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
1
$11.6M 5.3%
136,240
-5,760
2
$8.43M 3.86%
160,716
+31,123
3
$8.23M 3.76%
177,836
-1,420
4
$7.77M 3.55%
53,881
+5,458
5
$7.74M 3.54%
77,455
+2,722
6
$7.47M 3.42%
38,441
-616
7
$7.31M 3.34%
+3,604
8
$7.25M 3.32%
128,460
+3,240
9
$7.23M 3.31%
37,064
-115
10
$7.13M 3.26%
121,764
+11,795
11
$6.65M 3.04%
67,403
+416
12
$6.45M 2.95%
139,587
+33,551
13
$6.37M 2.91%
123,009
+28,697
14
$5.88M 2.69%
31,832
+3,261
15
$5.8M 2.65%
77,784
+5,652
16
$5.79M 2.65%
92,571
-1,019
17
$5.28M 2.41%
15,724
+13,498
18
$4.97M 2.27%
+37,520
19
$4.91M 2.25%
+36,000
20
$4.71M 2.16%
+43,812
21
$4.69M 2.15%
+66,848
22
$4.56M 2.09%
30,893
+7,944
23
$4.42M 2.02%
23,761
+1,887
24
$4.41M 2.02%
42,284
-1,726
25
$4.34M 1.99%
65,588
+8,936
1
2 3 4 5