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
76
$248K 0.11%
5,404
+7
77
$245K 0.11%
4,428
-17,731
78
$241K 0.11%
1,701
79
$236K 0.11%
9,718
-14,885
80
$231K 0.11%
6,486
-123
81
$225K 0.1%
3,690
-331
82
$219K 0.1%
5,197
-174
83
$209K 0.1%
1,900
84
$192K 0.09%
4,000
85
$188K 0.09%
5,261
86
$183K 0.08%
1,738
-31,337
87
$177K 0.08%
3,200
88
$172K 0.08%
635
89
$172K 0.08%
1,282
90
$163K 0.07%
800
91
$157K 0.07%
1,371
-90
92
$153K 0.07%
1,939
+7
93
$152K 0.07%
1,952
94
$149K 0.07%
1,323
-200
95
$144K 0.07%
3,448
96
$140K 0.06%
891
+32
97
$139K 0.06%
1,490
98
$138K 0.06%
1,970
99
$133K 0.06%
1,814
100
$133K 0.06%
1,255
2 3
4
5 6