TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$1.99M
3
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

1
+$6.09M
2
+$5.02M
3
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
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%
461
177
$35K 0.02%
3,017
178
$35K 0.02%
1,000
179
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387
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180
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200
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$33K 0.02%
525
182
$30K 0.01%
450
183
$30K 0.01%
255
184
$29K 0.01%
345
185
$28K 0.01%
720
186
$28K 0.01%
426
187
$28K 0.01%
716
188
$28K 0.01%
850
189
$27K 0.01%
233
190
$27K 0.01%
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191
$26K 0.01%
150
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$26K 0.01%
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193
$26K 0.01%
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194
$25K 0.01%
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195
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450
198
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200
$23K 0.01%
422
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8
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