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
$219M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.11M
3
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

1
+$35.7M
2
+$30.4M
3
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

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
251
$15K 0.01%
223
252
$15K 0.01%
225
253
$14K 0.01%
297
254
$14K 0.01%
240
-120
255
$14K 0.01%
574
256
$14K 0.01%
658
257
$13K 0.01%
178
258
$13K 0.01%
300
259
$13K 0.01%
202
260
$13K 0.01%
353
261
$13K 0.01%
200
262
$12K 0.01%
154
-24
263
$12K 0.01%
321
264
$12K 0.01%
240
265
$11K 0.01%
600
266
$11K 0.01%
266
267
$11K 0.01%
103
268
$11K 0.01%
147
269
$10K ﹤0.01%
176
-88
270
$10K ﹤0.01%
180
-230
271
$10K ﹤0.01%
50
272
$10K ﹤0.01%
100
273
$9K ﹤0.01%
303
274
$9K ﹤0.01%
283
275
$9K ﹤0.01%
37
9 10
11
12 13