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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$34.3K ﹤0.01%
+231
New +$34.1K
ENB icon
327
Enbridge
ENB
$120B
$34.2K ﹤0.01%
714
+517
+262% +$24.7K
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$34.1K ﹤0.01%
+320
New +$33.9K
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$11.3B
$33.8K ﹤0.01%
840
– –
BF.B icon
330
Brown-Forman Class B
BF.B
$13.3B
$33.5K ﹤0.01%
+1,285
New +$36.2K
WDFC icon
331
WD-40
WDFC
$3.04B
$33.1K ﹤0.01%
168
– –
ET icon
332
Energy Transfer Partners
ET
$70.1B
$33K ﹤0.01%
2,000
– –
MU icon
333
Micron Technology
MU
$937B
$32.8K ﹤0.01%
115
– –
KLAC icon
334
KLA
KLAC
$240B
$32.8K ﹤0.01%
+270
New +$31.7K
INGR icon
335
Ingredion
INGR
$6.25B
$31.8K ﹤0.01%
288
– –
FDS icon
336
Factset
FDS
$9.25B
$31.3K ﹤0.01%
108
– –
DVY icon
337
iShares Select Dividend ETF
DVY
$23.5B
$31.1K ﹤0.01%
220
– –
AEP icon
338
American Electric Power
AEP
$70B
$30.8K ﹤0.01%
+267
New +$31.5K
IDMO icon
339
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$30.8K ﹤0.01%
+554
New +$30.1K
TEL icon
340
TE Connectivity
TEL
$60.2B
$30.7K ﹤0.01%
135
– –
NKE icon
341
Nike
NKE
$61.8B
$30.5K ﹤0.01%
478
-98
-17% -$6.39K
CLX icon
342
Clorox
CLX
$11.6B
$30.5K ﹤0.01%
302
+2
+0.7% +$217
SQQQ icon
343
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$30K ﹤0.01%
+438
New +$31K
IP icon
344
International Paper
IP
$21.8B
$29.9K ﹤0.01%
760
+460
+153% +$18.9K
OEF icon
345
iShares S&P 100 ETF
OEF
$19.9B
$29.8K ﹤0.01%
87
– –
SNOW icon
346
Snowflake
SNOW
$103B
$29.8K ﹤0.01%
+136
New +$33.2K
QQQM icon
347
Invesco NASDAQ 100 ETF
QQQM
$96B
$29.4K ﹤0.01%
+116
New +$29.3K
TTE icon
348
TotalEnergies
TTE
$195B
$28.9K ﹤0.01%
442
– –
TT icon
349
Trane Technologies
TT
$101B
$28.8K ﹤0.01%
+74
New +$30.6K
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$28.2K ﹤0.01%
189
– –
12 13
14
15 16

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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.