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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
(+9.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
903
New
505
Increased
215
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.07M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.25M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$714K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$439K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$316K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
VanEck Africa Index ETF
AFK
$99.1M
| $535 | ﹤0.01% |
+20
| New | +$495 |
|
677
Immunovant
IMVT
$8.11B
| $534 | ﹤0.01% |
+21
| New | +$468 |
|
678
Alcoa
AA
$11.9B
| $531 | ﹤0.01% |
+10
| New | +$409 |
|
679
Origin Bancorp
OBK
$1.69B
| $527 | ﹤0.01% |
+14
| New | +$502 |
|
680
Nextpower Inc
NXT
$14.7B
| $523 | ﹤0.01% |
+6
| New | +$544 |
|
681
Silicon Laboratories
SLAB
$7.15B
| $523 | ﹤0.01% |
+4
| New | +$526 |
|
682
Las Vegas Sands
LVS
$32.3B
| $521 | ﹤0.01% |
+8
| New | +$490 |
|
683
Synaptics
SYNA
$4.25B
| $518 | ﹤0.01% |
+7
| New | +$492 |
|
684
Scotiabank
BNS
$107B
| $516 | ﹤0.01% |
+7
| New | +$476 |
|
685
PBF Energy
PBF
$8.65B
| $515 | ﹤0.01% |
+19
| New | +$608 |
|
686
Take-Two Interactive
TTWO
$46.3B
| $512 | ﹤0.01% |
+2
| New | +$499 |
|
687
Prologis
PLD
$136B
| $511 | ﹤0.01% |
+4
| New | +$499 |
|
|
ABTC
688
American Bitcoin Corp
ABTC
$431M
| $510 | ﹤0.01% |
+20
| New | +$1.25K |
|
689
Horizon Bancorp
HBNC
$1.05B
| $509 | ﹤0.01% |
+30
| New | +$497 |
|
690
Dell
DELL
$262B
| $504 | ﹤0.01% |
+4
| New | +$563 |
|
691
Valaris
VAL
$5.23B
| $504 | ﹤0.01% |
+10
| New | +$537 |
|
|
SF
692
Stifel
SF
$12.5B
| $501 | ﹤0.01% |
+6
| New | +$480 |
|
693
Adient
ADNT
$1.72B
| $498 | ﹤0.01% |
+26
| New | +$547 |
|
694
Ambarella
AMBA
$3.25B
| $496 | ﹤0.01% |
+7
| New | +$566 |
|
695
Krystal Biotech
KRYS
$10.8B
| $493 | ﹤0.01% |
+2
| New | +$421 |
|
696
Dollar Tree
DLTR
$24.7B
| $492 | ﹤0.01% |
+4
| New | +$429 |
|
697
Pricesmart
PSMT
$5.94B
| $491 | ﹤0.01% |
+4
| New | +$488 |
|
698
StoneCo
STNE
$2.78B
| $488 | ﹤0.01% |
+33
| New | +$552 |
|
699
Intercontinental Exchange
ICE
$88.4B
| $486 | ﹤0.01% |
+3
| New | +$470 |
|
700
Nasdaq
NDAQ
$53.2B
| $486 | ﹤0.01% |
+5
| New | +$450 |
|
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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.