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
251
$11K 0.01%
253
-1,558
252
$11K 0.01%
500
253
$11K 0.01%
224
254
$11K 0.01%
212
255
$11K 0.01%
750
256
$10K ﹤0.01%
150
-105
257
$10K ﹤0.01%
+151
258
$10K ﹤0.01%
353
259
$9K ﹤0.01%
111
-113
260
$9K ﹤0.01%
59
+22
261
$9K ﹤0.01%
55
262
$8K ﹤0.01%
375
-5,860
263
$7K ﹤0.01%
37
+16
264
$7K ﹤0.01%
56
265
$7K ﹤0.01%
151
266
$7K ﹤0.01%
178
267
$7K ﹤0.01%
129
268
$7K ﹤0.01%
45
269
$7K ﹤0.01%
200
270
$7K ﹤0.01%
120
-44
271
$7K ﹤0.01%
100
272
$7K ﹤0.01%
196
273
$6K ﹤0.01%
1,036
274
$6K ﹤0.01%
222
-284
275
$6K ﹤0.01%
250
-125
9 10
11
12 13