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
+4.26%
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
$978M
AUM Growth
+$91.6M
Cap. Flow
+$53.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.39%
Holding
428
New
14
Increased
81
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$916K
2
EVRG icon
Evergy
EVRG
+$785K
3
AMZN icon
Amazon
AMZN
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.47M 0.15%
64,265
-2,469
-4% -$56.5K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$1.41M 0.14%
7,585
-1,898
-20% -$325K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.14%
17,662
-1,187
-6% -$95.9K
ADBE icon
54
Adobe
ADBE
$105B
$1.38M 0.14%
3,902
+3,661
+1,519% +$1.31M
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.34M 0.14%
7,159
+309
+5% +$53.9K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.38B
$1.29M 0.13%
+24,200
New +$1.27M
PFE icon
57
Pfizer
PFE
$143B
$1.28M 0.13%
50,394
+23,540
+88% +$581K
CRM icon
58
Salesforce
CRM
$154B
$1.26M 0.13%
5,325
+5,287
+13,913% +$1.33M
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.23M 0.13%
32,758
+3,469
+12% +$126K
V icon
60
Visa
V
$701B
$1.22M 0.12%
3,578
-8
-0.2% -$2.77K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.22M 0.12%
4,095
+44
+1% +$12.7K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.16M 0.12%
26,259
+3,610
+16% +$156K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.13M 0.12%
25,994
+1,996
+8% +$81.4K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.12%
5,390
+134
+3% +$27.4K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.11M 0.11%
25,342
+2,436
+11% +$103K
WMT icon
66
Walmart Inc
WMT
$909B
$1.05M 0.11%
10,207
-135
-1% -$13.4K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$899K 0.09%
20,124
+102
+0.5% +$4.47K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$890K 0.09%
9,737
+1,595
+20% +$145K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$775K 0.08%
16,139
+1,668
+12% +$79.3K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$763K 0.08%
14,280
-401
-3% -$20.1K
LARK icon
71
Landmark Bancorp
LARK
$195M
$748K 0.08%
29,434
+2,041
+7% +$51.3K
PEP icon
72
PepsiCo
PEP
$196B
$724K 0.07%
5,154
-1,800
-26% -$257K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$684K 0.07%
1,116
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$51.2B
$682K 0.07%
2,214
– –
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$672K 0.07%
15,953
+960
+6% +$40.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company held 428 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company deployed $53.3M of net new capital in Q3 2025, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $916K trimmed.

  • Trust Company's largest Q3 2025 buy was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.
  • Trust Company added most to Vanguard Total Bond Market in Q3 2025, an estimated $15.4M increase.
  • Trust Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $916K.
  • Trust Company fully exited Capitol Federal Financial in Q3 2025, selling an estimated $284K.
  • Trust Company's ten largest holdings make up 59% of its $978M portfolio in Q3 2025.
  • Trust Company opened 14 new positions and closed 30 in Q3 2025.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.