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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.14B
$56.3K 0.01%
+906
New +$55.9K
TMFM icon
277
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$56.1K 0.01%
2,393
– –
AVMC icon
278
Avantis US Mid Cap Equity ETF
AVMC
$470M
$54.7K 0.01%
+775
New +$54.1K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$54.6K 0.01%
1,674
+250
+18% +$8.13K
FCNCA icon
280
First Citizens BancShares
FCNCA
$24.6B
$53.7K 0.01%
25
– –
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.73B
$53K 0.01%
776
+87
+13% +$6.82K
FISV
282
Fiserv Inc
FISV
$28.8B
$52.3K ﹤0.01%
779
-538
-41% -$45K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52.1K ﹤0.01%
+622
New +$52.3K
MCHP icon
284
Microchip Technology
MCHP
$40.7B
$51.7K ﹤0.01%
+812
New +$50.1K
TMFC icon
285
Motley Fool 100 Index ETF
TMFC
$2.03B
$51.7K ﹤0.01%
720
+278
+63% +$19.8K
ES icon
286
Eversource Energy
ES
$27.8B
$51.5K ﹤0.01%
+765
New +$53.7K
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$51.4K ﹤0.01%
+1,250
New +$49.5K
BIIB icon
288
Biogen
BIIB
$30.7B
$51.2K ﹤0.01%
291
+128
+79% +$20.9K
TXN icon
289
Texas Instruments
TXN
$255B
$51.2K ﹤0.01%
295
-10
-3% -$1.71K
IBDX icon
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.5K ﹤0.01%
1,980
+1
+0.1% +$26
IBDY icon
291
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$50.4K ﹤0.01%
1,928
+1
+0.1% +$26
TRV icon
292
Travelers Companies
TRV
$78.4B
$49.9K ﹤0.01%
172
+28
+19% +$7.88K
MFC icon
293
Manulife Financial
MFC
$74B
$49.8K ﹤0.01%
+1,373
New +$46.6K
SPG icon
294
Simon Property Group
SPG
$74.7B
$49.6K ﹤0.01%
268
-1
-0.4% -$182
CAG icon
295
Conagra Brands
CAG
$7.19B
$49.2K ﹤0.01%
2,844
-1
-0% -$18
ADP icon
296
Automatic Data Processing
ADP
$105B
$48.1K ﹤0.01%
187
– –
LW icon
297
Lamb Weston
LW
$7.36B
$48K ﹤0.01%
1,145
– –
NSC icon
298
Norfolk Southern
NSC
$75B
$46.2K ﹤0.01%
+160
New +$46.3K
JPIB icon
299
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$46.2K ﹤0.01%
+948
New +$46.4K
WRB icon
300
W.R. Berkley
WRB
$27.2B
$46.1K ﹤0.01%
657
– –
10 11
12
13 14

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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.