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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
ETHE
426
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$11K ﹤0.01%
450
– –
ITT icon
427
ITT
ITT
$17.4B
$10.8K ﹤0.01%
+62
New +$11.1K
FNV icon
428
Franco-Nevada
FNV
$41.2B
$10.4K ﹤0.01%
+50
New +$10.1K
DRLL icon
429
Strive US Energy ETF
DRLL
$298M
$10.1K ﹤0.01%
355
– –
TGT icon
430
Target
TGT
$65.8B
$9.78K ﹤0.01%
100
– –
MET icon
431
MetLife
MET
$62.2B
$9.71K ﹤0.01%
+123
New +$9.73K
DHR icon
432
Danaher
DHR
$138B
$9.62K ﹤0.01%
42
+38
+950% +$8.35K
BSMQ icon
433
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$9.43K ﹤0.01%
+399
New +$9.43K
BSMS icon
434
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$9.42K ﹤0.01%
+401
New +$9.4K
BSMU icon
435
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$9.4K ﹤0.01%
+427
New +$9.4K
BSMT icon
436
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$9.4K ﹤0.01%
+406
New +$9.38K
BSMR icon
437
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$9.39K ﹤0.01%
+397
New +$9.39K
BSMV icon
438
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$9.34K ﹤0.01%
+442
New +$9.34K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.3K ﹤0.01%
96
– –
D icon
440
Dominion Energy
D
$61.3B
$9.14K ﹤0.01%
156
+6
+4% +$361
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.14K ﹤0.01%
128
– –
SPOT icon
442
Spotify
SPOT
$104B
$8.71K ﹤0.01%
15
+1
+7% +$625
IBB icon
443
iShares Biotechnology ETF
IBB
$9.36B
$8.44K ﹤0.01%
50
– –
NRG icon
444
NRG Energy
NRG
$28.3B
$8.28K ﹤0.01%
+52
New +$8.6K
THNQ icon
445
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$8.13K ﹤0.01%
128
– –
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.09K ﹤0.01%
+346
New +$8.13K
JFLX
447
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$8.09K ﹤0.01%
+161
New +$8.11K
CPB icon
448
Campbell Soup
CPB
$6.55B
$8.03K ﹤0.01%
288
+11
+4% +$331
PPG icon
449
PPG Industries
PPG
$24.6B
$7.99K ﹤0.01%
+78
New +$7.83K
VLO icon
450
Valero Energy
VLO
$92.6B
$7.98K ﹤0.01%
+49
New +$8.3K
16 17
18
19 20

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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.