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
101
$131K 0.06%
4,000
102
$123K 0.06%
1,515
-48,601
103
$123K 0.06%
1,345
-358
104
$122K 0.06%
5,400
105
$120K 0.05%
610
-117
106
$119K 0.05%
500
107
$118K 0.05%
3,592
108
$117K 0.05%
1,450
109
$115K 0.05%
1,661
-654
110
$115K 0.05%
1,371
-567
111
$115K 0.05%
2,427
112
$115K 0.05%
5,040
113
$112K 0.05%
1,313
-90
114
$109K 0.05%
1,688
115
$104K 0.05%
2,353
-100
116
$100K 0.05%
1,533
117
$99K 0.05%
515
118
$98K 0.04%
1,725
119
$97K 0.04%
2,496
120
$95K 0.04%
1,894
121
$94K 0.04%
684
+50
122
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422
123
$89K 0.04%
1,375
+175
124
$89K 0.04%
4,295
-1,375
125
$87K 0.04%
1,440
3 4
5
6 7