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
26
$3.46M 1.6%
135,055
+21,547
27
$3.33M 1.54%
25,189
-10,576
28
$3.26M 1.51%
13,394
-75
29
$3.21M 1.48%
124,221
+24,394
30
$3.18M 1.47%
122,321
+38,918
31
$2.39M 1.1%
20,162
-138
32
$2.38M 1.1%
24,686
+571
33
$2.38M 1.1%
57,643
+7,582
34
$2.07M 0.96%
16,266
+1,301
35
$1.49M 0.69%
13,643
-3,288
36
$1.43M 0.66%
16,352
-3,051
37
$1.34M 0.62%
12,179
+26
38
$1.29M 0.6%
12,392
39
$1.24M 0.57%
60,808
+3
40
$1.13M 0.52%
13,968
-10,631
41
$1.11M 0.51%
8,397
-834
42
$1.08M 0.5%
8,937
-490
43
$1.05M 0.49%
11,379
-1,361
44
$1.02M 0.47%
29,300
-4,235
45
$974K 0.45%
11,708
-4,040
46
$792K 0.37%
6,857
-399
47
$769K 0.36%
15,793
+6
48
$719K 0.33%
8,651
49
$629K 0.29%
18,652
-1,676
50
$615K 0.28%
10,000
1
2
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