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
76
$269K 0.12%
3,248
+25
77
$254K 0.12%
5,670
-3,870
78
$252K 0.12%
3,476
-150
79
$237K 0.11%
745
80
$231K 0.11%
5,584
81
$219K 0.1%
2,471
-804
82
$213K 0.1%
8,792
83
$208K 0.1%
2,392
-528
84
$207K 0.1%
1,600
-60
85
$206K 0.1%
4,682
-390
86
$203K 0.09%
4,176
+20
87
$201K 0.09%
2,747
-725
88
$194K 0.09%
2,523
-647
89
$190K 0.09%
3,913
-1,799
90
$188K 0.09%
5,261
-175
91
$185K 0.09%
1,701
92
$182K 0.08%
1,267
93
$177K 0.08%
3,699
-1,424
94
$170K 0.08%
1,450
-90
95
$161K 0.07%
1,490
96
$156K 0.07%
647
-25
97
$148K 0.07%
1,342
-80
98
$142K 0.07%
1,190
99
$140K 0.06%
911
-99
100
$140K 0.06%
3,592
2 3
4
5 6