TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$2.46M
2
+$1.53M
3
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

1
+$6.45M
2
+$3.38M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

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
176
$37K 0.02%
283
177
$36K 0.02%
1,000
178
$36K 0.02%
1,072
179
$35K 0.02%
102
-100
180
$35K 0.02%
483
-482
181
$34K 0.02%
255
182
$34K 0.02%
596
183
$33K 0.01%
525
184
$33K 0.01%
348
185
$32K 0.01%
456
-40
186
$32K 0.01%
+1,165
187
$32K 0.01%
1,894
188
$32K 0.01%
540
189
$32K 0.01%
800
-300
190
$31K 0.01%
693
-223
191
$31K 0.01%
288
192
$31K 0.01%
952
193
$30K 0.01%
310
+15
194
$30K 0.01%
+268
195
$29K 0.01%
1,788
196
$29K 0.01%
450
197
$29K 0.01%
228
198
$28K 0.01%
3,070
-300
199
$28K 0.01%
426
200
$28K 0.01%
952
6 7
8
9 10