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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
TJX icon
376
TJX Companies
TJX
$174B
$1.59K ﹤0.01%
11
– –
TSN icon
377
Tyson Foods
TSN
$20.8B
$1.52K ﹤0.01%
28
– –
ACN icon
378
Accenture
ACN
$101B
$1.48K ﹤0.01%
6
– –
APD icon
379
Air Products & Chemicals
APD
$65.5B
$1.36K ﹤0.01%
5
– –
ALL icon
380
Allstate
ALL
$68.5B
$1.29K ﹤0.01%
6
– –
PENN icon
381
PENN Entertainment
PENN
$2.76B
$1.12K ﹤0.01%
58
– –
EA icon
382
Electronic Arts
EA
$53B
$1.01K ﹤0.01%
5
– –
BAX icon
383
Baxter International
BAX
$13.5B
$1K ﹤0.01%
44
+1
+2% +$25
RIVN icon
384
Rivian
RIVN
$22.5B
$954 ﹤0.01%
65
– –
RIOT icon
385
Riot Platforms
RIOT
$7.8B
$952 ﹤0.01%
50
– –
K
386
DELISTED
Kellanova
K
$902 ﹤0.01%
11
– –
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$4.93B
$826 ﹤0.01%
13
– –
DHR icon
388
Danaher
DHR
$138B
$793 ﹤0.01%
4
– –
NMAX
389
Newsmax Inc
NMAX
$991M
$620 ﹤0.01%
50
– –
AMTM
390
Amentum Holdings
AMTM
$5.43B
$479 ﹤0.01%
+20
New +$487
TROW icon
391
T. Rowe Price
TROW
$23.9B
$411 ﹤0.01%
4
– –
EMBC icon
392
Embecta
EMBC
$215M
$56 ﹤0.01%
4
– –
WBD icon
393
Warner Bros
WBD
$65.7B
$39 ﹤0.01%
+2
New +$27
KMI icon
394
Kinder Morgan
KMI
$71.6B
$28 ﹤0.01%
1
– –
CGC
395
Canopy Growth
CGC
$386M
$15 ﹤0.01%
10
– –
NKLA
396
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
2
– –
AEE icon
397
Ameren
AEE
$30.4B
– –
-103
Closed -$9.89K
AGCO icon
398
AGCO
AGCO
$7.43B
– –
-161
Closed -$16.6K
BCC icon
399
Boise Cascade
BCC
$2.67B
– –
-20
Closed -$1.74K
BHP icon
400
BHP
BHP
$215B
– –
-249
Closed -$12K
14 15
16
17 18

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JTWM
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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.