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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
CSX icon
276
CSX Corp
CSX
$93.4B
$20.9K ﹤0.01%
588
– –
TTEK icon
277
Tetra Tech
TTEK
$8.49B
$20.9K ﹤0.01%
625
– –
ZTS icon
278
Zoetis
ZTS
$32.4B
$20.5K ﹤0.01%
140
– –
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$20K ﹤0.01%
545
– –
SBUX icon
280
Starbucks
SBUX
$120B
$19.5K ﹤0.01%
230
-163
-41% -$14.6K
MU icon
281
Micron Technology
MU
$930B
$19.2K ﹤0.01%
115
– –
TSM icon
282
TSMC
TSM
$2.1T
$19K ﹤0.01%
68
– –
WWD icon
283
Woodward
WWD
$21.5B
$19K ﹤0.01%
75
– –
UNH icon
284
UnitedHealth
UNH
$376B
$18.3K ﹤0.01%
53
– –
F icon
285
Ford
F
$58.5B
$18.1K ﹤0.01%
1,515
-749
-33% -$8.63K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4K ﹤0.01%
180
– –
CTVA icon
287
Corteva
CTVA
$52.6B
$17.3K ﹤0.01%
256
– –
USB icon
288
US Bancorp
USB
$98.2B
$17.1K ﹤0.01%
353
– –
PLTR icon
289
Palantir
PLTR
$295B
$17K ﹤0.01%
93
– –
CL icon
290
Colgate-Palmolive
CL
$73.1B
$16.5K ﹤0.01%
207
– –
PSK icon
291
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$16.5K ﹤0.01%
500
– –
PSEP icon
292
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$16.4K ﹤0.01%
382
– –
BG icon
293
Bunge Global
BG
$20.4B
$16.3K ﹤0.01%
+200
New +$16K
BKNG icon
294
Booking.com
BKNG
$149B
$16.2K ﹤0.01%
75
– –
MSTR icon
295
Strategy Inc
MSTR
$34.1B
$16.1K ﹤0.01%
50
– –
ETHE
296
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$15.4K ﹤0.01%
450
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$15.3K ﹤0.01%
39
– –
CVS icon
298
CVS Health
CVS
$133B
$15.2K ﹤0.01%
202
-131
-39% -$8.98K
KVUE icon
299
Kenvue
KVUE
$36.9B
$15K ﹤0.01%
923
– –
OXY icon
300
Occidental Petroleum
OXY
$56.8B
$14.6K ﹤0.01%
308
– –
10 11
12
13 14

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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.