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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
MUR icon
601
Murphy Oil
MUR
$5.55B
$719 ﹤0.01%
+23
New +$692
CEG icon
602
Constellation Energy
CEG
$94B
$707 ﹤0.01%
+2
New +$727
ENSG icon
603
The Ensign Group
ENSG
$10.3B
$697 ﹤0.01%
+4
New +$719
INSM icon
604
Insmed
INSM
$21.1B
$696 ﹤0.01%
+4
New +$730
DB icon
605
Deutsche Bank
DB
$68.9B
$694 ﹤0.01%
+18
New +$650
IDYA icon
606
IDEAYA Biosciences
IDYA
$3.41B
$691 ﹤0.01%
+20
New +$638
SONY icon
607
Sony
SONY
$135B
$691 ﹤0.01%
+27
New +$758
MTSI icon
608
MACOM Technology Solutions
MTSI
$19.5B
$685 ﹤0.01%
+4
New +$635
PUK icon
609
Prudential
PUK
$37.8B
$685 ﹤0.01%
+22
New +$631
QSR icon
610
Restaurant Brands International
QSR
$25.8B
$682 ﹤0.01%
+10
New +$689
IDXX icon
611
Idexx Laboratories
IDXX
$43.7B
$677 ﹤0.01%
+1
New +$681
FTS icon
612
Fortis
FTS
$29.2B
$675 ﹤0.01%
+13
New +$666
FBK icon
613
FB Financial Corp
FBK
$3B
$670 ﹤0.01%
+12
New +$671
WMB icon
614
Williams Companies
WMB
$87.1B
$661 ﹤0.01%
+11
New +$665
NE icon
615
Noble Corp
NE
$6.71B
$650 ﹤0.01%
+23
New +$680
ON icon
616
ON Semiconductor
ON
$32.5B
$650 ﹤0.01%
+12
New +$616
VRT icon
617
Vertiv
VRT
$94.7B
$648 ﹤0.01%
+4
New +$694
ARES icon
618
Ares Management
ARES
$28.7B
$647 ﹤0.01%
+4
New +$623
HEI icon
619
HEICO Corp
HEI
$49.9B
$647 ﹤0.01%
+2
New +$632
NVRI icon
620
Enviri
NVRI
$636M
$645 ﹤0.01%
+36
New +$536
BUD icon
621
AB InBev
BUD
$167B
$640 ﹤0.01%
+10
New +$621
CCJ icon
622
Cameco
CCJ
$37.8B
$640 ﹤0.01%
+7
New +$630
PKX icon
623
POSCO
PKX
$16.1B
$639 ﹤0.01%
+12
New +$632
BCS icon
624
Barclays
BCS
$92.7B
$636 ﹤0.01%
+25
New +$554
CYTK icon
625
Cytokinetics
CYTK
$10.6B
$635 ﹤0.01%
+10
New +$622
23 24
25
26 27

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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.