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
151
$61K 0.03%
270
+20
152
$60K 0.03%
202
-10
153
$59K 0.03%
850
154
$57K 0.03%
727
155
$57K 0.03%
615
156
$57K 0.03%
550
+150
157
$56K 0.03%
539
+4
158
$53K 0.02%
538
159
$53K 0.02%
850
160
$52K 0.02%
614
-428
161
$51K 0.02%
769
-80
162
$47K 0.02%
800
163
$47K 0.02%
505
164
$47K 0.02%
583
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165
$46K 0.02%
200
166
$45K 0.02%
588
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167
$44K 0.02%
600
168
$43K 0.02%
500
169
$43K 0.02%
719
170
$42K 0.02%
1,977
171
$42K 0.02%
1,072
172
$42K 0.02%
1,235
173
$41K 0.02%
1,100
174
$41K 0.02%
370
175
$41K 0.02%
1,050
5 6
7
8 9