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
276
$8K ﹤0.01%
80
277
$8K ﹤0.01%
500
278
$8K ﹤0.01%
162
279
$8K ﹤0.01%
200
280
$8K ﹤0.01%
99
281
$8K ﹤0.01%
163
-235
282
$8K ﹤0.01%
100
283
$8K ﹤0.01%
151
284
$8K ﹤0.01%
705
285
$8K ﹤0.01%
+25
286
$8K ﹤0.01%
200
287
$7K ﹤0.01%
+25
288
$7K ﹤0.01%
45
289
$7K ﹤0.01%
59
290
$7K ﹤0.01%
200
291
$7K ﹤0.01%
138
292
$7K ﹤0.01%
59
293
$7K ﹤0.01%
132
294
$7K ﹤0.01%
250
295
$7K ﹤0.01%
110
296
$7K ﹤0.01%
278
297
$6K ﹤0.01%
1,036
298
$6K ﹤0.01%
389
299
$6K ﹤0.01%
196
300
$5K ﹤0.01%
337
10 11
12
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