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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
+6.41%
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
$886M
AUM Growth
+$44M
Cap. Flow
-$5.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$7.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
4
VTV icon
Vanguard Value ETF
VTV
+$5.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$413B
$44.3K 0.01%
1,979
-1,732
-47% -$35.9K
SPG icon
227
Simon Property Group
SPG
$76.4B
$42.3K ﹤0.01%
263
+160
+155% +$25.3K
AFL icon
228
Aflac
AFL
$65.5B
$42.2K ﹤0.01%
400
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$41.6K ﹤0.01%
1,424
– –
NKE icon
230
Nike
NKE
$64.1B
$40.9K ﹤0.01%
576
– –
RCL icon
231
Royal Caribbean
RCL
$86.8B
$39.8K ﹤0.01%
127
– –
PSX icon
232
Phillips 66
PSX
$82.9B
$39.3K ﹤0.01%
329
+53
+19% +$5.94K
TRV icon
233
Travelers Companies
TRV
$81.1B
$38.5K ﹤0.01%
144
– –
DOV icon
234
Dover
DOV
$26.7B
$38.5K ﹤0.01%
210
– –
WDFC icon
235
WD-40
WDFC
$2.98B
$38.3K ﹤0.01%
168
– –
BUFT icon
236
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$37.3K ﹤0.01%
1,584
– –
NVS icon
237
Novartis
NVS
$302B
$36.3K ﹤0.01%
300
– –
ET icon
238
Energy Transfer Partners
ET
$69.5B
$36.3K ﹤0.01%
2,000
– –
CLX icon
239
Clorox
CLX
$12B
$36K ﹤0.01%
300
-100
-25% -$13.3K
SBUX icon
240
Starbucks
SBUX
$119B
$36K ﹤0.01%
393
-383
-49% -$33.2K
NOW icon
241
ServiceNow
NOW
$120B
$36K ﹤0.01%
175
– –
CGGR icon
242
Capital Group Growth ETF
CGGR
$23.2B
$36K ﹤0.01%
885
– –
CBZ icon
243
CBIZ
CBZ
$2.95B
$35.9K ﹤0.01%
500
– –
HAS icon
244
Hasbro
HAS
$13.5B
$35.5K ﹤0.01%
481
-80
-14% -$5.04K
HPQ icon
245
HP
HPQ
$26B
$33.7K ﹤0.01%
1,379
– –
PH icon
246
Parker-Hannifin
PH
$120B
$33.5K ﹤0.01%
48
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.1B
$33.2K ﹤0.01%
170
– –
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$33K ﹤0.01%
816
-1
-0.1% -$38
COR icon
249
Cencora
COR
$62B
$33K ﹤0.01%
110
– –
EMR icon
250
Emerson Electric
EMR
$81.6B
$32.7K ﹤0.01%
245
– –
8 9
10
11 12

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Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company held 456 positions worth $886M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company's Q2 2025 filing shows 10 new, 47 increased, 129 reduced and 42 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M. The largest sale was Vanguard Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2025 buy was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M.
  • Trust Company added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2025, an estimated $7.13M increase.
  • Trust Company's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $7.73M.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $247K.
  • Trust Company's ten largest holdings make up 60% of its $886M portfolio in Q2 2025.
  • Trust Company opened 10 new positions and closed 42 in Q2 2025.
  • Trust Company's portfolio value rose 5.2% quarter-over-quarter to $886M.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.