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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
RNP icon
326
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$8.99K ﹤0.01%
400
– –
TGT icon
327
Target
TGT
$65.8B
$8.97K ﹤0.01%
100
– –
CPB icon
328
Campbell Soup
CPB
$6.55B
$8.75K ﹤0.01%
277
– –
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.68K ﹤0.01%
128
– –
THNQ icon
330
ROBO Global Artificial Intelligence ETF
THNQ
$424M
$8.2K ﹤0.01%
128
– –
PSA icon
331
Public Storage
PSA
$60.5B
$8.09K ﹤0.01%
28
– –
WTRG icon
332
Essential Utilities
WTRG
$11.4B
$7.98K ﹤0.01%
200
– –
KHC icon
333
Kraft Heinz
KHC
$30.8B
$7.81K ﹤0.01%
300
– –
BOTZ icon
334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7.3K ﹤0.01%
206
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.36B
$7.22K ﹤0.01%
50
– –
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.99K ﹤0.01%
92
– –
NB
337
NioCorp Developments
NB
$623M
$6.68K ﹤0.01%
1,000
– –
EMBJ
338
Embraer S.A. ADS
EMBJ
$12.2B
$6.47K ﹤0.01%
107
– –
ACGL icon
339
Arch Capital
ACGL
$34.3B
$6.44K ﹤0.01%
71
– –
HWM icon
340
Howmet Aerospace
HWM
$113B
$6.08K ﹤0.01%
31
– –
LNG icon
341
Cheniere Energy
LNG
$55.3B
$5.88K ﹤0.01%
25
– –
BSX icon
342
Boston Scientific
BSX
$68.9B
$5.57K ﹤0.01%
57
– –
ELF icon
343
e.l.f. Beauty
ELF
$4.88B
$5.56K ﹤0.01%
42
– –
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.54K ﹤0.01%
676
– –
FIS icon
345
Fidelity National Information Services
FIS
$23.2B
$5.28K ﹤0.01%
80
– –
ROBO icon
346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.18K ﹤0.01%
79
– –
DOW icon
347
Dow Inc
DOW
$21.9B
$4.7K ﹤0.01%
205
– –
BIRK icon
348
Birkenstock
BIRK
$7.13B
$4.53K ﹤0.01%
100
– –
UBER icon
349
Uber
UBER
$143B
$4.21K ﹤0.01%
43
– –
ROKU icon
350
Roku
ROKU
$21.5B
$4K ﹤0.01%
40
– –
12 13
14
15 16

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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.