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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
PSK icon
301
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$16.2K ﹤0.01%
+500
New +$16.6K
IP icon
302
International Paper
IP
$21.6B
$16K ﹤0.01%
+300
New +$16.4K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$15.8K ﹤0.01%
+900
New +$16K
CCI icon
304
Crown Castle
CCI
$33.3B
$15.6K ﹤0.01%
+150
New +$14K
CINF icon
305
Cincinnati Financial
CINF
$27.3B
$15.5K ﹤0.01%
105
– –
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15.5K ﹤0.01%
545
– –
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.4K ﹤0.01%
+500
New +$15.8K
EW icon
308
Edwards Lifesciences
EW
$49.6B
$15.2K ﹤0.01%
+210
New +$15K
OXY icon
309
Occidental Petroleum
OXY
$56.8B
$15.2K ﹤0.01%
308
– –
F icon
310
Ford
F
$58.5B
$15.2K ﹤0.01%
1,515
– –
PAA icon
311
Plains All American Pipeline
PAA
$17.3B
$15K ﹤0.01%
750
– –
AGCO icon
312
AGCO
AGCO
$7.15B
$14.9K ﹤0.01%
161
– –
USB icon
313
US Bancorp
USB
$98.2B
$14.9K ﹤0.01%
353
+38
+12% +$1.75K
OGS icon
314
ONE Gas
OGS
$4.87B
$14.8K ﹤0.01%
196
– –
PSEP icon
315
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$14.7K ﹤0.01%
382
– –
OLN icon
316
Olin
OLN
$2.11B
$14.6K ﹤0.01%
602
– –
MSTR icon
317
Strategy Inc
MSTR
$34.1B
$14.4K ﹤0.01%
50
– –
HAL icon
318
Halliburton
HAL
$26.9B
$14.4K ﹤0.01%
566
– –
KMI icon
319
Kinder Morgan
KMI
$71.7B
$14.3K ﹤0.01%
501
+500
+50,000% +$13.8K
BKNG icon
320
Booking.com
BKNG
$149B
$13.8K ﹤0.01%
+75
New +$14.3K
WWD icon
321
Woodward
WWD
$21.3B
$13.7K ﹤0.01%
75
– –
MIDD icon
322
Middleby
MIDD
$6.04B
$13.7K ﹤0.01%
90
– –
BBY icon
323
Best Buy
BBY
$18.2B
$13.3K ﹤0.01%
180
– –
HRL icon
324
Hormel Foods
HRL
$13.8B
$12.8K ﹤0.01%
413
– –
RQI icon
325
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.6K ﹤0.01%
+1,000
New +$12.7K
11 12
13
14 15

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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.