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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 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 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
PAA icon
301
Plains All American Pipeline
PAA
$17.6B
$13.7K ﹤0.01%
750
– –
MIDD icon
302
Middleby
MIDD
$6.01B
$13K ﹤0.01%
90
– –
OXY icon
303
Occidental Petroleum
OXY
$55.7B
$12.9K ﹤0.01%
308
– –
ED icon
304
Consolidated Edison
ED
$41.4B
$12.7K ﹤0.01%
+127
New +$13.4K
PLTR icon
305
Palantir
PLTR
$295B
$12.7K ﹤0.01%
93
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.3K ﹤0.01%
135
– –
OLN icon
307
Olin
OLN
$2.53B
$12.1K ﹤0.01%
602
– –
BHP icon
308
BHP
BHP
$211B
$12K ﹤0.01%
249
– –
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.2B
$11.9K ﹤0.01%
34
+1
+3% +$325
DUK icon
310
Duke Energy
DUK
$101B
$11.8K ﹤0.01%
+100
New +$11.8K
HAL icon
311
Halliburton
HAL
$26.1B
$11.5K ﹤0.01%
566
– –
EXPE icon
312
Expedia Group
EXPE
$36.5B
$11.3K ﹤0.01%
67
-94
-58% -$15.2K
CCL icon
313
Carnival Corporation Ltd
CCL
$38.1B
$11.2K ﹤0.01%
400
– –
SPOT icon
314
Spotify
SPOT
$108B
$10.7K ﹤0.01%
14
– –
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.7K ﹤0.01%
219
– –
CRM icon
316
Salesforce
CRM
$154B
$10.4K ﹤0.01%
38
-60
-61% -$16K
EIX icon
317
Edison International
EIX
$30.3B
$10.3K ﹤0.01%
200
– –
SLB icon
318
SLB Ltd
SLB
$72.7B
$10.1K ﹤0.01%
300
– –
AEE icon
319
Ameren
AEE
$30.4B
$9.89K ﹤0.01%
+103
New +$10K
TGT icon
320
Target
TGT
$66.3B
$9.87K ﹤0.01%
100
-200
-67% -$19.2K
LUV icon
321
Southwest Airlines
LUV
$21.7B
$9.73K ﹤0.01%
300
– –
DD icon
322
DuPont de Nemours
DD
$18.6B
$9.67K ﹤0.01%
112
-68
-38% -$5.65K
DRLL icon
323
Strive US Energy ETF
DRLL
$294M
$9.63K ﹤0.01%
355
– –
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.47K ﹤0.01%
78
– –
ETHE
325
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$9.39K ﹤0.01%
450
– –
11 12
13
14 15

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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 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 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.