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