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
$216M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$1.97M
4
TWX
Time Warner Inc
TWX
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$5.71M
2
+$5.31M
3
+$4.49M
4
DIS icon
Walt Disney
DIS
+$3.83M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
175
+45
227
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105
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250
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323
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271
+66
238
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250
239
$13K 0.01%
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240
$13K 0.01%
564
241
$13K 0.01%
225
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$13K 0.01%
350
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$13K 0.01%
658
-422
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$13K 0.01%
103
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120
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$12K 0.01%
835
248
$12K 0.01%
240
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$11K 0.01%
200
-50
250
$11K 0.01%
200
8 9
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