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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
TDG icon
351
TransDigm Group
TDG
$70.2B
$3.95K ﹤0.01%
3
– –
HTEC icon
352
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$3.89K ﹤0.01%
126
– –
SPR
353
DELISTED
Spirit AeroSystems
SPR
$3.86K ﹤0.01%
100
– –
BDX icon
354
Becton Dickinson
BDX
$45.6B
$3.74K ﹤0.01%
20
– –
OXY.WS icon
355
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.62K ﹤0.01%
142
– –
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.53K ﹤0.01%
31
– –
COIN icon
357
Coinbase
COIN
$38.6B
$3.38K ﹤0.01%
10
– –
CMI icon
358
Cummins
CMI
$87.5B
$2.96K ﹤0.01%
7
– –
NUEM icon
359
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.89K ﹤0.01%
81
– –
PCAR icon
360
PACCAR
PCAR
$69.8B
$2.56K ﹤0.01%
26
– –
KEYS icon
361
Keysight
KEYS
$54.5B
$2.45K ﹤0.01%
14
– –
BN icon
362
Brookfield
BN
$104B
$2.26K ﹤0.01%
50
– –
PGR icon
363
Progressive
PGR
$123B
$2.22K ﹤0.01%
9
– –
SOLV icon
364
Solventum
SOLV
$14.8B
$2.19K ﹤0.01%
30
– –
POST icon
365
Post Holdings
POST
$4.14B
$2.04K ﹤0.01%
19
– –
GEHC icon
366
GE HealthCare
GEHC
$30.7B
$2.03K ﹤0.01%
27
– –
FERG icon
367
Ferguson
FERG
$45.4B
$2.02K ﹤0.01%
9
– –
PKG icon
368
Packaging Corp of America
PKG
$21.9B
$1.96K ﹤0.01%
9
– –
WFC icon
369
Wells Fargo
WFC
$261B
$1.93K ﹤0.01%
23
-1,980
-99% -$161K
PYPL icon
370
PayPal
PYPL
$48.9B
$1.88K ﹤0.01%
28
– –
ARM icon
371
Arm
ARM
$256B
$1.84K ﹤0.01%
13
– –
A icon
372
Agilent Technologies
A
$39.1B
$1.8K ﹤0.01%
14
– –
EMN icon
373
Eastman Chemical
EMN
$8B
$1.7K ﹤0.01%
27
– –
SCHW
374
Charles Schwab
SCHW
$183B
$1.62K ﹤0.01%
17
– –
MRSH
375
Marsh
MRSH
$90.5B
$1.61K ﹤0.01%
8
– –
13 14
15
16 17

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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.