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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
+6.41%
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
$886M
AUM Growth
+$44M
Cap. Flow
-$5.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$7.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
276
Strategy Inc
MSTR
$34.1B
$20.2K ﹤0.01%
50
– –
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.9K ﹤0.01%
356
– –
KVUE icon
278
Kenvue
KVUE
$38B
$19.3K ﹤0.01%
923
– –
CSX icon
279
CSX Corp
CSX
$94B
$19.2K ﹤0.01%
588
– –
CTVA icon
280
Corteva
CTVA
$60.5B
$19.1K ﹤0.01%
256
-85
-25% -$5.66K
LOW icon
281
Lowe's Companies
LOW
$121B
$18.9K ﹤0.01%
85
– –
CL icon
282
Colgate-Palmolive
CL
$74.8B
$18.8K ﹤0.01%
207
– –
WWD icon
283
Woodward
WWD
$23B
$18.4K ﹤0.01%
75
– –
BKNG icon
284
Booking.com
BKNG
$156B
$17.4K ﹤0.01%
75
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$17.4K ﹤0.01%
39
– –
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.2K ﹤0.01%
180
– –
AGCO icon
287
AGCO
AGCO
$8.41B
$16.6K ﹤0.01%
161
– –
UNH icon
288
UnitedHealth
UNH
$382B
$16.5K ﹤0.01%
53
-1,350
-96% -$516K
EW icon
289
Edwards Lifesciences
EW
$49.4B
$16.4K ﹤0.01%
210
– –
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$16.4K ﹤0.01%
545
– –
USB icon
291
US Bancorp
USB
$97.9B
$16K ﹤0.01%
353
– –
PSK icon
292
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$15.9K ﹤0.01%
500
– –
DIS icon
293
Walt Disney
DIS
$171B
$15.7K ﹤0.01%
127
-100
-44% -$10.4K
CINF icon
294
Cincinnati Financial
CINF
$27.8B
$15.6K ﹤0.01%
105
– –
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$15.6K ﹤0.01%
382
– –
CCI icon
296
Crown Castle
CCI
$34.6B
$15.4K ﹤0.01%
150
– –
TSM icon
297
TSMC
TSM
$1.94T
$15.4K ﹤0.01%
68
– –
MU icon
298
Micron Technology
MU
$835B
$14.2K ﹤0.01%
115
– –
OGS icon
299
ONE Gas
OGS
$5.01B
$14.1K ﹤0.01%
196
– –
IP icon
300
International Paper
IP
$22.6B
$14K ﹤0.01%
300
– –
10 11
12
13 14

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Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company held 456 positions worth $886M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company's Q2 2025 filing shows 10 new, 47 increased, 129 reduced and 42 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2025 buy was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M.
  • Trust Company added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2025, an estimated $7.13M increase.
  • Trust Company's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.73M.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $247K.
  • Trust Company's ten largest holdings make up 60% of its $886M portfolio in Q2 2025.
  • Trust Company opened 10 new positions and closed 42 in Q2 2025.
  • Trust Company's portfolio value rose 5.2% quarter-over-quarter to $886M.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.