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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
CFFN icon
401
Capitol Federal Financial
CFFN
$1.09B
– –
-46,637
Closed -$284K
CINF icon
402
Cincinnati Financial
CINF
$27.3B
– –
-105
Closed -$15.6K
DECK icon
403
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$1.85K
DOV icon
404
Dover
DOV
$27.6B
– –
-210
Closed -$38.5K
ETN icon
405
Eaton
ETN
$162B
– –
-5
Closed -$1.78K
FCPT icon
406
Four Corners Property Trust
FCPT
$2.8B
– –
-54
Closed -$1.45K
FL
407
DELISTED
Foot Locker
FL
– –
-4
Closed -$98
HBAN icon
408
Huntington Bancshares
HBAN
$34.5B
– –
-104
Closed -$1.74K
HPQ icon
409
HP
HPQ
$24.8B
– –
-1,379
Closed -$33.7K
IBIT icon
410
iShares Bitcoin Trust
IBIT
$46.7B
– –
-15
Closed -$918
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-34
Closed -$4.2K
INDA icon
412
iShares MSCI India ETF
INDA
$6.9B
– –
-67
Closed -$3.73K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$73.9B
– –
-48
Closed -$5.29K
KLG
414
DELISTED
WK Kellogg Co
KLG
– –
-3
Closed -$48
LHX icon
415
L3Harris
LHX
$52B
– –
-109
Closed -$27.3K
MAV
416
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-632
Closed -$5.25K
MQY icon
417
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-250
Closed -$2.78K
NXP icon
418
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-255
Closed -$3.58K
OGS icon
419
ONE Gas
OGS
$4.87B
– –
-196
Closed -$14.1K
OLN icon
420
Olin
OLN
$2.12B
– –
-602
Closed -$12.1K
PLD icon
421
Prologis
PLD
$136B
– –
-290
Closed -$30.5K
SAP icon
422
SAP
SAP
$212B
– –
-14
Closed -$4.26K
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-816
Closed -$33K
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-556
Closed -$30.2K
TW icon
425
Tradeweb Markets
TW
$21.7B
– –
-27
Closed -$3.95K
14 15 16
17
18

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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.