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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$842M
AUM Growth
-$30.6M
Cap. Flow
-$30.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$40M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$21.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$18.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$50.7K 0.01%
1,233
– –
AVGO icon
227
Broadcom
AVGO
$1.85T
$50.2K 0.01%
300
– –
IBDX icon
228
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$49.5K 0.01%
1,979
– –
IBDY icon
229
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$49.3K 0.01%
1,927
– –
FDS icon
230
Factset
FDS
$9.36B
$49.1K 0.01%
108
– –
WRB icon
231
W.R. Berkley
WRB
$26.9B
$46.8K 0.01%
657
– –
FCNCA icon
232
First Citizens BancShares
FCNCA
$24.9B
$46.4K 0.01%
25
– –
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.45B
$44.9K 0.01%
689
– –
AFL icon
234
Aflac
AFL
$64.9B
$44.5K 0.01%
400
– –
CTAS icon
235
Cintas
CTAS
$81.9B
$43.6K 0.01%
212
– –
PM icon
236
Philip Morris
PM
$297B
$41.9K 0.01%
264
– –
WDFC icon
237
WD-40
WDFC
$3.05B
$41K ﹤0.01%
168
– –
HPQ icon
238
HP
HPQ
$24.9B
$38.2K ﹤0.01%
1,379
– –
TRV icon
239
Travelers Companies
TRV
$78.1B
$38.1K ﹤0.01%
144
– –
CBZ icon
240
CBIZ
CBZ
$2.99B
$37.9K ﹤0.01%
500
– –
ET icon
241
Energy Transfer Partners
ET
$70.1B
$37.2K ﹤0.01%
2,000
– –
DOV icon
242
Dover
DOV
$27.6B
$36.9K ﹤0.01%
210
– –
CPB icon
243
Campbell Soup
CPB
$6.55B
$36.8K ﹤0.01%
922
– –
NKE icon
244
Nike
NKE
$61.9B
$36.6K ﹤0.01%
576
+411
+249% +$30.3K
GEV icon
245
GE Vernova
GEV
$264B
$36.3K ﹤0.01%
119
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35.7K ﹤0.01%
1,424
– –
BUFT icon
247
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$35.6K ﹤0.01%
1,584
– –
HAS icon
248
Hasbro
HAS
$13.2B
$34.5K ﹤0.01%
+561
New +$33.9K
PSX icon
249
Phillips 66
PSX
$84.9B
$34.1K ﹤0.01%
276
– –
NVS icon
250
Novartis
NVS
$297B
$33.4K ﹤0.01%
300
– –
8 9
10
11 12

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Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company held 451 positions worth $842M, down 3.5% from $873M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company withdrew a net $30.1M in Q1 2025, closing 5 positions and reducing 84 holdings. Its most notable exit was Mondelez International, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $40M.

  • Trust Company's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 1,120,281 shares worth $40M.
  • Trust Company added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $37.8M increase.
  • Trust Company's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $39.9M.
  • Trust Company fully exited Mondelez International in Q1 2025, selling an estimated $121K.
  • Trust Company's ten largest holdings make up 60% of its $842M portfolio in Q1 2025.
  • Trust Company opened 38 new positions and closed 5 in Q1 2025.
  • Trust Company's portfolio value fell 3.5% quarter-over-quarter to $842M.

Based on Trust Company's 13F filing for Q1 2025, filed 8 Apr 2025.