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
51
$603K 0.28%
11,374
-475
52
$594K 0.27%
14,538
-1,343
53
$571K 0.26%
5,309
54
$535K 0.25%
4,297
55
$534K 0.25%
4,124
-954
56
$509K 0.24%
2
57
$502K 0.23%
7,283
-2,560
58
$445K 0.21%
3,921
-1,026
59
$440K 0.2%
3,560
60
$433K 0.2%
5,290
-542
61
$433K 0.2%
1,025
-12,577
62
$427K 0.2%
29,540
-3,580
63
$418K 0.19%
2,116
-57
64
$413K 0.19%
7,957
-469
65
$398K 0.18%
7,319
-1,286
66
$393K 0.18%
12,341
-901
67
$380K 0.18%
4,708
-1,305
68
$380K 0.18%
2,587
69
$362K 0.17%
3,467
-386
70
$325K 0.15%
4,075
-7,176
71
$319K 0.15%
1,831
-365
72
$316K 0.15%
12,510
-1,725
73
$299K 0.14%
2,085
+24
74
$280K 0.13%
7,044
-385
75
$275K 0.13%
9,680
+4
1 2
3
4 5