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
151
$57K 0.03%
727
152
$55K 0.02%
850
153
$54K 0.02%
538
154
$54K 0.02%
749
-20
155
$53K 0.02%
220
-50
156
$50K 0.02%
568
-20
157
$48K 0.02%
800
158
$48K 0.02%
414
-125
159
$47K 0.02%
583
160
$46K 0.02%
1,857
-120
161
$44K 0.02%
1,064
162
$43K 0.02%
1,235
163
$42K 0.02%
720
164
$41K 0.02%
3,017
165
$41K 0.02%
400
-150
166
$41K 0.02%
500
167
$41K 0.02%
354
168
$41K 0.02%
600
169
$40K 0.02%
200
170
$40K 0.02%
350
171
$40K 0.02%
4,545
172
$39K 0.02%
370
173
$39K 0.02%
105
174
$39K 0.02%
339
175
$38K 0.02%
991
5 6
7
8 9