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
201
$23K 0.01%
422
202
$23K 0.01%
125
-225
203
$23K 0.01%
1,075
-6,675
204
$22K 0.01%
300
205
$22K 0.01%
952
206
$22K 0.01%
100
207
$22K 0.01%
379
208
$22K 0.01%
348
-290
209
$22K 0.01%
400
-75
210
$21K 0.01%
320
211
$21K 0.01%
550
-50
212
$20K 0.01%
380
213
$20K 0.01%
930
-7,589
214
$19K 0.01%
275
215
$19K 0.01%
1,715
216
$19K 0.01%
360
217
$19K 0.01%
180
218
$19K 0.01%
235
-1,350
219
$19K 0.01%
357
-89
220
$18K 0.01%
360
221
$18K 0.01%
105
-30
222
$18K 0.01%
144
223
$17K 0.01%
200
224
$17K 0.01%
1,600
225
$17K 0.01%
105
7 8
9
10 11