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
126
$81K 0.04%
1,079
127
$81K 0.04%
711
128
$81K 0.04%
634
-77
129
$79K 0.04%
937
130
$76K 0.04%
1,250
131
$75K 0.03%
1,275
-355
132
$73K 0.03%
1,670
133
$73K 0.03%
955
-95
134
$72K 0.03%
2,152
135
$71K 0.03%
1,067
-451
136
$70K 0.03%
525
137
$69K 0.03%
1,783
138
$69K 0.03%
900
139
$68K 0.03%
1,258
140
$67K 0.03%
303
+15
141
$66K 0.03%
615
142
$60K 0.03%
960
143
$60K 0.03%
865
144
$60K 0.03%
700
145
$59K 0.03%
350
-1
146
$59K 0.03%
212
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147
$59K 0.03%
1,237
-35
148
$57K 0.03%
1,450
149
$57K 0.03%
1,185
-571
150
$56K 0.03%
1,302
4 5
6
7 8