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
51
$603K 0.28%
4,297
52
$564K 0.26%
2
53
$535K 0.24%
2,619
+2,500
54
$531K 0.24%
3,800
55
$450K 0.21%
3,382
+547
56
$435K 0.2%
2,758
57
$419K 0.19%
12,179
+201
58
$415K 0.19%
10,645
+25
59
$378K 0.17%
3,362
+33
60
$370K 0.17%
2,926
-156
61
$351K 0.16%
3,786
+125
62
$347K 0.16%
2,597
63
$343K 0.16%
12,018
-6
64
$338K 0.15%
6,757
-300
65
$314K 0.14%
5,428
66
$295K 0.13%
1,794
+41
67
$289K 0.13%
2,085
68
$268K 0.12%
4,277
69
$264K 0.12%
745
70
$260K 0.12%
14,714
-1,876
71
$260K 0.12%
3,287
-994
72
$257K 0.12%
9,125
73
$255K 0.12%
5,815
-25
74
$252K 0.12%
3,614
-363
75
$248K 0.11%
497
-188
1 2
3
4 5