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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
F icon
401
Ford
F
$58.6B
$15.6K ﹤0.01%
1,191
-324
-21% -$4.18K
DIS icon
402
Walt Disney
DIS
$167B
$15K ﹤0.01%
132
+5
+4% +$551
IBIT icon
403
iShares Bitcoin Trust
IBIT
$46.7B
$14.9K ﹤0.01%
+300
New +$17K
J icon
404
Jacobs Solutions
J
$16B
$14.7K ﹤0.01%
+111
New +$16.3K
CCI icon
405
Crown Castle
CCI
$33.3B
$13.7K ﹤0.01%
154
+4
+3% +$368
OXY icon
406
Occidental Petroleum
OXY
$56.5B
$13.6K ﹤0.01%
331
+23
+7% +$960
UTES icon
407
Virtus Reaves Utilities ETF
UTES
$1.33B
$13.6K ﹤0.01%
+172
New +$14.2K
PAA icon
408
Plains All American Pipeline
PAA
$17.3B
$13.5K ﹤0.01%
750
– –
MIDD icon
409
Middleby
MIDD
$6.06B
$13.4K ﹤0.01%
90
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.1B
$13.4K ﹤0.01%
63
– –
LPLA icon
411
LPL Financial
LPLA
$28.2B
$13.2K ﹤0.01%
+37
New +$13.1K
APP icon
412
Applovin
APP
$132B
$12.8K ﹤0.01%
19
– –
IUSB icon
413
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.8K ﹤0.01%
+274
New +$12.8K
WBD icon
414
Warner Bros
WBD
$65.8B
$12.6K ﹤0.01%
437
+435
+21,750% +$10.2K
LUV icon
415
Southwest Airlines
LUV
$22.1B
$12.4K ﹤0.01%
300
– –
DGS icon
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$12.3K ﹤0.01%
+215
New +$12.2K
SWKS icon
417
Skyworks Solutions
SWKS
$9.44B
$12.2K ﹤0.01%
+193
New +$13.5K
KTB icon
418
Kontoor Brands
KTB
$4.64B
$12.2K ﹤0.01%
+200
New +$14.8K
CCL icon
419
Carnival Corporation Ltd
CCL
$38.2B
$12.2K ﹤0.01%
400
– –
SNPS icon
420
Synopsys
SNPS
$74.4B
$11.7K ﹤0.01%
+25
New +$11.1K
PPH icon
421
VanEck Pharmaceutical ETF
PPH
$960M
$11.7K ﹤0.01%
+113
New +$11K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3K ﹤0.01%
+365
New +$11.4K
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.2K ﹤0.01%
+343
New +$11.4K
MSIF
424
MSC Income Fund Inc
MSIF
$507M
$11.2K ﹤0.01%
+855
New +$11.4K
SPMD icon
425
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.1K ﹤0.01%
+191
New +$11K
15 16
17
18 19

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JTWM
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RWM
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YL
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EIA
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TCM
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HH
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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.