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
276
$6K ﹤0.01%
250
277
$6K ﹤0.01%
200
278
$6K ﹤0.01%
200
279
$6K ﹤0.01%
300
-9,314
280
$5K ﹤0.01%
110
281
$5K ﹤0.01%
145
-50
282
$5K ﹤0.01%
337
283
$5K ﹤0.01%
132
284
$5K ﹤0.01%
400
285
$5K ﹤0.01%
250
-2,875
286
$5K ﹤0.01%
10,000
287
$5K ﹤0.01%
40
288
$5K ﹤0.01%
30
289
$4K ﹤0.01%
+19
290
$4K ﹤0.01%
260
291
$4K ﹤0.01%
142
292
$4K ﹤0.01%
180
293
$4K ﹤0.01%
155
-173,817
294
$3K ﹤0.01%
+35
295
$3K ﹤0.01%
38
296
$3K ﹤0.01%
25
297
$3K ﹤0.01%
21
-139
298
$3K ﹤0.01%
50
299
$3K ﹤0.01%
150
-3,832
300
$3K ﹤0.01%
1,000
10 11
12
13 14