TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$1.99M
3
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

1
+$6.09M
2
+$5.02M
3
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
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%
500
252
$11K 0.01%
224
253
$11K 0.01%
188
254
$11K 0.01%
750
255
$10K ﹤0.01%
150
-105
256
$10K ﹤0.01%
+151
257
$10K ﹤0.01%
353
258
$9K ﹤0.01%
111
-113
259
$9K ﹤0.01%
59
+22
260
$9K ﹤0.01%
55
261
$8K ﹤0.01%
375
-5,860
262
$7K ﹤0.01%
100
263
$7K ﹤0.01%
37
+16
264
$7K ﹤0.01%
151
265
$7K ﹤0.01%
178
266
$7K ﹤0.01%
129
267
$7K ﹤0.01%
45
268
$7K ﹤0.01%
200
269
$7K ﹤0.01%
120
-44
270
$7K ﹤0.01%
56
271
$7K ﹤0.01%
196
272
$6K ﹤0.01%
1,036
273
$6K ﹤0.01%
222
-284
274
$6K ﹤0.01%
250
-125
275
$6K ﹤0.01%
250
9 10
11
12 13