TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+2.96%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$54.9M
Cap. Flow %
-25.1%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
74
Closed
11

Top Buys

1
BKNG icon
Booking.com
BKNG
$7.31M
2
V icon
Visa
V
$4.97M
3
CRM icon
Salesforce
CRM
$4.91M
4
WLK icon
Westlake Corp
WLK
$4.72M
5
MPC icon
Marathon Petroleum
MPC
$4.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$30.5M
3
TWX
Time Warner Inc
TWX
$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 Shares
Change % 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$8.82B
$40K 0.02%
1,064
– –
CCT
177
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.02%
4,545
– –
CELG
178
DELISTED
Celgene Corp
CELG
$40K 0.02%
499
-45,605
-99% -$3.66M
DCPH
179
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$39K 0.02%
+991
New +$39K
BP icon
180
BP
BP
$90.8B
$39K 0.02%
862
– –
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$39K 0.02%
354
-357
-50% -$39.3K
CSQ icon
182
Calamos Strategic Total Return Fund
CSQ
$2.99B
$38K 0.02%
3,017
– –
VLO icon
183
Valero Energy
VLO
$47.2B
$38K 0.02%
339
– –
F icon
184
Ford
F
$46.8B
$37K 0.02%
3,370
+300
+10% +$3.29K
SWK icon
185
Stanley Black & Decker
SWK
$11.5B
$36K 0.02%
273
-22,012
-99% -$2.9M
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$36K 0.02%
475
– –
EW icon
187
Edwards Lifesciences
EW
$47.8B
$35K 0.02%
240
– –
OGE icon
188
OGE Energy
OGE
$8.99B
$35K 0.02%
1,000
– –
TRV icon
189
Travelers Companies
TRV
$61.1B
$35K 0.02%
283
– –
WY icon
190
Weyerhaeuser
WY
$18.7B
$35K 0.02%
952
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$11.8B
$34K 0.02%
255
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
596
– –
TSLA icon
193
Tesla
TSLA
$1.08T
$34K 0.02%
100
– –
LOW icon
194
Lowe's Companies
LOW
$145B
$33K 0.02%
350
– –
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
$32K 0.01%
780
– –
IP icon
196
International Paper
IP
$26.2B
$31K 0.01%
600
+200
+50% +$10.3K
BAX icon
197
Baxter International
BAX
$12.7B
$30K 0.01%
405
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.58T
$30K 0.01%
27
+9
+50% +$10K
TMUS icon
199
T-Mobile US
TMUS
$284B
$30K 0.01%
496
-116
-19% -$7.02K
ADX icon
200
Adams Diversified Equity Fund
ADX
$2.61B
$29K 0.01%
1,894
– –
6 7
8
9 10