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
101
$140K 0.06%
1,367
-1,798
102
$137K 0.06%
2,465
-325
103
$133K 0.06%
6,220
-2,240
104
$132K 0.06%
1,603
-105
105
$129K 0.06%
1,440
-250
106
$128K 0.06%
1,725
-100
107
$127K 0.06%
2,315
108
$124K 0.06%
2,225
-155
109
$117K 0.05%
800
110
$112K 0.05%
924
-318
111
$112K 0.05%
2,427
112
$107K 0.05%
3,048
-292
113
$104K 0.05%
1,688
114
$103K 0.05%
971
-36,062
115
$102K 0.05%
2,000
116
$102K 0.05%
3,050
117
$101K 0.05%
5,500
118
$98K 0.05%
803
+127
119
$96K 0.04%
1,920
120
$95K 0.04%
1,533
121
$95K 0.04%
2,496
122
$92K 0.04%
1,081
123
$89K 0.04%
1,200
-3,000
124
$82K 0.04%
1,814
125
$82K 0.04%
500
3 4
5
6 7