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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
ARM icon
426
Arm
ARM
$256B
$1.39K ﹤0.01%
13
– –
IOT icon
427
Samsara
IOT
$21.7B
$1.38K ﹤0.01%
36
– –
ETN icon
428
Eaton
ETN
$161B
$1.36K ﹤0.01%
5
– –
TJX icon
429
TJX Companies
TJX
$174B
$1.34K ﹤0.01%
+11
New +$1.33K
SN icon
430
SharkNinja
SN
$22.9B
$1.33K ﹤0.01%
16
– –
SCHW
431
Charles Schwab
SCHW
$183B
$1.33K ﹤0.01%
+17
New +$1.33K
CNK icon
432
Cinemark Holdings
CNK
$4.24B
$1.32K ﹤0.01%
53
– –
WDS icon
433
Woodside Energy
WDS
$44.6B
$1.29K ﹤0.01%
89
– –
DFS
434
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
7
– –
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$4.88B
$1.11K ﹤0.01%
+13
New +$1.04K
PENN icon
436
PENN Entertainment
PENN
$2.75B
$946 ﹤0.01%
58
– –
DHR icon
437
Danaher
DHR
$137B
$820 ﹤0.01%
4
-276
-99% -$60.3K
RIVN icon
438
Rivian
RIVN
$22B
$809 ﹤0.01%
65
– –
EA icon
439
Electronic Arts
EA
$53B
$723 ﹤0.01%
5
– –
TROW icon
440
T. Rowe Price
TROW
$23.9B
$367 ﹤0.01%
4
– –
RIOT icon
441
Riot Platforms
RIOT
$7.63B
$356 ﹤0.01%
50
– –
FL
442
DELISTED
Foot Locker
FL
$56 ﹤0.01%
4
– –
EMBC icon
443
Embecta
EMBC
$216M
$51 ﹤0.01%
4
– –
CGC
444
Canopy Growth
CGC
$387M
$9 ﹤0.01%
10
– –
NKLA
445
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
+2
New +$2
BLDR icon
446
Builders FirstSource
BLDR
$7.15B
– –
-170
Closed -$24.3K
DG icon
447
Dollar General
DG
$28B
– –
-355
Closed -$26.9K
MDLZ icon
448
Mondelez International
MDLZ
$79.5B
– –
-2,025
Closed -$121K
ULTA icon
449
Ulta Beauty
ULTA
$22B
– –
-45
Closed -$19.6K
WHR icon
450
Whirlpool
WHR
$2.43B
– –
-505
Closed -$57.8K
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.