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
126
$87K 0.04%
1,081
127
$87K 0.04%
831
128
$85K 0.04%
592
129
$84K 0.04%
1,060
-130
130
$83K 0.04%
937
131
$82K 0.04%
1,783
132
$80K 0.04%
1,258
133
$79K 0.04%
1,155
134
$79K 0.04%
1,710
-1,289
135
$76K 0.03%
1,383
-210
136
$73K 0.03%
1,250
137
$73K 0.03%
2,050
138
$72K 0.03%
676
139
$71K 0.03%
525
140
$68K 0.03%
1,036
+42
141
$68K 0.03%
4,000
142
$68K 0.03%
808
143
$67K 0.03%
500
144
$66K 0.03%
2,901
145
$66K 0.03%
1,500
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146
$66K 0.03%
960
147
$65K 0.03%
700
148
$65K 0.03%
210
149
$64K 0.03%
965
150
$62K 0.03%
2,245
4 5
6
7 8