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
176
$36K 0.02%
1,500
177
$36K 0.02%
461
178
$35K 0.02%
3,017
179
$35K 0.02%
1,000
180
$34K 0.02%
387
-247
181
$33K 0.02%
200
182
$33K 0.02%
525
183
$30K 0.01%
450
184
$30K 0.01%
255
185
$29K 0.01%
345
186
$28K 0.01%
720
187
$28K 0.01%
426
188
$28K 0.01%
716
189
$28K 0.01%
850
190
$27K 0.01%
1,522
191
$27K 0.01%
233
192
$26K 0.01%
150
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193
$26K 0.01%
932
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194
$26K 0.01%
1,000
195
$25K 0.01%
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196
$25K 0.01%
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197
$25K 0.01%
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198
$24K 0.01%
450
199
$24K 0.01%
317
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200
$23K 0.01%
1,000
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8
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