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
1
$10.9M 5.05%
119,541
+11,362
2
$8.01M 3.71%
144,634
+16,861
3
$7.75M 3.59%
45,783
+5,591
4
$7.73M 3.57%
126,358
+17,826
5
$7.54M 3.48%
112,548
+8,400
6
$7.2M 3.33%
252,485
+42,661
7
$7.15M 3.3%
85,083
+14,738
8
$6.86M 3.17%
118,591
+34,014
9
$6.78M 3.14%
122,812
+11,497
10
$6.77M 3.13%
187,976
+46,480
11
$6.31M 2.92%
62,861
+18,749
12
$6.16M 2.85%
196,790
+8,335
13
$6.05M 2.8%
40,042
+11,069
14
$5.96M 2.75%
38,820
+14,839
15
$5.81M 2.69%
125,000
+27,480
16
$5.71M 2.64%
80,734
+29,967
17
$5.56M 2.57%
114,960
+18,860
18
$4.55M 2.1%
2,433
+580
19
$4.29M 1.99%
168,380
-7,184
20
$4.27M 1.97%
170,485
-8,696
21
$4.24M 1.96%
72,776
+20,534
22
$4.23M 1.96%
168,297
-3,492
23
$3.87M 1.79%
155,007
-24,935
24
$3.6M 1.67%
51,387
-2,725
25
$3.47M 1.6%
135,929
+21,833
1
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