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
301
$2K ﹤0.01%
+10
302
$2K ﹤0.01%
+17
303
$2K ﹤0.01%
+21
304
$2K ﹤0.01%
50
305
$2K ﹤0.01%
56
306
$2K ﹤0.01%
15
-90
307
$1K ﹤0.01%
11
308
$1K ﹤0.01%
3
309
$1K ﹤0.01%
3
-192
310
$1K ﹤0.01%
12
311
$1K ﹤0.01%
20
312
$1K ﹤0.01%
40
-270
313
$1K ﹤0.01%
43
314
$1K ﹤0.01%
+16
315
$1K ﹤0.01%
55
316
$1K ﹤0.01%
167
317
$1K ﹤0.01%
+25
318
$1K ﹤0.01%
30
319
$1K ﹤0.01%
4
-4
320
– –
-106,339
321
– –
-4,859
322
– –
-750
323
– –
-100
324
– –
-62,680
325
– –
-575
10 11 12
13
14