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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
RBLX icon
701
Roblox
RBLX
$34.8B
$486 ﹤0.01%
+6
New +$637
VST icon
702
Vistra
VST
$50.1B
$484 ﹤0.01%
+3
New +$546
SHG icon
703
Shinhan Financial Group
SHG
$34B
$483 ﹤0.01%
+9
New +$475
RMD icon
704
ResMed
RMD
$30.3B
$482 ﹤0.01%
+2
New +$511
NDSN icon
705
Nordson
NDSN
$16.4B
$481 ﹤0.01%
+2
New +$470
FCFS icon
706
FirstCash
FCFS
$8.76B
$478 ﹤0.01%
+3
New +$473
NXDR
707
Nextdoor Holdings
NXDR
$858M
$477 ﹤0.01%
+227
New +$445
LYB icon
708
LyondellBasell Industries
LYB
$19.5B
$476 ﹤0.01%
+11
New +$498
MUFG icon
709
Mitsubishi UFJ Financial
MUFG
$254B
$476 ﹤0.01%
+30
New +$464
CCS icon
710
Century Communities
CCS
$1.95B
$475 ﹤0.01%
+8
New +$487
IR icon
711
Ingersoll Rand
IR
$33B
$475 ﹤0.01%
+6
New +$474
ODFL icon
712
Old Dominion Freight Line
ODFL
$44.2B
$470 ﹤0.01%
+3
New +$430
PPLI
713
People Inc
PPLI
$3.08B
$469 ﹤0.01%
+12
New +$420
MIR icon
714
Mirion Technologies
MIR
$3.7B
$468 ﹤0.01%
+20
New +$499
SAFT icon
715
Safety Insurance
SAFT
$1.52B
$467 ﹤0.01%
+6
New +$444
NGG icon
716
National Grid
NGG
$80.8B
$464 ﹤0.01%
+6
New +$451
VTR icon
717
Ventas
VTR
$44.7B
$464 ﹤0.01%
+6
New +$453
PCVX icon
718
Vaxcyte
PCVX
$8.08B
$461 ﹤0.01%
+10
New +$447
LFST icon
719
Lifestance Health
LFST
$4.1B
$458 ﹤0.01%
+65
New +$392
PRK icon
720
Park National Corp
PRK
$3.74B
$457 ﹤0.01%
+3
New +$472
PDD icon
721
Pinduoduo
PDD
$124B
$454 ﹤0.01%
+4
New +$497
FRME icon
722
First Merchants
FRME
$2.69B
$450 ﹤0.01%
+12
New +$445
PFGC icon
723
Performance Food Group
PFGC
$18B
$450 ﹤0.01%
+5
New +$483
FWONA icon
724
Liberty Media Series A
FWONA
$23.1B
$447 ﹤0.01%
+5
New +$449
CYBR
725
DELISTED
CyberArk
CYBR
$446 ﹤0.01%
+1
New +$481
27 28
29
30 31

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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.