We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$978M
AUM Growth
+$91.6M
Cap. Flow
+$53.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.39%
Holding
428
New
14
Increased
81
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$916K
2
EVRG icon
Evergy
EVRG
+$785K
3
AMZN icon
Amazon
AMZN
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
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
$5.86M 0.6%
262,134
+55,327
+27% +$1.23M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.52M 0.56%
10,974
-223
-2% -$108K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.36M 0.55%
98,915
-2,382
-2% -$123K
AAPL icon
29
Apple
AAPL
$4.99T
$4.76M 0.49%
18,696
+352
+2% +$79.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.75M 0.49%
33,702
+1,999
+6% +$275K
MSFT icon
31
Microsoft
MSFT
$2.92T
$4.66M 0.48%
8,989
-1,796
-17% -$916K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.05M 0.41%
75,269
+3,425
+5% +$181K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$3.67M 0.38%
6,116
+553
+10% +$317K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.22M 0.33%
26,864
+1,916
+8% +$219K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12M 0.32%
12,837
+1,586
+14% +$332K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.02M 0.31%
11,767
+289
+3% +$70.8K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.73M 0.28%
23,091
+318
+1% +$35.3K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.64M 0.27%
17,136
+654
+4% +$99.1K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.6M 0.27%
8,239
– –
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.52M 0.26%
50,216
-459
-0.9% -$23K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.52M 0.26%
18,079
-280
-2% -$37.9K
AMZN icon
42
Amazon
AMZN
$2.48T
$2.42M 0.25%
11,017
-2,705
-20% -$612K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.33M 0.24%
47,212
-427
-0.9% -$21K
MRK icon
44
Merck
MRK
$326B
$2.26M 0.23%
26,913
+1,151
+4% +$94.8K
LMT icon
45
Lockheed Martin
LMT
$134B
$2.05M 0.21%
4,116
+662
+19% +$300K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.87M 0.19%
13,822
+1,313
+10% +$171K
PHO icon
47
Invesco Water Resources ETF
PHO
$2.05B
$1.81M 0.18%
25,075
– –
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$1.79M 0.18%
12,001
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.18%
39,148
+7,018
+22% +$328K
VZ icon
50
Verizon
VZ
$201B
$1.67M 0.17%
38,045
+6,009
+19% +$260K
1
2
3 4 5

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company held 428 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company deployed $53.3M of net new capital in Q3 2025, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $916K trimmed.

  • Trust Company's largest Q3 2025 buy was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.
  • Trust Company added most to Vanguard Total Bond Market in Q3 2025, an estimated $15.4M increase.
  • Trust Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $916K.
  • Trust Company fully exited Capitol Federal Financial in Q3 2025, selling an estimated $284K.
  • Trust Company's ten largest holdings make up 59% of its $978M portfolio in Q3 2025.
  • Trust Company opened 14 new positions and closed 30 in Q3 2025.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.