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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
CRWD icon
451
CrowdStrike
CRWD
$194B
$7.97K ﹤0.01%
+68
New +$8.66K
RNP icon
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$7.94K ﹤0.01%
400
– –
MSTR icon
453
Strategy Inc
MSTR
$34.1B
$7.75K ﹤0.01%
51
+1
+2% +$230
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$7.67K ﹤0.01%
200
– –
HWM icon
455
Howmet Aerospace
HWM
$113B
$7.59K ﹤0.01%
37
+6
+19% +$1.19K
CFFN icon
456
Capitol Federal Financial
CFFN
$1.09B
$7.58K ﹤0.01%
+1,113
New +$7.24K
WAB icon
457
Wabtec
WAB
$49.1B
$7.47K ﹤0.01%
+35
New +$7.19K
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7.46K ﹤0.01%
206
– –
EMBJ
459
Embraer S.A. ADS
EMBJ
$12.2B
$6.89K ﹤0.01%
107
– –
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.57K ﹤0.01%
92
– –
PSA icon
461
Public Storage
PSA
$60.5B
$6.49K ﹤0.01%
25
-3
-11% -$839
URA icon
462
Global X Uranium ETF
URA
$5.42B
$6.41K ﹤0.01%
+150
New +$7.26K
HPQ icon
463
HP
HPQ
$24.9B
$6.37K ﹤0.01%
+286
New +$7.29K
BTI icon
464
British American Tobacco
BTI
$131B
$6.23K ﹤0.01%
+110
New +$6K
FSLR icon
465
First Solar
FSLR
$22.7B
$6.01K ﹤0.01%
+23
New +$5.8K
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$6K ﹤0.01%
+155
New +$6.87K
MUNI icon
467
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.87K ﹤0.01%
+112
New +$5.88K
RDVI icon
468
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$5.67K ﹤0.01%
+216
New +$5.59K
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.48K ﹤0.01%
676
– –
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.47K ﹤0.01%
79
– –
BSX icon
471
Boston Scientific
BSX
$69.5B
$5.43K ﹤0.01%
57
– –
NB
472
NioCorp Developments
NB
$619M
$5.3K ﹤0.01%
1,000
– –
LNG icon
473
Cheniere Energy
LNG
$55.2B
$5.25K ﹤0.01%
27
+2
+8% +$420
VDE icon
474
Vanguard Energy ETF
VDE
$10.1B
$5.16K ﹤0.01%
+41
New +$5.15K
COIN icon
475
Coinbase
COIN
$38.6B
$4.97K ﹤0.01%
22
+12
+120% +$3.58K
17 18
19
20 21

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JTWM
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RWM
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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.