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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
+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
DG icon
376
Dollar General
DG
$28.2B
$19.6K ﹤0.01%
+148
New +$16.5K
ACNB icon
377
ACNB Corp
ACNB
$652M
$19.4K ﹤0.01%
+401
New +$18.9K
PLTR icon
378
Palantir
PLTR
$294B
$18.5K ﹤0.01%
104
+11
+12% +$1.99K
SBUX icon
379
Starbucks
SBUX
$120B
$18.4K ﹤0.01%
229
-1
-0.4% -$84
INDB icon
380
Independent Bank
INDB
$3.98B
$18.3K ﹤0.01%
+251
New +$17.8K
LOW icon
381
Lowe's Companies
LOW
$117B
$18.3K ﹤0.01%
76
-9
-11% -$2.16K
HOG icon
382
Harley-Davidson
HOG
$2.6B
$18.3K ﹤0.01%
893
+15
+2% +$369
ED icon
383
Consolidated Edison
ED
$40.4B
$17.9K ﹤0.01%
180
+53
+42% +$5.26K
ZTS icon
384
Zoetis
ZTS
$32.2B
$17.9K ﹤0.01%
142
+2
+1% +$261
BG icon
385
Bunge Global
BG
$20.2B
$17.8K ﹤0.01%
200
– –
FNWD icon
386
Finward Bancorp
FNWD
$194M
$17.6K ﹤0.01%
+500
New +$17.6K
SCMB icon
387
Schwab Municipal Bond ETF
SCMB
$3.98B
$17.5K ﹤0.01%
+681
New +$17.6K
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$17.5K ﹤0.01%
+1,459
New +$17.4K
EWX icon
389
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$17.4K ﹤0.01%
+265
New +$17.6K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.3K ﹤0.01%
180
– –
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$121B
$17.2K ﹤0.01%
38
-1
-3% -$431
PSEP icon
392
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$16.7K ﹤0.01%
382
– –
GLD icon
393
SPDR Gold Trust
GLD
$131B
$16.6K ﹤0.01%
+42
New +$16K
DD icon
394
DuPont de Nemours
DD
$18.6B
$16.6K ﹤0.01%
137
+25
+22% +$2.81K
Q
395
Qnity Electronics Inc
Q
$27.8B
$16.2K ﹤0.01%
+198
New +$16.8K
EXPE icon
396
Expedia Group
EXPE
$35.5B
$16.1K ﹤0.01%
57
-10
-15% -$2.47K
BKNG icon
397
Booking.com
BKNG
$151B
$16.1K ﹤0.01%
75
– –
HAL icon
398
Halliburton
HAL
$26.8B
$16K ﹤0.01%
566
– –
KVUE icon
399
Kenvue
KVUE
$37B
$15.9K ﹤0.01%
923
– –
PSK icon
400
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$15.8K ﹤0.01%
500
– –
14 15
16
17 18

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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.