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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 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 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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.38M 0.61%
29,451
+5,330
+22% +$920K
MSFT icon
27
Microsoft
MSFT
$2.93T
$5.36M 0.61%
10,785
+587
+6% +$255K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.01M 0.57%
101,297
-119,866
-54% -$5.56M
SHYM
29
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$4.61M 0.52%
206,807
-39,328
-16% -$872K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.23M 0.48%
31,703
-2,714
-8% -$344K
AAPL icon
31
Apple
AAPL
$4.93T
$3.76M 0.42%
18,344
-1,740
-9% -$351K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.76M 0.42%
71,844
-18,183
-20% -$900K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$3.07M 0.35%
5,563
+876
+19% +$436K
AMZN icon
34
Amazon
AMZN
$2.5T
$3.01M 0.34%
13,722
-270
-2% -$53.4K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.76M 0.31%
11,478
+7,448
+185% +$1.62M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.71M 0.31%
24,948
-10,640
-30% -$1.09M
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.54M 0.29%
50,675
+3,081
+6% +$154K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.47M 0.28%
18,359
-3,621
-16% -$489K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.47M 0.28%
22,773
-8,647
-28% -$852K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.43M 0.27%
16,482
-4,814
-23% -$657K
JPM icon
41
JPMorgan Chase
JPM
$944B
$2.39M 0.27%
8,239
-361
-4% -$92.1K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.34M 0.26%
47,639
+2,992
+7% +$147K
JKHY icon
43
Jack Henry & Associates
JKHY
$11B
$2.16M 0.24%
12,001
– –
MRK icon
44
Merck
MRK
$324B
$2.04M 0.23%
25,762
+10,019
+64% +$796K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.01T
$1.98M 0.22%
11,251
+4,060
+56% +$665K
PHO icon
46
Invesco Water Resources ETF
PHO
$1.98B
$1.75M 0.2%
25,075
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$1.6M 0.18%
3,454
+870
+34% +$407K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.59M 0.18%
12,509
-1,034
-8% -$122K
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.53M 0.17%
66,734
-7,819
-10% -$179K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.53M 0.17%
18,849
-3,330
-15% -$270K
1
2
3 4 5

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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 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 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.