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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
CYBR
426
DELISTED
CyberArk
CYBR
– –
-5
Closed -$1.69K
DFS
427
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
DKS icon
428
Dick's Sporting Goods
DKS
$18.4B
– –
-60
Closed -$12.1K
ETR icon
429
Entergy
ETR
$50.3B
– –
-870
Closed -$74.4K
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-900
Closed -$15.8K
GSK icon
431
GSK
GSK
$107B
– –
-612
Closed -$23.7K
HII icon
432
Huntington Ingalls Industries
HII
$11B
– –
-140
Closed -$28.6K
HRL icon
433
Hormel Foods
HRL
$14.2B
– –
-413
Closed -$12.8K
IOT icon
434
Samsara
IOT
$22.6B
– –
-36
Closed -$1.38K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-460
Closed -$69.5K
JEF icon
436
Jefferies Financial Group
JEF
$12.7B
– –
-54
Closed -$2.89K
KEX icon
437
Kirby Corp
KEX
$7.01B
– –
-25
Closed -$2.52K
MELI icon
438
Mercado Libre
MELI
$94.5B
– –
-1
Closed -$1.95K
MMYT icon
439
MakeMyTrip
MMYT
$5.38B
– –
-15
Closed -$1.47K
NFLX icon
440
Netflix
NFLX
$307B
– –
-30
Closed -$2.8K
OGE icon
441
OGE Energy
OGE
$9.87B
– –
-3,000
Closed -$138K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-500
Closed -$15.4K
RQI icon
443
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,000
Closed -$12.6K
SGOV icon
444
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-1,488
Closed -$150K
SHAK icon
445
Shake Shack
SHAK
$2.54B
– –
-100
Closed -$8.82K
SHOP icon
446
Shopify
SHOP
$168B
– –
-39
Closed -$3.72K
SN icon
447
SharkNinja
SN
$22.5B
– –
-16
Closed -$1.33K
SO icon
448
Southern Company
SO
$108B
– –
-200
Closed -$18.4K
TFC icon
449
Truist Financial
TFC
$63.9B
– –
-1,233
Closed -$50.7K
THC icon
450
Tenet Healthcare
THC
$22.2B
– –
-19
Closed -$2.56K
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.