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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
CMI icon
401
Cummins
CMI
$87.5B
$2.19K ﹤0.01%
7
– –
GEHC icon
402
GE HealthCare
GEHC
$30.7B
$2.18K ﹤0.01%
27
– –
AXON
403
Axon Enterprise
AXON
$42.5B
$2.1K ﹤0.01%
4
– –
KEYS icon
404
Keysight
KEYS
$54.5B
$2.1K ﹤0.01%
+14
New +$2.31K
PYPL icon
405
PayPal
PYPL
$48.9B
$2.09K ﹤0.01%
32
– –
WING icon
406
Wingstop
WING
$3.53B
$2.03K ﹤0.01%
9
– –
DECK icon
407
Deckers Outdoor
DECK
$13.2B
$2.01K ﹤0.01%
18
– –
NB
408
NioCorp Developments
NB
$619M
$1.97K ﹤0.01%
1,000
– –
BCC icon
409
Boise Cascade
BCC
$2.69B
$1.96K ﹤0.01%
20
– –
MRSH
410
Marsh
MRSH
$90.5B
$1.95K ﹤0.01%
+8
New +$1.81K
MELI icon
411
Mercado Libre
MELI
$95.2B
$1.95K ﹤0.01%
1
– –
ANF icon
412
Abercrombie & Fitch
ANF
$4.42B
$1.91K ﹤0.01%
25
– –
ACN icon
413
Accenture
ACN
$102B
$1.87K ﹤0.01%
+6
New +$2.12K
TSN icon
414
Tyson Foods
TSN
$20.4B
$1.79K ﹤0.01%
28
– –
PKG icon
415
Packaging Corp of America
PKG
$21.9B
$1.78K ﹤0.01%
9
– –
BN icon
416
Brookfield
BN
$104B
$1.73K ﹤0.01%
+50
New +$1.89K
COIN icon
417
Coinbase
COIN
$38.6B
$1.72K ﹤0.01%
10
– –
BKR icon
418
Baker Hughes
BKR
$60B
$1.71K ﹤0.01%
39
– –
CYBR
419
DELISTED
CyberArk
CYBR
$1.69K ﹤0.01%
5
– –
CVNA icon
420
Carvana
CVNA
$68.6B
$1.67K ﹤0.01%
40
– –
A icon
421
Agilent Technologies
A
$39.1B
$1.64K ﹤0.01%
+14
New +$1.89K
HBAN icon
422
Huntington Bancshares
HBAN
$34.4B
$1.56K ﹤0.01%
104
– –
BAX icon
423
Baxter International
BAX
$13.5B
$1.47K ﹤0.01%
43
-80
-65% -$2.62K
MMYT icon
424
MakeMyTrip
MMYT
$5.36B
$1.47K ﹤0.01%
15
– –
FERG icon
425
Ferguson
FERG
$45.4B
$1.44K ﹤0.01%
+9
New +$1.56K
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.