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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
+1.2%
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
$1.07B
AUM Growth
+$88.5M
Cap. Flow
+$78.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
55.6%
Holding
903
New
505
Increased
215
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$714K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$439K
3
IPG
Interpublic Group of Companies
IPG
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$191K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
226
JPMorgan Municipal ETF
JMUB
$8.31B
$95.8K 0.01%
+1,898
New +$96K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$94.7K 0.01%
996
– –
SXT icon
228
Sensient Technologies
SXT
$5.28B
$94K 0.01%
+1,000
New +$94.4K
BNY
229
Bank of New York Mellon
BNY
$106B
$93.8K 0.01%
808
+706
+692% +$78.1K
IBDU icon
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$93.7K 0.01%
4,003
+727
+22% +$17K
XYL icon
231
Xylem
XYL
$27.3B
$93K 0.01%
683
+3
+0.4% +$431
HII icon
232
Huntington Ingalls Industries
HII
$12.6B
$92.5K 0.01%
+272
New +$84.4K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.1B
$92.2K 0.01%
762
– –
DRI icon
234
Darden Restaurants
DRI
$23.7B
$91.1K 0.01%
495
– –
EMR icon
235
Emerson Electric
EMR
$83.3B
$88.5K 0.01%
667
+422
+172% +$56K
ADM icon
236
Archer Daniels Midland
ADM
$38.9B
$88.1K 0.01%
1,533
+374
+32% +$22.3K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.1B
$87.7K 0.01%
+1,470
New +$89.3K
ELV icon
238
Elevance Health
ELV
$81.6B
$87.6K 0.01%
250
-2
-0.8% -$676
BX icon
239
Blackstone
BX
$102B
$86.8K 0.01%
563
+353
+168% +$53.6K
DFGP icon
240
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$86.5K 0.01%
+1,600
New +$88.1K
CMS icon
241
CMS Energy
CMS
$22.7B
$85.8K 0.01%
1,227
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$83.1K 0.01%
322
+57
+22% +$14.6K
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$81.7K 0.01%
+1,061
New +$81.2K
KHC icon
244
Kraft Heinz
KHC
$31.3B
$81.7K 0.01%
3,369
+3,069
+1,023% +$76.3K
CGGR icon
245
Capital Group Growth ETF
CGGR
$23.7B
$80.6K 0.01%
1,813
+928
+105% +$41K
PEG icon
246
Public Service Enterprise Group
PEG
$38.6B
$80.3K 0.01%
+1,000
New +$81.6K
CL icon
247
Colgate-Palmolive
CL
$73.3B
$79.6K 0.01%
1,007
+800
+386% +$62.7K
CPRT icon
248
Copart
CPRT
$27.4B
$78.1K 0.01%
1,995
-34
-2% -$1.41K
FDX icon
249
FedEx
FDX
$73B
$77.4K 0.01%
268
+61
+29% +$16K
BGRN icon
250
iShares USD Green Bond ETF
BGRN
$497M
$77.1K 0.01%
1,608
+1
+0.1% +$48
8 9
10
11 12

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Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company held 903 positions worth $1.07B, up 9.1% from $978M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trust Company deployed $78.4M of net new capital in Q4 2025, opening 505 new positions and adding to 215 existing holdings. Its largest new stake was Altria Group: 14,628 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $714K trimmed.

  • Trust Company's largest Q4 2025 buy was Altria Group: 14,628 shares worth $843K.
  • Trust Company added most to Apple in Q4 2025, an estimated $9.26M increase.
  • Trust Company's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $714K.
  • Trust Company fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $316K.
  • Trust Company's ten largest holdings make up 56% of its $1.07B portfolio in Q4 2025.
  • Trust Company opened 505 new positions and closed 14 in Q4 2025.
  • Trust Company's portfolio value rose 9.1% quarter-over-quarter to $1.07B.

Based on Trust Company's 13F filing for Q4 2025, filed 15 Jan 2026.