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
1
$13.9M 6.26%
138,440
+2,200
2
$10.1M 4.56%
178,940
+1,104
3
$9.47M 4.28%
209,460
+48,744
4
$8.14M 3.67%
85,004
+7,549
5
$7.93M 3.58%
3,997
+393
6
$7.76M 3.5%
129,752
+6,743
7
$7.75M 3.5%
37,386
+322
8
$7.72M 3.49%
67,532
+129
9
$7.66M 3.46%
52,692
-1,189
10
$7.44M 3.36%
123,240
-5,220
11
$7.08M 3.19%
89,201
+11,417
12
$6.9M 3.11%
18,551
+2,827
13
$6.81M 3.07%
32,862
+1,030
14
$6.76M 3.05%
41,112
+2,671
15
$5.97M 2.7%
37,554
+1,554
16
$5.86M 2.64%
39,042
+1,522
17
$5.43M 2.45%
122,837
+1,073
18
$5.41M 2.44%
85,280
-7,291
19
$5.15M 2.32%
31,457
+564
20
$4.92M 2.22%
96,417
+28,362
21
$4.87M 2.2%
75,616
+4,507
22
$4.83M 2.18%
73,201
+7,613
23
$4.74M 2.14%
59,268
-7,580
24
$4.74M 2.14%
32,678
+8,917
25
$4.43M 2%
39,277
-3,007
1
2 3 4 5