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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
CIEN icon
551
Ciena
CIEN
$52.7B
$1.17K ﹤0.01%
+5
New +$970
RDY icon
552
Dr. Reddy's Laboratories
RDY
$9.85B
$1.15K ﹤0.01%
+82
New +$1.15K
SAN icon
553
Banco Santander
SAN
$202B
$1.15K ﹤0.01%
+98
New +$1.04K
A icon
554
Agilent Technologies
A
$39.2B
$1.09K ﹤0.01%
8
-6
-43% -$862
CHT icon
555
Chunghwa Telecom
CHT
$33.1B
$1.08K ﹤0.01%
+26
New +$1.1K
HPE icon
556
Hewlett Packard
HPE
$62.4B
$1.08K ﹤0.01%
+45
New +$1.06K
ASML icon
557
ASML
ASML
$634B
$1.07K ﹤0.01%
+1
New +$1.04K
CPER icon
558
United States Copper Index Fund
CPER
$761M
$1.05K ﹤0.01%
+30
New +$960
AEIS icon
559
Advanced Energy
AEIS
$11B
$1.05K ﹤0.01%
+5
New +$1.02K
KEYS icon
560
Keysight
KEYS
$53.4B
$1.02K ﹤0.01%
5
-9
-64% -$1.67K
TAK icon
561
Takeda Pharmaceutical
TAK
$55.1B
$998 ﹤0.01%
+64
New +$915
HAS icon
562
Hasbro
HAS
$13.4B
$984 ﹤0.01%
12
-463
-97% -$36.3K
RKLB icon
563
Rocket Lab Corp
RKLB
$40.4B
$977 ﹤0.01%
+14
New +$803
ETN icon
564
Eaton
ETN
$150B
$956 ﹤0.01%
+3
New +$1.06K
CDE icon
565
Coeur Mining
CDE
$15.9B
$945 ﹤0.01%
+53
New +$922
HSBC icon
566
HSBC
HSBC
$367B
$944 ﹤0.01%
+12
New +$858
WF icon
567
Woori Financial
WF
$17.1B
$941 ﹤0.01%
+16
New +$891
HCA icon
568
HCA Healthcare
HCA
$85.7B
$934 ﹤0.01%
+2
New +$929
FIX icon
569
Comfort Systems
FIX
$59.8B
$933 ﹤0.01%
+1
New +$923
WAFD icon
570
WaFd
WAFD
$2.69B
$929 ﹤0.01%
+29
New +$896
WIT icon
571
Wipro
WIT
$19.3B
$926 ﹤0.01%
+326
New +$890
COHR icon
572
Coherent
COHR
$48.7B
$923 ﹤0.01%
+5
New +$748
DINO icon
573
HF Sinclair
DINO
$16.7B
$922 ﹤0.01%
+20
New +$1.03K
AZN icon
574
AstraZeneca
AZN
$266B
$919 ﹤0.01%
+5
New +$877
FN icon
575
Fabrinet
FN
$15.7B
$911 ﹤0.01%
+2
New +$870
21 22
23
24 25

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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.