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
301
$5K ﹤0.01%
400
302
$5K ﹤0.01%
+97
303
$5K ﹤0.01%
32
304
$5K ﹤0.01%
200
305
$5K ﹤0.01%
+325
306
$5K ﹤0.01%
125
307
$5K ﹤0.01%
111
308
$5K ﹤0.01%
35
309
$4K ﹤0.01%
19
310
$4K ﹤0.01%
295
311
$4K ﹤0.01%
+56
312
$4K ﹤0.01%
95
313
$4K ﹤0.01%
1,000
314
$4K ﹤0.01%
4
315
$4K ﹤0.01%
150
-368
316
$4K ﹤0.01%
202
317
$4K ﹤0.01%
150
-478
318
$4K ﹤0.01%
25
319
$4K ﹤0.01%
+131
320
$4K ﹤0.01%
326
321
$4K ﹤0.01%
208
322
$4K ﹤0.01%
150
-276
323
$3K ﹤0.01%
35
324
$3K ﹤0.01%
90
325
$3K ﹤0.01%
+240
11 12
13
14 15