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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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.53M 0.71%
14,988
+4,014
+37% +$2M
MSFT icon
27
Microsoft
MSFT
$2.92T
$6.5M 0.61%
13,430
+4,441
+49% +$2.23M
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$6.28M 0.59%
282,487
+20,353
+8% +$453K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6M 0.56%
30,221
-697
-2% -$137K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 0.52%
103,029
+4,114
+4% +$223K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.32M 0.5%
7,806
+7,226
+1,246% +$4.88M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.77M 0.45%
33,249
-453
-1% -$64.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$4.2M 0.39%
6,841
+725
+12% +$445K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.06M 0.38%
74,071
-1,198
-2% -$63.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$4.04M 0.38%
12,921
+84
+0.7% +$24K
VV icon
36
Vanguard Large-Cap ETF
VV
$52B
$3.95M 0.37%
12,548
+10,334
+467% +$3.23M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.65M 0.34%
14,589
+2,822
+24% +$709K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.15M 0.3%
9,788
+1,549
+19% +$480K
AMZN icon
39
Amazon
AMZN
$2.48T
$3.12M 0.29%
13,534
+2,517
+23% +$576K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.1M 0.29%
25,923
-941
-4% -$112K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.99M 0.28%
59,431
+59,212
+27,037% +$2.98M
MRK icon
42
Merck
MRK
$326B
$2.82M 0.26%
26,812
-101
-0.4% -$9.48K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.64M 0.25%
22,392
-699
-3% -$80.5K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.6M 0.24%
16,803
-1,276
-7% -$191K
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.58M 0.24%
2,399
+1,952
+437% +$1.87M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.57M 0.24%
16,583
-553
-3% -$85.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.24%
47,020
+7,872
+20% +$379K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.52M 0.24%
50,227
+11
+0% +$553
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.33M 0.22%
47,333
+121
+0.3% +$5.95K
ABBV icon
50
AbbVie
ABBV
$465B
$2.26M 0.21%
9,904
+7,499
+312% +$1.71M
1
2
3 4 5

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YL
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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.