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
326
$3K ﹤0.01%
21
327
$3K ﹤0.01%
359
328
$3K ﹤0.01%
+240
329
$3K ﹤0.01%
90
330
$3K ﹤0.01%
35
331
$2K ﹤0.01%
201
332
$2K ﹤0.01%
+77
333
$2K ﹤0.01%
80
-339
334
$2K ﹤0.01%
55
335
$2K ﹤0.01%
56
336
$2K ﹤0.01%
16
337
$2K ﹤0.01%
131
338
$2K ﹤0.01%
10
339
$1K ﹤0.01%
21
-128
340
$1K ﹤0.01%
21
-530
341
$1K ﹤0.01%
32
342
$1K ﹤0.01%
4
343
$1K ﹤0.01%
47
344
$1K ﹤0.01%
21
-125
345
$1K ﹤0.01%
25
346
$1K ﹤0.01%
167
347
$1K ﹤0.01%
43
348
$1K ﹤0.01%
12
349
$1K ﹤0.01%
3
350
$1K ﹤0.01%
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