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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
SYY icon
301
Sysco
SYY
$40.6B
$45.4K ﹤0.01%
+616
New +$46.9K
AFL icon
302
Aflac
AFL
$65B
$44.1K ﹤0.01%
400
– –
CP icon
303
Canadian Pacific Kansas City
CP
$78.2B
$44K ﹤0.01%
+597
New +$43.9K
SNY icon
304
Sanofi
SNY
$102B
$43.2K ﹤0.01%
+891
New +$44.2K
LUMN icon
305
Lumen
LUMN
$6.67B
$43.1K ﹤0.01%
5,545
+2
+0% +$16
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$41.7K ﹤0.01%
+1,673
New +$41.9K
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$41.1K ﹤0.01%
+724
New +$40.7K
GSK icon
308
GSK
GSK
$104B
$40.9K ﹤0.01%
+833
New +$38.9K
CTAS icon
309
Cintas
CTAS
$81.9B
$40.6K ﹤0.01%
216
+4
+2% +$753
VTEI icon
310
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$40.5K ﹤0.01%
402
+50
+14% +$5.04K
PH icon
311
Parker-Hannifin
PH
$122B
$40.4K ﹤0.01%
46
-2
-4% -$1.64K
PCH
312
DELISTED
PotlatchDeltic
PCH
$39.8K ﹤0.01%
+1,000
New +$40.5K
SCHW
313
Charles Schwab
SCHW
$183B
$39.6K ﹤0.01%
396
+379
+2,229% +$36K
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$37.4B
$39.4K ﹤0.01%
903
+79
+10% +$3.39K
BUFT icon
315
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$39K ﹤0.01%
1,584
– –
SJM icon
316
J.M. Smucker
SJM
$12.9B
$38.9K ﹤0.01%
+398
New +$41.1K
NOW icon
317
ServiceNow
NOW
$113B
$38.3K ﹤0.01%
250
+75
+43% +$12.9K
COR icon
318
Cencora
COR
$60.3B
$37.8K ﹤0.01%
112
+2
+2% +$682
FSK icon
319
FS KKR Capital
FSK
$2.95B
$36.5K ﹤0.01%
2,463
– –
PHYS icon
320
Sprott Physical Gold
PHYS
$14.6B
$36.3K ﹤0.01%
1,099
+9
+0.8% +$285
VCRM
321
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$35.8K ﹤0.01%
+474
New +$35.9K
RCL icon
322
Royal Caribbean
RCL
$84.8B
$35.4K ﹤0.01%
127
– –
CTVA icon
323
Corteva
CTVA
$54B
$35.2K ﹤0.01%
525
+269
+105% +$17.4K
VSDM
324
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$34.6K ﹤0.01%
+452
New +$34.6K
DOC icon
325
Healthpeak Properties
DOC
$15.1B
$34.4K ﹤0.01%
+2,142
New +$37.8K
11 12
13
14 15

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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.