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
201
$23K 0.01%
125
-225
202
$23K 0.01%
1,075
-6,675
203
$22K 0.01%
300
204
$22K 0.01%
952
205
$22K 0.01%
100
206
$22K 0.01%
379
207
$22K 0.01%
348
-290
208
$22K 0.01%
400
-75
209
$21K 0.01%
320
210
$21K 0.01%
550
-50
211
$20K 0.01%
380
212
$20K 0.01%
930
-7,589
213
$19K 0.01%
1,715
214
$19K 0.01%
360
215
$19K 0.01%
180
216
$19K 0.01%
235
-1,350
217
$19K 0.01%
357
-89
218
$19K 0.01%
275
219
$18K 0.01%
360
220
$18K 0.01%
105
-30
221
$18K 0.01%
144
222
$17K 0.01%
200
223
$17K 0.01%
1,600
224
$17K 0.01%
105
225
$16K 0.01%
1,050
7 8
9
10 11