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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
HWM icon
376
Howmet Aerospace
HWM
$113B
$4.02K ﹤0.01%
31
– –
TW icon
377
Tradeweb Markets
TW
$21.4B
$4.01K ﹤0.01%
27
– –
OXY.WS icon
378
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.93K ﹤0.01%
142
– –
SAP icon
379
SAP
SAP
$212B
$3.76K ﹤0.01%
14
– –
SHOP icon
380
Shopify
SHOP
$152B
$3.72K ﹤0.01%
39
– –
NXP icon
381
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$3.66K ﹤0.01%
255
– –
HTEC icon
382
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$3.45K ﹤0.01%
126
– –
INDA icon
383
iShares MSCI India ETF
INDA
$6.89B
$3.45K ﹤0.01%
67
– –
SPR
384
DELISTED
Spirit AeroSystems
SPR
$3.45K ﹤0.01%
100
– –
UBER icon
385
Uber
UBER
$143B
$3.13K ﹤0.01%
43
– –
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.1K ﹤0.01%
31
– –
MQY icon
387
BlackRock MuniYield Quality Fund
MQY
$805M
$2.93K ﹤0.01%
250
– –
JEF icon
388
Jefferies Financial Group
JEF
$12.6B
$2.89K ﹤0.01%
54
– –
ROKU icon
389
Roku
ROKU
$21.5B
$2.82K ﹤0.01%
40
– –
NFLX icon
390
Netflix
NFLX
$299B
$2.8K ﹤0.01%
30
– –
ELF icon
391
e.l.f. Beauty
ELF
$4.89B
$2.64K ﹤0.01%
42
– –
BURL icon
392
Burlington
BURL
$23.2B
$2.62K ﹤0.01%
11
– –
CACI icon
393
CACI
CACI
$11B
$2.57K ﹤0.01%
7
– –
THC icon
394
Tenet Healthcare
THC
$20.5B
$2.56K ﹤0.01%
19
– –
PCAR icon
395
PACCAR
PCAR
$69.8B
$2.53K ﹤0.01%
+26
New +$2.74K
KEX icon
396
Kirby Corp
KEX
$7.01B
$2.52K ﹤0.01%
25
– –
EMN icon
397
Eastman Chemical
EMN
$8B
$2.38K ﹤0.01%
27
-288
-91% -$27.2K
NUEM icon
398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.37K ﹤0.01%
81
– –
SOLV icon
399
Solventum
SOLV
$14.8B
$2.28K ﹤0.01%
30
– –
POST icon
400
Post Holdings
POST
$4.14B
$2.21K ﹤0.01%
19
– –
14 15
16
17 18

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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.