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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 Morningstar 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 Morningstar 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
BNY
326
Bank of New York Mellon
BNY
$103B
$9.29K ﹤0.01%
102
– –
RNP icon
327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.11K ﹤0.01%
400
– –
ENB icon
328
Enbridge
ENB
$120B
$8.93K ﹤0.01%
197
– –
CPB icon
329
Campbell Soup
CPB
$6.85B
$8.49K ﹤0.01%
277
-645
-70% -$22.7K
D icon
330
Dominion Energy
D
$62.1B
$8.48K ﹤0.01%
150
– –
PSA icon
331
Public Storage
PSA
$61.5B
$8.22K ﹤0.01%
28
-12
-30% -$3.55K
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.13K ﹤0.01%
128
– –
KHC icon
333
Kraft Heinz
KHC
$32.8B
$7.75K ﹤0.01%
300
– –
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.71K ﹤0.01%
93
– –
WTRG icon
335
Essential Utilities
WTRG
$11.5B
$7.43K ﹤0.01%
200
– –
THNQ icon
336
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$7.04K ﹤0.01%
128
-1
-0.8% -$48
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.95K ﹤0.01%
92
– –
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.73K ﹤0.01%
206
– –
APP icon
339
Applovin
APP
$134B
$6.65K ﹤0.01%
19
– –
FIS icon
340
Fidelity National Information Services
FIS
$24.2B
$6.51K ﹤0.01%
80
-9
-10% -$700
ACGL icon
341
Arch Capital
ACGL
$35.7B
$6.46K ﹤0.01%
71
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.45B
$6.33K ﹤0.01%
50
– –
BSX icon
343
Boston Scientific
BSX
$68.4B
$6.12K ﹤0.01%
57
– –
EMBJ
344
Embraer S.A. ADS
EMBJ
$12B
$6.09K ﹤0.01%
107
– –
LNG icon
345
Cheniere Energy
LNG
$54.2B
$6.09K ﹤0.01%
25
– –
HWM icon
346
Howmet Aerospace
HWM
$109B
$5.77K ﹤0.01%
31
– –
DOW icon
347
Dow Inc
DOW
$22B
$5.43K ﹤0.01%
205
-455
-69% -$13.2K
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.42K ﹤0.01%
676
– –
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.29K ﹤0.01%
48
– –
MAV
350
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.25K ﹤0.01%
632
– –
12 13
14
15 16

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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 Morningstar 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 Morningstar 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.