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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 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
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$5.58M 0.66%
246,135
+15,555
+7% +$355K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.28M 0.63%
105,814
+103,337
+4,172% +$5.07M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.48M 0.53%
90,027
-56,856
-39% -$2.85M
AAPL icon
29
Apple
AAPL
$5.04T
$4.46M 0.53%
20,084
-1,515
-7% -$351K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.44M 0.53%
34,417
+6,656
+24% +$871K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.12M 0.49%
24,121
+7,492
+45% +$1.34M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$3.88M 0.46%
138,667
+10,290
+8% +$287K
MSFT icon
33
Microsoft
MSFT
$2.94T
$3.83M 0.45%
10,198
+1,043
+11% +$425K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.51M 0.42%
35,588
-18,764
-35% -$2.03M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.21M 0.38%
21,980
-15,841
-42% -$2.3M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.03M 0.36%
31,420
-19,035
-38% -$1.9M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$2.79M 0.33%
21,296
-13,924
-40% -$1.88M
AMZN icon
38
Amazon
AMZN
$2.47T
$2.66M 0.32%
13,992
+301
+2% +$65.3K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.39M 0.28%
47,594
-4,618
-9% -$232K
QQQ icon
40
Invesco QQQ Trust
QQQ
$441B
$2.2M 0.26%
4,687
-2,880
-38% -$1.46M
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.19M 0.26%
44,647
-4,673
-9% -$229K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.5B
$2.19M 0.26%
12,001
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$2.14M 0.25%
12,908
-242
-2% -$37.9K
JPM icon
44
JPMorgan Chase
JPM
$930B
$2.11M 0.25%
8,600
+47
+0.5% +$12K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.81M 0.22%
22,179
-15,804
-42% -$1.26M
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.71M 0.2%
74,553
-503,781
-87% -$11.5M
V icon
47
Visa
V
$703B
$1.65M 0.2%
4,703
-620
-12% -$210K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.03B
$1.62M 0.19%
25,075
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.56M 0.18%
13,543
+409
+3% +$49.6K
MRK icon
50
Merck
MRK
$324B
$1.41M 0.17%
15,743
+4,518
+40% +$422K
1
2
3 4 5

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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.