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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
-0.06%
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
$842M
AUM Growth
-$30.6M
Cap. Flow
-$30.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$40M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$21.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$18.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$1.26M 0.15%
34,040
+13,072
+62% +$472K
VZ icon
52
Verizon
VZ
$197B
$1.24M 0.15%
27,372
+11,571
+73% +$482K
LMT icon
53
Lockheed Martin
LMT
$131B
$1.15M 0.14%
2,584
+449
+21% +$207K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M 0.13%
24,094
-16,544
-41% -$746K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.13%
7,191
-2,517
-26% -$456K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.09M 0.13%
4,318
-97
-2% -$26.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.12%
12,647
– –
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$998K 0.12%
31,335
-2,574
-8% -$81.7K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$974K 0.12%
5,625
-8,729
-61% -$1.55M
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$955K 0.11%
5,126
+196
+4% +$38.7K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$950K 0.11%
24,104
-14,366
-37% -$561K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$944K 0.11%
23,786
-2,024
-8% -$79.8K
WMT icon
63
Walmart Inc
WMT
$909B
$933K 0.11%
10,624
-3,410
-24% -$320K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$918K 0.11%
26,264
-1,452
-5% -$50.6K
PEP icon
65
PepsiCo
PEP
$196B
$898K 0.11%
5,992
-135
-2% -$20.1K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$814K 0.1%
4,030
-5,803
-59% -$1.24M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$794K 0.09%
4,091
-150
-4% -$29.8K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$779K 0.09%
18,623
-13,219
-42% -$551K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$768K 0.09%
17,864
-13,964
-44% -$610K
UNH icon
70
UnitedHealth
UNH
$382B
$735K 0.09%
1,403
+722
+106% +$369K
LARK icon
71
Landmark Bancorp
LARK
$195M
$722K 0.09%
27,813
+799
+3% +$18.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$703K 0.08%
7,760
+271
+4% +$24.6K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$700K 0.08%
6,458
-1,786
-22% -$226K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$691K 0.08%
14,543
-470
-3% -$22K
XOM icon
75
ExxonMobil
XOM
$650B
$631K 0.08%
5,309
-1,051
-17% -$116K
1 2
3
4 5

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Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company held 451 positions worth $842M, down 3.5% from $873M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company withdrew a net $30.1M in Q1 2025, closing 5 positions and reducing 84 holdings. Its most notable exit was Mondelez International, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $40M.

  • Trust Company's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 1,120,281 shares worth $40M.
  • Trust Company added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $37.8M increase.
  • Trust Company's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $39.9M.
  • Trust Company fully exited Mondelez International in Q1 2025, selling an estimated $121K.
  • Trust Company's ten largest holdings make up 60% of its $842M portfolio in Q1 2025.
  • Trust Company opened 38 new positions and closed 5 in Q1 2025.
  • Trust Company's portfolio value fell 3.5% quarter-over-quarter to $842M.

Based on Trust Company's 13F filing for Q1 2025, filed 8 Apr 2025.