525
134
$77K 0.03%
1,500
135
$77K 0.03%
1,250
136
$75K 0.03%
2,901
137
$75K 0.03%
1,383
138
$74K 0.03%
1,019
+300
139
$73K 0.03%
676
140
$72K 0.03%
1,651
-59
141
$69K 0.03%
+1,185
142
$69K 0.03%
700
143
$68K 0.03%
3,270
-1,025
144
$67K 0.03%
210
145
$67K 0.03%
4,000
146
$67K 0.03%
1,000
-375
147
$66K 0.03%
808
148
$66K 0.03%
500
149
$63K 0.03%
615
150
$57K 0.03%
960
4 5
6
7 8