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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 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
CBSH icon
51
Commerce Bancshares
CBSH
$8.68B
$2.25M 0.21%
42,987
+40,364
+1,539% +$2.11M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.4B
$2.19M 0.21%
12,001
– –
NVDA icon
53
NVIDIA
NVDA
$4.6T
$2.12M 0.2%
11,368
+4,209
+59% +$783K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.92M 0.18%
13,800
-22
-0.2% -$3.04K
VZ icon
55
Verizon
VZ
$197B
$1.88M 0.18%
46,157
+8,112
+21% +$329K
LMT icon
56
Lockheed Martin
LMT
$131B
$1.85M 0.17%
3,824
-292
-7% -$140K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.81M 0.17%
8,744
+1,159
+15% +$229K
MCD icon
58
McDonald's
MCD
$193B
$1.77M 0.17%
5,801
+4,538
+359% +$1.39M
PHO icon
59
Invesco Water Resources ETF
PHO
$2.03B
$1.77M 0.17%
25,075
– –
XOM icon
60
ExxonMobil
XOM
$650B
$1.75M 0.16%
14,546
+10,766
+285% +$1.25M
WMT icon
61
Walmart Inc
WMT
$909B
$1.65M 0.15%
14,798
+4,591
+45% +$493K
PM icon
62
Philip Morris
PM
$309B
$1.63M 0.15%
10,176
+9,912
+3,755% +$1.54M
LARK icon
63
Landmark Bancorp
LARK
$195M
$1.59M 0.15%
60,871
+31,437
+107% +$823K
ADBE icon
64
Adobe
ADBE
$105B
$1.54M 0.14%
4,411
+509
+13% +$173K
CRM icon
65
Salesforce
CRM
$154B
$1.52M 0.14%
5,732
+407
+8% +$101K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.44M 0.13%
62,886
-1,379
-2% -$31.6K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.39M 0.13%
6,543
+1,153
+21% +$241K
PFE icon
68
Pfizer
PFE
$143B
$1.38M 0.13%
55,423
+5,029
+10% +$127K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.13%
17,164
-498
-3% -$38.9K
V icon
70
Visa
V
$701B
$1.31M 0.12%
3,728
+150
+4% +$51.1K
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.38B
$1.29M 0.12%
24,200
– –
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.26M 0.12%
34,844
+2,086
+6% +$78.9K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.26M 0.12%
4,159
+64
+2% +$19.3K
ABT icon
74
Abbott
ABT
$188B
$1.24M 0.12%
9,879
+8,970
+987% +$1.14M
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.19M 0.11%
26,260
+1
+0% +$45
1 2
3
4 5

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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.