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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
NNE
476
Nano Nuclear Energy
NNE
$921M
$4.8K ﹤0.01%
+200
New +$7.66K
AMD icon
477
Advanced Micro Devices
AMD
$791B
$4.71K ﹤0.01%
+22
New +$4.94K
UBER icon
478
Uber
UBER
$146B
$4.66K ﹤0.01%
57
+14
+33% +$1.26K
SKYW icon
479
Skywest
SKYW
$4.41B
$4.62K ﹤0.01%
+46
New +$4.61K
HTEC icon
480
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
$4.45K ﹤0.01%
126
– –
ROKU icon
481
Roku
ROKU
$21.7B
$4.34K ﹤0.01%
40
– –
BIRK icon
482
Birkenstock
BIRK
$7.15B
$4.09K ﹤0.01%
100
– –
CMI icon
483
Cummins
CMI
$89.6B
$4.08K ﹤0.01%
8
+1
+14% +$467
BLOK icon
484
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.04K ﹤0.01%
+71
New +$4.58K
TDG icon
485
TransDigm Group
TDG
$71.7B
$3.99K ﹤0.01%
3
– –
BITO icon
486
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.99K ﹤0.01%
+328
New +$5.14K
BDX icon
487
Becton Dickinson
BDX
$46.8B
$3.88K ﹤0.01%
20
– –
AVA icon
488
Avista
AVA
$3.25B
$3.85K ﹤0.01%
+100
New +$3.9K
VAW icon
489
Vanguard Materials ETF
VAW
$2.99B
$3.74K ﹤0.01%
+18
New +$3.63K
RIO icon
490
Rio Tinto
RIO
$155B
$3.68K ﹤0.01%
+46
New +$3.31K
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.53K ﹤0.01%
31
– –
AEE icon
492
Ameren
AEE
$30.1B
$3.5K ﹤0.01%
+35
New +$3.59K
GARP
493
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$3.47K ﹤0.01%
+51
New +$3.43K
FIS icon
494
Fidelity National Information Services
FIS
$23.4B
$3.46K ﹤0.01%
52
-28
-35% -$1.85K
ACGL icon
495
Arch Capital
ACGL
$34.3B
$3.36K ﹤0.01%
35
-36
-51% -$3.29K
SMOT icon
496
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$3.33K ﹤0.01%
+92
New +$3.32K
TMSL icon
497
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$3.3K ﹤0.01%
+92
New +$3.26K
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.21K ﹤0.01%
+45
New +$3.24K
ELF icon
499
e.l.f. Beauty
ELF
$4.92B
$3.19K ﹤0.01%
42
– –
ALC icon
500
Alcon
ALC
$34.1B
$3.15K ﹤0.01%
+40
New +$3.08K
18 19
20
21 22

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RWM
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TCM
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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.