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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
SLB icon
326
SLB Ltd
SLB
$73.6B
$12.5K ﹤0.01%
300
– –
DKS icon
327
Dick's Sporting Goods
DKS
$17.5B
$12.1K ﹤0.01%
60
– –
BHP icon
328
BHP
BHP
$215B
$12.1K ﹤0.01%
249
– –
PSA icon
329
Public Storage
PSA
$60.5B
$12K ﹤0.01%
40
-77
-66% -$23K
EIX icon
330
Edison International
EIX
$28.2B
$11.8K ﹤0.01%
+200
New +$11.5K
TSM icon
331
TSMC
TSM
$2.1T
$11.3K ﹤0.01%
+68
New +$13.2K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.2K ﹤0.01%
135
– –
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.9K ﹤0.01%
219
-15,980
-99% -$799K
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.6B
$10.6K ﹤0.01%
33
+14
+74% +$4.69K
DRLL icon
335
Strive US Energy ETF
DRLL
$298M
$10.5K ﹤0.01%
355
– –
LUV icon
336
Southwest Airlines
LUV
$22B
$10.1K ﹤0.01%
300
– –
MU icon
337
Micron Technology
MU
$930B
$9.99K ﹤0.01%
115
– –
KHC icon
338
Kraft Heinz
KHC
$30.7B
$9.13K ﹤0.01%
+300
New +$8.98K
RNP icon
339
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$8.83K ﹤0.01%
+400
New +$8.63K
SHAK icon
340
Shake Shack
SHAK
$2.53B
$8.82K ﹤0.01%
100
– –
ENB icon
341
Enbridge
ENB
$119B
$8.73K ﹤0.01%
197
– –
BDJ icon
342
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$8.6K ﹤0.01%
+1,000
New +$8.71K
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.59K ﹤0.01%
+78
New +$9.02K
BNY
344
Bank of New York Mellon
BNY
$106B
$8.55K ﹤0.01%
102
– –
D icon
345
Dominion Energy
D
$60.8B
$8.41K ﹤0.01%
150
– –
WTRG icon
346
Essential Utilities
WTRG
$11.3B
$7.91K ﹤0.01%
+200
New +$7.34K
ALEX
347
DELISTED
Alexander & Baldwin
ALEX
$7.89K ﹤0.01%
458
– –
PLTR icon
348
Palantir
PLTR
$295B
$7.85K ﹤0.01%
93
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$7.81K ﹤0.01%
400
– –
SPOT icon
350
Spotify
SPOT
$103B
$7.7K ﹤0.01%
14
– –
12 13
14
15 16

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RWM
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EIA
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TCM
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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.