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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49B
$32.4K ﹤0.01%
170
– –
ALL icon
252
Allstate
ALL
$68B
$31.7K ﹤0.01%
153
-1,642
-91% -$320K
TGT icon
253
Target
TGT
$65.6B
$31.3K ﹤0.01%
300
+100
+50% +$12.5K
COR icon
254
Cencora
COR
$60.6B
$30.6K ﹤0.01%
110
– –
CGGR icon
255
Capital Group Growth ETF
CGGR
$23.8B
$30.3K ﹤0.01%
885
– –
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29.7K ﹤0.01%
+817
New +$29.5K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$29.5K ﹤0.01%
220
– –
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$37.7B
$29.4K ﹤0.01%
824
– –
BX icon
259
Blackstone
BX
$102B
$29.4K ﹤0.01%
210
– –
PH icon
260
Parker-Hannifin
PH
$123B
$29.2K ﹤0.01%
48
+3
+7% +$1.96K
TTE icon
261
TotalEnergies
TTE
$195B
$28.6K ﹤0.01%
442
– –
HII icon
262
Huntington Ingalls Industries
HII
$12.9B
$28.6K ﹤0.01%
140
– –
SPMD icon
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.5K ﹤0.01%
+556
New +$30.3K
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$11.4B
$28.1K ﹤0.01%
840
– –
NOW icon
265
ServiceNow
NOW
$115B
$27.9K ﹤0.01%
175
– –
EXPE icon
266
Expedia Group
EXPE
$35.4B
$27.1K ﹤0.01%
161
-148
-48% -$27K
MCK icon
267
McKesson
MCK
$100B
$26.9K ﹤0.01%
40
– –
EMR icon
268
Emerson Electric
EMR
$83.9B
$26.9K ﹤0.01%
245
+125
+104% +$15.1K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$26.6K ﹤0.01%
530
– –
APD icon
270
Air Products & Chemicals
APD
$65.7B
$26.5K ﹤0.01%
90
– –
CRM icon
271
Salesforce
CRM
$151B
$26.3K ﹤0.01%
98
+38
+63% +$11.8K
PHYS icon
272
Sprott Physical Gold
PHYS
$14.6B
$26.2K ﹤0.01%
1,090
– –
RCL icon
273
Royal Caribbean
RCL
$85.1B
$26.1K ﹤0.01%
127
– –
UL icon
274
Unilever
UL
$137B
$23.8K ﹤0.01%
356
– –
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23.7K ﹤0.01%
195
– –
9 10
11
12 13

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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.