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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
FERG icon
726
Ferguson
FERG
$43.9B
$445 ﹤0.01%
2
-7
-78% -$1.67K
RELX icon
727
RELX
RELX
$66.7B
$445 ﹤0.01%
+11
New +$470
ROP icon
728
Roper Technologies
ROP
$40.4B
$445 ﹤0.01%
+1
New +$463
BFST icon
729
Business First Bancshares
BFST
$1.05B
$444 ﹤0.01%
+17
New +$430
ROAD icon
730
Construction Partners
ROAD
$5.88B
$434 ﹤0.01%
+4
New +$450
LIVN icon
731
LivaNova
LIVN
$4.47B
$431 ﹤0.01%
+7
New +$400
MSGE icon
732
Madison Square Garden
MSGE
$3.59B
$431 ﹤0.01%
+8
New +$385
OCFC icon
733
OceanFirst Financial
OCFC
$1.71B
$431 ﹤0.01%
+24
New +$449
KB icon
734
KB Financial Group
KB
$39.5B
$430 ﹤0.01%
+5
New +$421
LGIH icon
735
LGI Homes
LGIH
$1.35B
$430 ﹤0.01%
+10
New +$469
NOG icon
736
Northern Oil and Gas
NOG
$2.29B
$429 ﹤0.01%
+20
New +$449
LYV icon
737
Live Nation Entertainment
LYV
$42.9B
$428 ﹤0.01%
+3
New +$431
LIN icon
738
Linde
LIN
$236B
$426 ﹤0.01%
+1
New +$428
PATH icon
739
UiPath
PATH
$6.52B
$426 ﹤0.01%
+26
New +$405
RKT icon
740
Rocket Companies
RKT
$38.8B
$426 ﹤0.01%
+22
New +$393
NBIX icon
741
Neurocrine Biosciences
NBIX
$18.2B
$425 ﹤0.01%
+3
New +$435
AMSF icon
742
AMERISAFE
AMSF
$562M
$423 ﹤0.01%
+11
New +$444
QRVO icon
743
Qorvo
QRVO
$7.9B
$423 ﹤0.01%
+5
New +$441
VTRS icon
744
Viatris
VTRS
$20.8B
$423 ﹤0.01%
+34
New +$367
NABL icon
745
N-able
NABL
$844M
$419 ﹤0.01%
+56
New +$427
SIGI icon
746
Selective Insurance
SIGI
$5.76B
$418 ﹤0.01%
+5
New +$401
TKO icon
747
TKO Group
TKO
$14B
$418 ﹤0.01%
+2
New +$389
HIG icon
748
Hartford Financial Services
HIG
$39.9B
$413 ﹤0.01%
+3
New +$396
KWR icon
749
Quaker Houghton
KWR
$2.58B
$412 ﹤0.01%
+3
New +$405
AME icon
750
Ametek
AME
$53.9B
$411 ﹤0.01%
+2
New +$389
28 29
30
31 32

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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.