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
326
$3K ﹤0.01%
359
327
$3K ﹤0.01%
272
328
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329
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21
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$3K ﹤0.01%
67
-304
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$2K ﹤0.01%
10
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131
333
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16
334
$2K ﹤0.01%
56
335
$2K ﹤0.01%
55
336
$2K ﹤0.01%
80
-339
337
$2K ﹤0.01%
+77
338
$2K ﹤0.01%
201
339
$1K ﹤0.01%
21
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$1K ﹤0.01%
11
341
$1K ﹤0.01%
3
342
$1K ﹤0.01%
12
343
$1K ﹤0.01%
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$1K ﹤0.01%
167
345
$1K ﹤0.01%
25
346
$1K ﹤0.01%
21
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347
$1K ﹤0.01%
47
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$1K ﹤0.01%
4
349
$1K ﹤0.01%
32
350
$1K ﹤0.01%
21
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11 12 13
14
15