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
+6.41%
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
$886M
AUM Growth
+$44M
Cap. Flow
-$5.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$7.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
4
VTV icon
Vanguard Value ETF
VTV
+$5.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.17%
32,130
+23,365
+267% +$1.15M
JNJ icon
52
Johnson & Johnson
JNJ
$658B
$1.45M 0.16%
9,483
-3,425
-27% -$526K
VZ icon
53
Verizon
VZ
$204B
$1.39M 0.16%
32,036
+4,664
+17% +$202K
V icon
54
Visa
V
$693B
$1.27M 0.14%
3,586
-1,117
-24% -$389K
EVRG icon
55
Evergy
EVRG
$20.1B
$1.25M 0.14%
18,101
+11,264
+165% +$757K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.12M 0.13%
4,051
-267
-6% -$68.8K
NVDA icon
57
NVIDIA
NVDA
$4.69T
$1.08M 0.12%
6,850
+392
+6% +$49.3K
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$692M
$1.04M 0.12%
29,289
-2,046
-7% -$68.2K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.02M 0.12%
5,256
+130
+3% +$24.1K
WMT icon
60
Walmart Inc
WMT
$921B
$1.01M 0.11%
10,342
-282
-3% -$26.9K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$979K 0.11%
22,649
-1,137
-5% -$47.2K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$940K 0.11%
23,998
-2,266
-9% -$82K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$935K 0.11%
22,906
-1,198
-5% -$47.7K
PEP icon
64
PepsiCo
PEP
$198B
$918K 0.1%
6,954
+962
+16% +$130K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$849K 0.1%
20,022
-4,072
-17% -$170K
UNP icon
66
Union Pacific
UNP
$178B
$761K 0.09%
3,306
+1,030
+45% +$229K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40.2B
$725K 0.08%
8,142
+382
+5% +$33.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$708K 0.08%
14,681
-127,740
-90% -$5.74M
CMCSA icon
69
Comcast
CMCSA
$83.9B
$701K 0.08%
19,631
-14,409
-42% -$498K
LARK icon
70
Landmark Bancorp
LARK
$193M
$690K 0.08%
27,393
-420
-2% -$11.2K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$688K 0.08%
14,471
-72
-0.5% -$3.38K
ISRG icon
72
Intuitive Surgical
ISRG
$131B
$664K 0.07%
1,221
– –
PFE icon
73
Pfizer
PFE
$145B
$651K 0.07%
26,854
+22,385
+501% +$522K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$965B
$634K 0.07%
1,116
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$51.7B
$632K 0.07%
2,214
– –
1 2
3
4 5

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
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 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

Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company held 456 positions worth $886M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company's Q2 2025 filing shows 10 new, 47 increased, 129 reduced and 42 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M. The largest sale was Vanguard Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2025 buy was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M.
  • Trust Company added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2025, an estimated $7.13M increase.
  • Trust Company's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $7.73M.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $247K.
  • Trust Company's ten largest holdings make up 60% of its $886M portfolio in Q2 2025.
  • Trust Company opened 10 new positions and closed 42 in Q2 2025.
  • Trust Company's portfolio value rose 5.2% quarter-over-quarter to $886M.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.