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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
GSK icon
276
GSK
GSK
$104B
$23.7K ﹤0.01%
612
– –
OEF icon
277
iShares S&P 100 ETF
OEF
$20.1B
$23.6K ﹤0.01%
87
– –
ZTS icon
278
Zoetis
ZTS
$32.4B
$23.1K ﹤0.01%
140
– –
DOW icon
279
Dow Inc
DOW
$21.9B
$23K ﹤0.01%
660
+200
+43% +$7.68K
LHX icon
280
L3Harris
LHX
$51.6B
$22.8K ﹤0.01%
109
– –
DIS icon
281
Walt Disney
DIS
$167B
$22.4K ﹤0.01%
+227
New +$24.4K
BIIB icon
282
Biogen
BIIB
$30B
$22.3K ﹤0.01%
163
– –
HOG icon
283
Harley-Davidson
HOG
$2.58B
$22.2K ﹤0.01%
878
– –
KVUE icon
284
Kenvue
KVUE
$36.9B
$22.1K ﹤0.01%
923
– –
AEP icon
285
American Electric Power
AEP
$69.6B
$21.9K ﹤0.01%
200
– –
CTVA icon
286
Corteva
CTVA
$52.6B
$21.5K ﹤0.01%
341
– –
ADI icon
287
Analog Devices
ADI
$179B
$20.8K ﹤0.01%
103
+11
+12% +$2.38K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$20.4K ﹤0.01%
370
– –
LOW icon
289
Lowe's Companies
LOW
$117B
$19.8K ﹤0.01%
85
+65
+325% +$16K
CL icon
290
Colgate-Palmolive
CL
$73.1B
$19.4K ﹤0.01%
207
– –
IAU icon
291
iShares Gold Trust
IAU
$62.9B
$19.2K ﹤0.01%
326
– –
TEL icon
292
TE Connectivity
TEL
$59.6B
$19.1K ﹤0.01%
135
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$18.9K ﹤0.01%
39
– –
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.9K ﹤0.01%
356
– –
SO icon
295
Southern Company
SO
$109B
$18.4K ﹤0.01%
+200
New +$17.3K
TTEK icon
296
Tetra Tech
TTEK
$8.49B
$18.3K ﹤0.01%
625
– –
CSX icon
297
CSX Corp
CSX
$93.4B
$17.3K ﹤0.01%
588
– –
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.2K ﹤0.01%
180
– –
SPG icon
299
Simon Property Group
SPG
$74.4B
$17.1K ﹤0.01%
103
-143
-58% -$25K
DD icon
300
DuPont de Nemours
DD
$18.5B
$16.9K ﹤0.01%
180
– –
10 11
12
13 14

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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.