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
$219M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.97M
3
+$4.91M
4
WLK icon
Westlake Corp
WLK
+$4.71M
5
MPC icon
Marathon Petroleum
MPC
+$4.69M

Top Sells

1
+$35.8M
2
+$30.5M
3
+$12.7M
4
WM icon
Waste Management
WM
+$3.95M
5
CELG
Celgene Corp
CELG
+$3.66M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
305
+100
227
$20K 0.01%
200
228
$20K 0.01%
716
229
$20K 0.01%
350
230
$19K 0.01%
408
231
$19K 0.01%
235
232
$19K 0.01%
1,000
233
$19K 0.01%
250
234
$19K 0.01%
+175
235
$18K 0.01%
575
236
$18K 0.01%
180
237
$18K 0.01%
400
238
$18K 0.01%
213
239
$17K 0.01%
275
240
$17K 0.01%
215
241
$17K 0.01%
237
-7,458
242
$17K 0.01%
253
243
$17K 0.01%
564
244
$17K 0.01%
105
245
$16K 0.01%
281
246
$16K 0.01%
115
247
$16K 0.01%
779
248
$16K 0.01%
84
249
$16K 0.01%
780
250
$15K 0.01%
225
8 9
10
11 12