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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
ELF icon
351
e.l.f. Beauty
ELF
$4.77B
$5.23K ﹤0.01%
42
– –
BIRK icon
352
Birkenstock
BIRK
$7.64B
$4.92K ﹤0.01%
100
– –
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4.72K ﹤0.01%
79
-1
-1% -$54
TDG icon
354
TransDigm Group
TDG
$70.7B
$4.56K ﹤0.01%
3
– –
SAP icon
355
SAP
SAP
$215B
$4.26K ﹤0.01%
14
– –
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.2K ﹤0.01%
34
– –
UBER icon
357
Uber
UBER
$145B
$4.01K ﹤0.01%
43
– –
TW icon
358
Tradeweb Markets
TW
$23B
$3.95K ﹤0.01%
27
– –
SPR
359
DELISTED
Spirit AeroSystems
SPR
$3.81K ﹤0.01%
100
– –
INDA icon
360
iShares MSCI India ETF
INDA
$6.81B
$3.73K ﹤0.01%
67
– –
HTEC icon
361
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$3.59K ﹤0.01%
126
– –
NXP icon
362
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$3.58K ﹤0.01%
255
– –
ROKU icon
363
Roku
ROKU
$21.6B
$3.52K ﹤0.01%
40
– –
COIN icon
364
Coinbase
COIN
$42.2B
$3.5K ﹤0.01%
10
– –
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.47K ﹤0.01%
31
– –
BDX icon
366
Becton Dickinson
BDX
$46.4B
$3.44K ﹤0.01%
20
– –
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2.94K ﹤0.01%
142
– –
MQY icon
368
BlackRock MuniYield Quality Fund
MQY
$812M
$2.78K ﹤0.01%
250
– –
NUEM icon
369
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$2.69K ﹤0.01%
81
– –
PCAR icon
370
PACCAR
PCAR
$70.5B
$2.47K ﹤0.01%
26
– –
PGR icon
371
Progressive
PGR
$128B
$2.4K ﹤0.01%
9
-14
-61% -$3.84K
NB
372
NioCorp Developments
NB
$562M
$2.33K ﹤0.01%
1,000
– –
KEYS icon
373
Keysight
KEYS
$50.7B
$2.29K ﹤0.01%
14
– –
CMI icon
374
Cummins
CMI
$83.6B
$2.29K ﹤0.01%
7
– –
SOLV icon
375
Solventum
SOLV
$15.3B
$2.27K ﹤0.01%
30
– –
13 14
15
16 17

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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.