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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
ARM icon
376
Arm
ARM
$258B
$2.1K ﹤0.01%
13
– –
PYPL icon
377
PayPal
PYPL
$49.3B
$2.08K ﹤0.01%
28
-4
-13% -$274
POST icon
378
Post Holdings
POST
$4.21B
$2.07K ﹤0.01%
19
– –
BN icon
379
Brookfield
BN
$103B
$2.04K ﹤0.01%
50
– –
EMN icon
380
Eastman Chemical
EMN
$8.01B
$2.02K ﹤0.01%
27
– –
GEHC icon
381
GE HealthCare
GEHC
$31.6B
$2K ﹤0.01%
27
– –
FERG icon
382
Ferguson
FERG
$43.9B
$1.96K ﹤0.01%
9
– –
DECK icon
383
Deckers Outdoor
DECK
$13.6B
$1.85K ﹤0.01%
18
– –
ACN icon
384
Accenture
ACN
$99.9B
$1.79K ﹤0.01%
6
– –
ETN icon
385
Eaton
ETN
$150B
$1.78K ﹤0.01%
5
– –
MRSH
386
Marsh
MRSH
$91.4B
$1.75K ﹤0.01%
8
– –
HBAN icon
387
Huntington Bancshares
HBAN
$34.5B
$1.74K ﹤0.01%
104
– –
BCC icon
388
Boise Cascade
BCC
$2.65B
$1.74K ﹤0.01%
20
– –
PKG icon
389
Packaging Corp of America
PKG
$22.2B
$1.7K ﹤0.01%
9
– –
A icon
390
Agilent Technologies
A
$39.2B
$1.65K ﹤0.01%
14
– –
TSN icon
391
Tyson Foods
TSN
$21.4B
$1.57K ﹤0.01%
28
– –
SCHW
392
Charles Schwab
SCHW
$181B
$1.55K ﹤0.01%
17
– –
FCPT icon
393
Four Corners Property Trust
FCPT
$2.8B
$1.45K ﹤0.01%
+54
New +$1.49K
APD icon
394
Air Products & Chemicals
APD
$66.8B
$1.41K ﹤0.01%
5
-85
-94% -$23.3K
TJX icon
395
TJX Companies
TJX
$176B
$1.36K ﹤0.01%
11
– –
BAX icon
396
Baxter International
BAX
$13.8B
$1.3K ﹤0.01%
43
– –
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$4.79B
$1.28K ﹤0.01%
13
– –
ALL icon
398
Allstate
ALL
$68.3B
$1.21K ﹤0.01%
6
-147
-96% -$29.3K
PENN icon
399
PENN Entertainment
PENN
$2.75B
$1.04K ﹤0.01%
58
– –
IBIT icon
400
iShares Bitcoin Trust
IBIT
$48.1B
$918 ﹤0.01%
+15
New +$841
14 15
16
17 18

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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.