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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
(+9.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
903
New
505
Increased
215
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.07M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.25M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$714K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$439K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$316K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$53.2B
| $411 | ﹤0.01% |
+2
| New | +$376 |
|
752
RB Global
RBA
$20.5B
| $411 | ﹤0.01% |
+4
| New | +$406 |
|
753
T. Rowe Price
TROW
$25.6B
| $410 | ﹤0.01% |
4
| – | – |
|
754
IonQ
IONQ
$13.4B
| $404 | ﹤0.01% |
+9
| New | +$504 |
|
755
Palomar
PLMR
$3.61B
| $404 | ﹤0.01% |
+3
| New | +$366 |
|
756
Alaska Air
ALK
$5.27B
| $402 | ﹤0.01% |
+8
| New | +$370 |
|
757
Amphastar Pharmaceuticals
AMPH
$899M
| $402 | ﹤0.01% |
+15
| New | +$386 |
|
758
Guidewire Software
GWRE
$12.8B
| $402 | ﹤0.01% |
+2
| New | +$442 |
|
759
Fastenal
FAST
$53.5B
| $401 | ﹤0.01% |
+10
| New | +$421 |
|
760
Gentex
GNTX
$5.03B
| $396 | ﹤0.01% |
+17
| New | +$410 |
|
761
Incyte
INCY
$24.9B
| $395 | ﹤0.01% |
+4
| New | +$387 |
|
762
Group 1 Automotive
GPI
$3.53B
| $393 | ﹤0.01% |
+1
| New | +$410 |
|
763
American Water Works
AWK
$27.2B
| $392 | ﹤0.01% |
+3
| New | +$401 |
|
764
Trimble
TRMB
$13.3B
| $392 | ﹤0.01% |
+5
| New | +$398 |
|
765
Capri Holdings
CPRI
$1.82B
| $390 | ﹤0.01% |
+16
| New | +$370 |
|
766
Dover
DOV
$27.5B
| $390 | ﹤0.01% |
+2
| New | +$364 |
|
767
Stock Yards Bancorp
SYBT
$2.68B
| $390 | ﹤0.01% |
+6
| New | +$403 |
|
768
SBA Communications
SBAC
$19.3B
| $387 | ﹤0.01% |
+2
| New | +$386 |
|
|
NMAX
769
Newsmax Inc
NMAX
$991M
| $387 | ﹤0.01% |
50
| – | – |
|
770
GlobalFoundries
GFS
$27.4B
| $384 | ﹤0.01% |
+11
| New | +$391 |
|
771
Monster Beverage
MNST
$95.5B
| $383 | ﹤0.01% |
+5
| New | +$358 |
|
772
Sea Limited
SE
$65.1B
| $383 | ﹤0.01% |
+3
| New | +$444 |
|
|
THS
773
DELISTED
Treehouse Foods
THS
| $377 | ﹤0.01% |
+16
| New | +$349 |
|
774
Urban Outfitters
URBN
$6.49B
| $376 | ﹤0.01% |
+5
| New | +$354 |
|
775
Leonardo DRS
DRS
$12.2B
| $375 | ﹤0.01% |
+11
| New | +$406 |
|
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RWM
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EIA
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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.