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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
RIOT icon
626
Riot Platforms
RIOT
$8.36B
$634 ﹤0.01%
50
– –
CRS icon
627
Carpenter Technology
CRS
$25B
$630 ﹤0.01%
+2
New +$602
BAM icon
628
Brookfield Asset Management
BAM
$76.6B
$629 ﹤0.01%
+12
New +$645
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$629 ﹤0.01%
+27
New +$564
CDNS icon
630
Cadence Design Systems
CDNS
$91.7B
$625 ﹤0.01%
+2
New +$653
MLM icon
631
Martin Marietta Materials
MLM
$32.4B
$623 ﹤0.01%
+1
New +$622
KN icon
632
Knowles
KN
$3.08B
$621 ﹤0.01%
+29
New +$661
PRIM icon
633
Primoris Services
PRIM
$4.65B
$621 ﹤0.01%
+5
New +$653
MAR icon
634
Marriott International
MAR
$99B
$620 ﹤0.01%
+2
New +$571
CNC icon
635
Centene
CNC
$30.1B
$617 ﹤0.01%
+15
New +$561
PR
636
Permian Resources
PR
$17.6B
$617 ﹤0.01%
+44
New +$591
BY icon
637
Byline Bancorp
BY
$1.78B
$612 ﹤0.01%
+21
New +$590
EME icon
638
Emcor
EME
$35.7B
$612 ﹤0.01%
+1
New +$648
PTGX icon
639
Protagonist Therapeutics
PTGX
$8.92B
$611 ﹤0.01%
+7
New +$573
MCBS icon
640
MetroCity Bankshares
MCBS
$1B
$610 ﹤0.01%
+23
New +$614
COWZ icon
641
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$602 ﹤0.01%
+10
New +$588
SANM icon
642
Sanmina
SANM
$9.83B
$600 ﹤0.01%
+4
New +$590
JCI icon
643
Johnson Controls International
JCI
$87.8B
$599 ﹤0.01%
+5
New +$574
PINS icon
644
Pinterest
PINS
$13.7B
$595 ﹤0.01%
+23
New +$662
EQNR icon
645
Equinor
EQNR
$96.8B
$591 ﹤0.01%
+25
New +$590
FEMS icon
646
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$589 ﹤0.01%
+14
New +$595
ING icon
647
ING
ING
$99.8B
$588 ﹤0.01%
+21
New +$541
SDRL icon
648
Seadrill
SDRL
$2.7B
$588 ﹤0.01%
+17
New +$530
LHX icon
649
L3Harris
LHX
$50.7B
$587 ﹤0.01%
+2
New +$578
ESE icon
650
ESCO Technologies
ESE
$8.07B
$586 ﹤0.01%
+3
New +$632
24 25
26
27 28

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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.