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
176
$40K 0.02%
1,064
177
$40K 0.02%
4,545
178
$40K 0.02%
499
-45,605
179
$39K 0.02%
916
-12
180
$39K 0.02%
354
-357
181
$39K 0.02%
+991
182
$38K 0.02%
3,017
183
$38K 0.02%
339
184
$37K 0.02%
3,370
+300
185
$36K 0.02%
273
-22,012
186
$36K 0.02%
475
187
$35K 0.02%
720
188
$35K 0.02%
1,000
189
$35K 0.02%
283
190
$35K 0.02%
952
191
$34K 0.02%
255
192
$34K 0.02%
596
193
$34K 0.02%
1,500
194
$33K 0.02%
350
195
$32K 0.01%
780
196
$31K 0.01%
634
+212
197
$30K 0.01%
405
198
$30K 0.01%
540
+180
199
$30K 0.01%
496
-116
200
$29K 0.01%
1,894
6 7
8
9 10