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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
RIVN icon
401
Rivian
RIVN
$23.6B
$893 ﹤0.01%
65
– –
K
402
DELISTED
Kellanova
K
$875 ﹤0.01%
11
-1,433
-99% -$117K
EA icon
403
Electronic Arts
EA
$52.7B
$799 ﹤0.01%
5
– –
DHR icon
404
Danaher
DHR
$138B
$790 ﹤0.01%
4
– –
NMAX
405
Newsmax Inc
NMAX
$987M
$757 ﹤0.01%
+50
New +$1.31K
RIOT icon
406
Riot Platforms
RIOT
$6.9B
$565 ﹤0.01%
50
– –
TROW icon
407
T. Rowe Price
TROW
$25.5B
$386 ﹤0.01%
4
– –
FL
408
DELISTED
Foot Locker
FL
$98 ﹤0.01%
4
– –
KLG
409
DELISTED
WK Kellogg Co
KLG
$48 ﹤0.01%
3
-311
-99% -$5.41K
EMBC icon
410
Embecta
EMBC
$218M
$39 ﹤0.01%
4
– –
KMI icon
411
Kinder Morgan
KMI
$70.9B
$29 ﹤0.01%
1
-500
-100% -$13.7K
CGC
412
Canopy Growth
CGC
$376M
$12 ﹤0.01%
10
– –
NKLA
413
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
2
– –
AEP icon
414
American Electric Power
AEP
$70.4B
– –
-200
Closed -$21.9K
ALC icon
415
Alcon
ALC
$34B
– –
-65
Closed -$6.12K
ALEX
416
DELISTED
Alexander & Baldwin
ALEX
– –
-458
Closed -$7.89K
ANF icon
417
Abercrombie & Fitch
ANF
$4.55B
– –
-25
Closed -$1.91K
AXON
418
Axon Enterprise
AXON
$42.8B
– –
-4
Closed -$2.1K
BBY icon
419
Best Buy
BBY
$19B
– –
-180
Closed -$13.3K
BDJ icon
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,000
Closed -$8.6K
BKR icon
421
Baker Hughes
BKR
$58.3B
– –
-39
Closed -$1.71K
BURL icon
422
Burlington
BURL
$23.4B
– –
-11
Closed -$2.62K
CACI icon
423
CACI
CACI
$10.8B
– –
-7
Closed -$2.57K
CNK icon
424
Cinemark Holdings
CNK
$4.07B
– –
-53
Closed -$1.32K
CVNA icon
425
Carvana
CVNA
$47.5B
– –
-40
Closed -$1.67K
15 16
17
18 19

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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.