We are live on ! Find out more
TC

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
FMBH icon
651
First Mid Bancshares
FMBH
$1.39B
$585 ﹤0.01%
+15
New +$571
KE
652
Kimball Electronics
KE
$598M
$584 ﹤0.01%
+21
New +$606
QCRH icon
653
QCR Holdings
QCRH
$1.68B
$583 ﹤0.01%
+7
New +$551
SHOO icon
654
Steven Madden
SHOO
$3.39B
$583 ﹤0.01%
+14
New +$540
THRM icon
655
Gentherm
THRM
$1.24B
$582 ﹤0.01%
+16
New +$576
AER icon
656
AerCap
AER
$23.8B
$575 ﹤0.01%
+4
New +$530
HLT icon
657
Hilton Worldwide
HLT
$72.2B
$575 ﹤0.01%
+2
New +$545
BAP icon
658
Credicorp
BAP
$31.9B
$574 ﹤0.01%
+2
New +$530
MSCI icon
659
MSCI
MSCI
$42.2B
$574 ﹤0.01%
+1
New +$561
LAUR icon
660
Laureate Education
LAUR
$5.25B
$572 ﹤0.01%
+17
New +$525
SNEX icon
661
StoneX
SNEX
$9.32B
$571 ﹤0.01%
+14
New +$587
VMC icon
662
Vulcan Materials
VMC
$35.1B
$570 ﹤0.01%
+2
New +$587
PII icon
663
Polaris
PII
$3.81B
$569 ﹤0.01%
+9
New +$593
AXON
664
Axon Enterprise
AXON
$42.3B
$568 ﹤0.01%
+1
New +$621
LYG icon
665
Lloyds Banking Group
LYG
$89.7B
$567 ﹤0.01%
+107
New +$518
REZI icon
666
Resideo Technologies
REZI
$5.21B
$562 ﹤0.01%
+16
New +$592
FCX icon
667
Freeport-McMoran
FCX
$90.3B
$559 ﹤0.01%
+11
New +$477
XMMO icon
668
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$554 ﹤0.01%
+4
New +$547
CASY icon
669
Casey's General Stores
CASY
$32.3B
$553 ﹤0.01%
+1
New +$550
EBC icon
670
Eastern Bankshares
EBC
$5.24B
$553 ﹤0.01%
+30
New +$549
SCHF icon
671
Schwab International Equity ETF
SCHF
$66.6B
$553 ﹤0.01%
+23
New +$547
NU icon
672
Nu Holdings
NU
$69.5B
$552 ﹤0.01%
+33
New +$530
CW icon
673
Curtiss-Wright
CW
$26.9B
$551 ﹤0.01%
+1
New +$558
CI icon
674
Cigna
CI
$74.7B
$550 ﹤0.01%
+2
New +$561
ABNB icon
675
Airbnb
ABNB
$90B
$543 ﹤0.01%
+4
New +$498
25 26
27
28 29

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.