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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
DIS icon
301
Walt Disney
DIS
$167B
$14.5K ﹤0.01%
127
– –
CCI icon
302
Crown Castle
CCI
$33.3B
$14.5K ﹤0.01%
150
– –
EXPE icon
303
Expedia Group
EXPE
$35.4B
$14.3K ﹤0.01%
67
– –
HAL icon
304
Halliburton
HAL
$26.9B
$13.9K ﹤0.01%
566
– –
IP icon
305
International Paper
IP
$21.6B
$13.9K ﹤0.01%
300
– –
APP icon
306
Applovin
APP
$133B
$13.7K ﹤0.01%
19
– –
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.6B
$13.3K ﹤0.01%
35
+1
+3% +$365
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49B
$13K ﹤0.01%
63
-107
-63% -$21.5K
PAA icon
309
Plains All American Pipeline
PAA
$17.3B
$12.8K ﹤0.01%
750
– –
ED icon
310
Consolidated Edison
ED
$40.1B
$12.8K ﹤0.01%
127
– –
DUK icon
311
Duke Energy
DUK
$97.8B
$12.4K ﹤0.01%
100
– –
MIDD icon
312
Middleby
MIDD
$6.04B
$12K ﹤0.01%
90
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$38.1B
$11.6K ﹤0.01%
400
– –
BNY
314
Bank of New York Mellon
BNY
$106B
$11.1K ﹤0.01%
102
– –
EIX icon
315
Edison International
EIX
$28.2B
$11.1K ﹤0.01%
200
– –
DD icon
316
DuPont de Nemours
DD
$18.5B
$11K ﹤0.01%
112
– –
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11K ﹤0.01%
219
– –
SLB icon
318
SLB Ltd
SLB
$73.6B
$10.3K ﹤0.01%
300
– –
DRLL icon
319
Strive US Energy ETF
DRLL
$298M
$10.2K ﹤0.01%
355
– –
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.2K ﹤0.01%
78
– –
ENB icon
321
Enbridge
ENB
$119B
$9.94K ﹤0.01%
197
– –
SPOT icon
322
Spotify
SPOT
$103B
$9.77K ﹤0.01%
14
– –
LUV icon
323
Southwest Airlines
LUV
$22B
$9.57K ﹤0.01%
300
– –
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.21K ﹤0.01%
96
-39
-29% -$3.67K
D icon
325
Dominion Energy
D
$60.8B
$9.18K ﹤0.01%
150
– –
11 12
13
14 15

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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.