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
201
$26K 0.01%
639
202
$26K 0.01%
1,500
203
$26K 0.01%
206
+103
204
$26K 0.01%
500
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%
121
-50
212
$22K 0.01%
932
213
$22K 0.01%
82
+45
214
$22K 0.01%
400
215
$21K 0.01%
200
216
$21K 0.01%
300
217
$21K 0.01%
+155
218
$20K 0.01%
408
219
$20K 0.01%
2,030
220
$20K 0.01%
422
-212
221
$20K 0.01%
105
222
$19K 0.01%
235
223
$19K 0.01%
350
224
$19K 0.01%
250
225
$18K 0.01%
250
-600
7 8
9
10 11