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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
EMR icon
251
Emerson Electric
EMR
$83.9B
$32.1K ﹤0.01%
245
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.5B
$31.3K ﹤0.01%
220
– –
TMFC icon
253
Motley Fool 100 Index ETF
TMFC
$2.05B
$31.2K ﹤0.01%
+442
New +$29.7K
FDS icon
254
Factset
FDS
$9.36B
$30.9K ﹤0.01%
108
– –
MCK icon
255
McKesson
MCK
$100B
$30.9K ﹤0.01%
40
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7K ﹤0.01%
258
-2,577
-91% -$296K
TEL icon
257
TE Connectivity
TEL
$59.6B
$29.6K ﹤0.01%
135
– –
OEF icon
258
iShares S&P 100 ETF
OEF
$20.1B
$29K ﹤0.01%
87
– –
NOC icon
259
Northrop Grumman
NOC
$77.1B
$28K ﹤0.01%
46
-892
-95% -$506K
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$27.5K ﹤0.01%
189
– –
CBZ icon
261
CBIZ
CBZ
$2.99B
$26.5K ﹤0.01%
500
– –
TTE icon
262
TotalEnergies
TTE
$195B
$26.4K ﹤0.01%
442
– –
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$26.2K ﹤0.01%
530
– –
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$25K ﹤0.01%
370
– –
ADI icon
265
Analog Devices
ADI
$179B
$24.8K ﹤0.01%
101
– –
GLW icon
266
Corning
GLW
$119B
$24.6K ﹤0.01%
300
-966
-76% -$63.1K
HOG icon
267
Harley-Davidson
HOG
$2.58B
$24.5K ﹤0.01%
878
– –
BMO icon
268
Bank of Montreal
BMO
$126B
$24.5K ﹤0.01%
188
– –
DE icon
269
Deere & Co
DE
$160B
$23.8K ﹤0.01%
52
-181
-78% -$89.2K
IAU icon
270
iShares Gold Trust
IAU
$62.9B
$23.7K ﹤0.01%
326
– –
UL icon
271
Unilever
UL
$137B
$23.7K ﹤0.01%
356
– –
BIIB icon
272
Biogen
BIIB
$30B
$22.8K ﹤0.01%
163
– –
LOW icon
273
Lowe's Companies
LOW
$117B
$21.4K ﹤0.01%
85
– –
OKE icon
274
Oneok
OKE
$57.2B
$21.2K ﹤0.01%
290
-784
-73% -$60K
KBE icon
275
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21.2K ﹤0.01%
356
– –
9 10
11
12 13

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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.