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
201
$26K 0.01%
500
202
$26K 0.01%
639
203
$26K 0.01%
1,500
204
$26K 0.01%
206
+103
205
$25K 0.01%
813
206
$24K 0.01%
95
207
$23K 0.01%
305
208
$23K 0.01%
380
209
$23K 0.01%
780
210
$22K 0.01%
575
211
$22K 0.01%
932
212
$22K 0.01%
82
+45
213
$22K 0.01%
400
214
$22K 0.01%
121
-50
215
$21K 0.01%
200
216
$21K 0.01%
300
217
$21K 0.01%
+155
218
$20K 0.01%
408
219
$20K 0.01%
105
220
$20K 0.01%
2,030
221
$20K 0.01%
422
-212
222
$19K 0.01%
235
223
$19K 0.01%
350
224
$19K 0.01%
500
225
$18K 0.01%
250
-600
7 8
9
10 11