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
276
$8K ﹤0.01%
705
277
$8K ﹤0.01%
+25
278
$8K ﹤0.01%
200
279
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151
280
$8K ﹤0.01%
80
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$8K ﹤0.01%
500
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$8K ﹤0.01%
162
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$8K ﹤0.01%
200
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$8K ﹤0.01%
99
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$8K ﹤0.01%
163
-235
286
$8K ﹤0.01%
100
287
$7K ﹤0.01%
+25
288
$7K ﹤0.01%
59
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$7K ﹤0.01%
110
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$7K ﹤0.01%
132
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$7K ﹤0.01%
250
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$7K ﹤0.01%
45
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$7K ﹤0.01%
59
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$7K ﹤0.01%
278
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$7K ﹤0.01%
200
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$7K ﹤0.01%
138
297
$6K ﹤0.01%
1,036
298
$6K ﹤0.01%
389
299
$6K ﹤0.01%
196
300
$5K ﹤0.01%
111