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
26
$4.25M 1.95%
71,109
+70,322
27
$3.87M 1.77%
224,373
+33,313
28
$3.83M 1.75%
14,018
-1,662
29
$3.58M 1.64%
68,055
-3,525
30
$1.94M 0.89%
10,367
-1,393
31
$1.76M 0.81%
40,971
-3,283
32
$1.61M 0.74%
12,392
33
$1.44M 0.66%
11,790
-236
34
$1.3M 0.6%
15,583
-10,288
35
$1.29M 0.59%
12,133
-337,066
36
$1.17M 0.54%
57,868
-423
37
$1.03M 0.47%
12,398
-417
38
$948K 0.43%
22,105
-17,454
39
$922K 0.42%
18,550
+600
40
$903K 0.41%
6,029
41
$889K 0.41%
7,327
-140
42
$788K 0.36%
10,000
43
$787K 0.36%
7,740
-665
44
$774K 0.35%
7,094
-279,910
45
$753K 0.34%
7,251
46
$720K 0.33%
5,309
47
$703K 0.32%
8,276
48
$634K 0.29%
5,822
-51
49
$614K 0.28%
11,691
50
$606K 0.28%
+10,795
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