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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.6K ﹤0.01%
+93
New +$7.52K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.54K ﹤0.01%
128
– –
ETHE
353
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$6.85K ﹤0.01%
450
– –
ACGL icon
354
Arch Capital
ACGL
$34.3B
$6.83K ﹤0.01%
71
+39
+122% +$3.6K
FIS icon
355
Fidelity National Information Services
FIS
$23.1B
$6.65K ﹤0.01%
89
– –
PGR icon
356
Progressive
PGR
$123B
$6.51K ﹤0.01%
23
+9
+64% +$2.35K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.34B
$6.39K ﹤0.01%
50
– –
KLG
358
DELISTED
WK Kellogg Co
KLG
$6.26K ﹤0.01%
314
– –
ALC icon
359
Alcon
ALC
$33.6B
$6.12K ﹤0.01%
65
+25
+63% +$2.24K
BOTZ icon
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.86K ﹤0.01%
206
– –
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.8K ﹤0.01%
92
– –
LNG icon
362
Cheniere Energy
LNG
$55.2B
$5.79K ﹤0.01%
25
– –
BSX icon
363
Boston Scientific
BSX
$69.5B
$5.75K ﹤0.01%
57
– –
THNQ icon
364
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$5.71K ﹤0.01%
129
– –
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.38K ﹤0.01%
+676
New +$5.39K
MAV
366
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.28K ﹤0.01%
632
– –
APP icon
367
Applovin
APP
$133B
$5.03K ﹤0.01%
19
– –
EMBJ
368
Embraer S.A. ADS
EMBJ
$12.2B
$4.94K ﹤0.01%
107
– –
BIRK icon
369
Birkenstock
BIRK
$7.12B
$4.58K ﹤0.01%
100
– –
BDX icon
370
Becton Dickinson
BDX
$45.6B
$4.58K ﹤0.01%
20
– –
WBD icon
371
Warner Bros
WBD
$65.9B
$4.56K ﹤0.01%
425
– –
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.46K ﹤0.01%
48
– –
TDG icon
373
TransDigm Group
TDG
$70.2B
$4.15K ﹤0.01%
3
– –
ROBO icon
374
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.09K ﹤0.01%
80
– –
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.07K ﹤0.01%
34
– –
13 14
15
16 17

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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.