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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
MPWR icon
576
Monolithic Power Systems
MPWR
$64.7B
$906 ﹤0.01%
+1
New +$962
IQV icon
577
IQVIA
IQV
$39.1B
$902 ﹤0.01%
+4
New +$870
TTMI icon
578
TTM Technologies
TTMI
$12B
$897 ﹤0.01%
+13
New +$848
CARG icon
579
CarGurus
CARG
$3.25B
$882 ﹤0.01%
+23
New +$829
FOLD
580
DELISTED
Amicus Therapeutics
FOLD
$869 ﹤0.01%
+61
New +$599
PENN icon
581
PENN Entertainment
PENN
$2.75B
$856 ﹤0.01%
58
– –
TM icon
582
Toyota
TM
$227B
$856 ﹤0.01%
+4
New +$811
TWLO icon
583
Twilio
TWLO
$29B
$853 ﹤0.01%
+6
New +$743
PWR icon
584
Quanta Services
PWR
$98.7B
$844 ﹤0.01%
+2
New +$879
EUAD
585
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$843 ﹤0.01%
+20
New +$862
BAX icon
586
Baxter International
BAX
$13.8B
$841 ﹤0.01%
44
– –
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$8.66B
$835 ﹤0.01%
+11
New +$901
PNC icon
588
PNC Financial Services
PNC
$99.2B
$835 ﹤0.01%
+4
New +$772
GM icon
589
General Motors
GM
$80B
$813 ﹤0.01%
+10
New +$705
SD icon
590
SandRidge Energy
SD
$501M
$794 ﹤0.01%
+55
New +$728
HOOD icon
591
Robinhood
HOOD
$77.7B
$792 ﹤0.01%
+7
New +$910
ROK icon
592
Rockwell Automation
ROK
$52.4B
$778 ﹤0.01%
+2
New +$752
COHU icon
593
Cohu
COHU
$2.19B
$768 ﹤0.01%
+33
New +$756
EQIX icon
594
Equinix
EQIX
$103B
$766 ﹤0.01%
+1
New +$784
KKR icon
595
KKR & Co
KKR
$90.7B
$765 ﹤0.01%
+6
New +$746
WELL icon
596
Welltower
WELL
$170B
$742 ﹤0.01%
+4
New +$747
COWG icon
597
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$739 ﹤0.01%
+21
New +$746
DGICA icon
598
Donegal Group Class A
DGICA
$732M
$739 ﹤0.01%
+37
New +$727
RMBS icon
599
Rambus
RMBS
$9.72B
$735 ﹤0.01%
+8
New +$787
BHP icon
600
BHP
BHP
$218B
$724 ﹤0.01%
+12
New +$682
22 23
24
25 26

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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.