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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
+4.26%
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
$978M
AUM Growth
+$91.6M
Cap. Flow
+$53.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.39%
Holding
428
New
14
Increased
81
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$916K
2
EVRG icon
Evergy
EVRG
+$785K
3
AMZN icon
Amazon
AMZN
+$612K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.1B
$43.5K ﹤0.01%
212
– –
PM icon
227
Philip Morris
PM
$300B
$42.8K ﹤0.01%
264
– –
RCL icon
228
Royal Caribbean
RCL
$85.2B
$41.1K ﹤0.01%
127
– –
TRV icon
229
Travelers Companies
TRV
$78.9B
$40.2K ﹤0.01%
144
– –
NKE icon
230
Nike
NKE
$61.9B
$40.2K ﹤0.01%
576
– –
GS icon
231
Goldman Sachs
GS
$302B
$39.8K ﹤0.01%
50
-272
-84% -$202K
CGGR icon
232
Capital Group Growth ETF
CGGR
$23.8B
$38.9K ﹤0.01%
885
– –
NVS icon
233
Novartis
NVS
$297B
$38.5K ﹤0.01%
300
– –
BUFT icon
234
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$38.3K ﹤0.01%
1,584
– –
CLX icon
235
Clorox
CLX
$11.6B
$37K ﹤0.01%
300
– –
FSK icon
236
FS KKR Capital
FSK
$2.95B
$36.8K ﹤0.01%
2,463
– –
PH icon
237
Parker-Hannifin
PH
$123B
$36.4K ﹤0.01%
48
– –
HAS icon
238
Hasbro
HAS
$13.3B
$36K ﹤0.01%
475
-6
-1% -$465
BX icon
239
Blackstone
BX
$103B
$35.9K ﹤0.01%
210
– –
VTEI icon
240
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$35.3K ﹤0.01%
+352
New +$34.8K
INGR icon
241
Ingredion
INGR
$6.25B
$35.2K ﹤0.01%
+288
New +$37.1K
GIS icon
242
General Mills
GIS
$19.2B
$34.9K ﹤0.01%
693
-6,055
-90% -$304K
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$37.6B
$34.6K ﹤0.01%
824
– –
COR icon
244
Cencora
COR
$60.6B
$34.4K ﹤0.01%
110
– –
ET icon
245
Energy Transfer Partners
ET
$70.1B
$34.3K ﹤0.01%
2,000
– –
LUMN icon
246
Lumen
LUMN
$6.7B
$33.9K ﹤0.01%
+5,543
New +$26.6K
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$11.3B
$33.2K ﹤0.01%
840
– –
WDFC icon
248
WD-40
WDFC
$3.05B
$33.2K ﹤0.01%
168
– –
PHYS icon
249
Sprott Physical Gold
PHYS
$14.6B
$32.3K ﹤0.01%
1,090
– –
NOW icon
250
ServiceNow
NOW
$115B
$32.2K ﹤0.01%
175
– –
8 9
10
11 12

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Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company held 428 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company deployed $53.3M of net new capital in Q3 2025, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $916K trimmed.

  • Trust Company's largest Q3 2025 buy was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.
  • Trust Company added most to Vanguard Total Bond Market in Q3 2025, an estimated $15.4M increase.
  • Trust Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $916K.
  • Trust Company fully exited Capitol Federal Financial in Q3 2025, selling an estimated $284K.
  • Trust Company's ten largest holdings make up 59% of its $978M portfolio in Q3 2025.
  • Trust Company opened 14 new positions and closed 30 in Q3 2025.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.