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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
(+9.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
903
New
505
Increased
215
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.07M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.25M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$714K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$439K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$316K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.01B
| $1.72K | ﹤0.01% |
27
| – | – |
|
527
Tyson Foods
TSN
$21.4B
| $1.64K | ﹤0.01% |
28
| – | – |
|
528
Electronic Arts
EA
$52.9B
| $1.64K | ﹤0.01% |
8
+3
| +60% | +$606 |
|
529
PayPal
PYPL
$49.3B
| $1.64K | ﹤0.01% |
28
| – | – |
|
530
Applied Materials
AMAT
$398B
| $1.54K | ﹤0.01% |
+6
| New | +$1.44K |
|
531
Lam Research
LRCX
$373B
| $1.54K | ﹤0.01% |
+9
| New | +$1.4K |
|
|
GRID
532
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|
533
Amphenol
APH
$197B
| $1.49K | ﹤0.01% |
+11
| New | +$1.47K |
|
534
Arm
ARM
$258B
| $1.42K | ﹤0.01% |
13
| – | – |
|
535
Wheaton Precious Metals
WPM
$51.5B
| $1.41K | ﹤0.01% |
+12
| New | +$1.28K |
|
536
Cloudflare
NET
$101B
| $1.38K | ﹤0.01% |
+7
| New | +$1.48K |
|
537
Western Digital
WDC
$184B
| $1.38K | ﹤0.01% |
+8
| New | +$1.21K |
|
538
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1.37K | ﹤0.01% |
+19
| New | +$1.38K |
|
539
Intuit
INTU
$86.3B
| $1.32K | ﹤0.01% |
+2
| New | +$1.32K |
|
540
Alibaba
BABA
$279B
| $1.32K | ﹤0.01% |
+9
| New | +$1.47K |
|
|
MICC
541
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $1.3K | ﹤0.01% |
+82
| New | +$1.29K |
|
542
Veralto
VLTO
$23.1B
| $1.3K | ﹤0.01% |
+13
| New | +$1.31K |
|
543
Rivian
RIVN
$24.4B
| $1.28K | ﹤0.01% |
65
| – | – |
|
|
ETH
544
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $1.26K | ﹤0.01% |
+45
| New | +$1.47K |
|
545
MongoDB
MDB
$26.2B
| $1.26K | ﹤0.01% |
+3
| New | +$1.09K |
|
546
United Microelectronic
UMC
$47.5B
| $1.24K | ﹤0.01% |
+158
| New | +$1.2K |
|
547
Globalstar
GSAT
$10.3B
| $1.22K | ﹤0.01% |
+20
| New | +$1.1K |
|
548
SAP
SAP
$209B
| $1.22K | ﹤0.01% |
+5
| New | +$1.27K |
|
549
Royal Bank of Canada
RY
$292B
| $1.19K | ﹤0.01% |
+7
| New | +$1.07K |
|
550
Infosys
INFY
$48.4B
| $1.18K | ﹤0.01% |
+66
| New | +$1.14K |
|
Similar funds
BCLSI
SL
JTWM
RWM
YL
AC
EIA
TCM
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.