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
$219M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.11M
3
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

1
+$35.7M
2
+$30.4M
3
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
639
-500
202
$28K 0.01%
228
-5
203
$28K 0.01%
426
204
$28K 0.01%
288
205
$28K 0.01%
+341
206
$27K 0.01%
348
207
$27K 0.01%
560
-232
208
$27K 0.01%
952
209
$27K 0.01%
525
210
$26K 0.01%
450
211
$26K 0.01%
1,788
212
$26K 0.01%
171
+50
213
$26K 0.01%
500
214
$25K 0.01%
295
215
$25K 0.01%
813
-31
216
$23K 0.01%
380
217
$23K 0.01%
780
218
$23K 0.01%
932
+27
219
$23K 0.01%
+452
220
$22K 0.01%
95
+58
221
$22K 0.01%
2,030
222
$22K 0.01%
262
223
$22K 0.01%
100
224
$22K 0.01%
400
225
$21K 0.01%
305
+100
7 8
9
10 11