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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
UMBF icon
251
UMB Financial
UMBF
$11B
$77.1K 0.01%
+670
New +$75.9K
HSY icon
252
Hershey
HSY
$35.5B
$73.3K 0.01%
403
+3
+0.8% +$548
SLB icon
253
SLB Ltd
SLB
$73B
$72.9K 0.01%
1,900
+1,600
+533% +$58K
JOE icon
254
St. Joe Company
JOE
$3.52B
$71.2K 0.01%
1,200
– –
IBDT icon
255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$67.8K 0.01%
2,665
-1,333
-33% -$34K
RGLD icon
256
Royal Gold
RGLD
$16.7B
$66.7K 0.01%
+300
New +$59.5K
VEEV icon
257
Veeva Systems
VEEV
$32.7B
$66.1K 0.01%
296
+72
+32% +$19.1K
MPLX icon
258
MPLX
MPLX
$59.4B
$65.9K 0.01%
1,235
– –
TCHP icon
259
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$64.8K 0.01%
1,300
-165
-11% -$8.16K
ITW icon
260
Illinois Tool Works
ITW
$81.9B
$64.8K 0.01%
263
+2
+0.8% +$498
CSX icon
261
CSX Corp
CSX
$93B
$64.5K 0.01%
1,780
+1,192
+203% +$42.7K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$64.2K 0.01%
1,401
+856
+157% +$34.6K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64K 0.01%
970
– –
DOW icon
264
Dow Inc
DOW
$21.6B
$63.6K 0.01%
2,721
+2,516
+1,227% +$57.8K
NVS icon
265
Novartis
NVS
$297B
$63.3K 0.01%
459
+159
+53% +$20.8K
EW icon
266
Edwards Lifesciences
EW
$49.5B
$61.8K 0.01%
725
-205
-22% -$16.8K
RJF icon
267
Raymond James Financial
RJF
$33.9B
$60.9K 0.01%
379
– –
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$60.8K 0.01%
+1,368
New +$59.8K
MCK icon
269
McKesson
MCK
$100B
$59.9K 0.01%
73
+33
+83% +$26.9K
NUE icon
270
Nucor
NUE
$58.7B
$59.9K 0.01%
+367
New +$55.2K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.3B
$57.9K 0.01%
+831
New +$57.3K
CVS icon
272
CVS Health
CVS
$134B
$57.1K 0.01%
720
+518
+256% +$40.8K
NOC icon
273
Northrop Grumman
NOC
$76.2B
$57K 0.01%
100
+54
+117% +$31.3K
DUK icon
274
Duke Energy
DUK
$98.3B
$56.5K 0.01%
482
+382
+382% +$46.6K
ANET icon
275
Arista Networks
ANET
$222B
$56.3K 0.01%
+430
New +$59.2K
9 10
11
12 13

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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.