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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
TXT icon
501
Textron
TXT
$14.7B
$3.14K ﹤0.01%
+36
New +$3.01K
HLN icon
502
Haleon
HLN
$43.5B
$3.11K ﹤0.01%
+308
New +$2.93K
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$3.09K ﹤0.01%
+98
New +$3.06K
SOLV icon
504
Solventum
SOLV
$14.8B
$3.01K ﹤0.01%
38
+8
+27% +$613
FBT icon
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$2.89K ﹤0.01%
+14
New +$2.8K
NUEM icon
506
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$2.88K ﹤0.01%
81
– –
FLQM icon
507
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.87K ﹤0.01%
+51
New +$2.86K
DLR icon
508
Digital Realty Trust
DLR
$70.7B
$2.79K ﹤0.01%
+18
New +$2.96K
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.74K ﹤0.01%
142
– –
FSS icon
510
Federal Signal
FSS
$7.56B
$2.71K ﹤0.01%
+25
New +$2.86K
GPC icon
511
Genuine Parts
GPC
$17.3B
$2.71K ﹤0.01%
+22
New +$2.85K
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.62K ﹤0.01%
+44
New +$2.57K
DGRW icon
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.59K ﹤0.01%
+29
New +$2.58K
ALL icon
514
Allstate
ALL
$68.3B
$2.5K ﹤0.01%
12
+6
+100% +$1.23K
REMX icon
515
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.44K ﹤0.01%
+33
New +$2.37K
DBEF icon
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.41K ﹤0.01%
+50
New +$2.4K
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.31K ﹤0.01%
+46
New +$2.3K
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.2K ﹤0.01%
+26
New +$2.18K
ASX icon
519
ASE Group
ASX
$77.5B
$2.13K ﹤0.01%
+132
New +$1.88K
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$2.02K ﹤0.01%
+9
New +$2.04K
DXYZ
521
Destiny Tech100
DXYZ
$683M
$1.99K ﹤0.01%
+65
New +$1.74K
POST icon
522
Post Holdings
POST
$4.18B
$1.88K ﹤0.01%
19
– –
NFLX icon
523
Netflix
NFLX
$297B
$1.88K ﹤0.01%
+20
New +$2.16K
AWR icon
524
American States Water
AWR
$3.39B
$1.81K ﹤0.01%
+25
New +$1.84K
BKH icon
525
Black Hills Corp
BKH
$5.47B
$1.74K ﹤0.01%
+25
New +$1.69K
19 20
21
22 23

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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.