We are live on ! Find out more
TC

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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.3K ﹤0.01%
+371
New +$27K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$26.9K ﹤0.01%
370
– –
GIS icon
353
General Mills
GIS
$19.1B
$26.7K ﹤0.01%
575
-118
-17% -$5.61K
IAU icon
354
iShares Gold Trust
IAU
$62.9B
$26.5K ﹤0.01%
326
– –
CIVB icon
355
Civista Bancshares
CIVB
$604M
$26.4K ﹤0.01%
+1,188
New +$26.3K
GLW icon
356
Corning
GLW
$119B
$26.4K ﹤0.01%
301
+1
+0.3% +$86
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$25.4K ﹤0.01%
530
– –
CBZ icon
358
CBIZ
CBZ
$2.99B
$25.2K ﹤0.01%
500
– –
BMO icon
359
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
193
+5
+3% +$633
SPXU icon
360
ProShares UltraPro Short S&P 500
SPXU
$406M
$24.9K ﹤0.01%
+500
New +$26K
FMDE icon
361
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$24.4K ﹤0.01%
+671
New +$24.2K
AVY icon
362
Avery Dennison
AVY
$13B
$24.4K ﹤0.01%
+134
New +$23.2K
GEHC icon
363
GE HealthCare
GEHC
$30.7B
$24.1K ﹤0.01%
294
+267
+989% +$20.8K
UL icon
364
Unilever
UL
$137B
$23.9K ﹤0.01%
365
+9
+3% +$605
TJX icon
365
TJX Companies
TJX
$174B
$23.7K ﹤0.01%
154
+143
+1,300% +$21.1K
TSM icon
366
TSMC
TSM
$2.1T
$23.4K ﹤0.01%
77
+9
+13% +$2.64K
SPGI icon
367
S&P Global
SPGI
$121B
$23K ﹤0.01%
+44
New +$21.8K
WWD icon
368
Woodward
WWD
$21.3B
$22.7K ﹤0.01%
75
– –
IWV icon
369
iShares Russell 3000 ETF
IWV
$19.6B
$22.4K ﹤0.01%
58
+23
+66% +$8.83K
EPD icon
370
Enterprise Products Partners
EPD
$82.3B
$22K ﹤0.01%
+685
New +$21.7K
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21.6K ﹤0.01%
356
– –
TTEK icon
372
Tetra Tech
TTEK
$8.49B
$21K ﹤0.01%
625
– –
SOLS
373
Solstice Advanced Materials
SOLS
$9.56B
$20.5K ﹤0.01%
+421
New +$19.8K
ADI icon
374
Analog Devices
ADI
$179B
$20.3K ﹤0.01%
75
-26
-26% -$6.53K
COFS icon
375
Choiceone Financial
COFS
$509M
$19.9K ﹤0.01%
+675
New +$20K
13 14
15
16 17

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.