TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
301
$2K ﹤0.01%
+17
302
$2K ﹤0.01%
+21
303
$2K ﹤0.01%
50
304
$2K ﹤0.01%
56
305
$2K ﹤0.01%
15
-90
306
$1K ﹤0.01%
11
307
$1K ﹤0.01%
3
308
$1K ﹤0.01%
3
-192
309
$1K ﹤0.01%
12
310
$1K ﹤0.01%
27
311
$1K ﹤0.01%
40
-270
312
$1K ﹤0.01%
43
313
$1K ﹤0.01%
+16
314
$1K ﹤0.01%
55
315
$1K ﹤0.01%
167
316
$1K ﹤0.01%
+25
317
$1K ﹤0.01%
30
318
$1K ﹤0.01%
4
-4
319
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320
– –
-300
321
– –
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322
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-178
323
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-66
324
– –
-2,775
325
– –
-39
10 11 12
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