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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 | |
|---|---|---|---|---|---|---|
776
Matsons
MATX
$6.11B
| $371 | ﹤0.01% |
+3
| New | +$322 |
|
777
Ferrari
RACE
$67.8B
| $370 | ﹤0.01% |
+1
| New | +$400 |
|
778
SK Telecom
SKM
$11.4B
| $370 | ﹤0.01% |
+18
| New | +$370 |
|
779
Forestar Group
FOR
$1.48B
| $369 | ﹤0.01% |
+15
| New | +$383 |
|
780
American Airlines Group
AAL
$9.82B
| $368 | ﹤0.01% |
+24
| New | +$324 |
|
781
Teleflex
TFX
$5.96B
| $366 | ﹤0.01% |
+3
| New | +$364 |
|
782
Nicolet Bankshares
NIC
$3.6B
| $364 | ﹤0.01% |
+3
| New | +$379 |
|
783
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $361 | ﹤0.01% |
+12
| New | +$358 |
|
784
Ross Stores
ROST
$80.8B
| $360 | ﹤0.01% |
+2
| New | +$334 |
|
785
United States Lime & Minerals
USLM
$3.24B
| $359 | ﹤0.01% |
+3
| New | +$372 |
|
786
NNN REIT
NNN
$9.29B
| $357 | ﹤0.01% |
+9
| New | +$369 |
|
787
RadNet
RDNT
$4.98B
| $357 | ﹤0.01% |
+5
| New | +$386 |
|
788
Antero Midstream
AM
$10.2B
| $356 | ﹤0.01% |
+20
| New | +$360 |
|
789
Honda
HMC
$39.8B
| $354 | ﹤0.01% |
+12
| New | +$364 |
|
790
PG&E
PCG
$39B
| $354 | ﹤0.01% |
+22
| New | +$351 |
|
791
Boot Barn
BOOT
$4.58B
| $353 | ﹤0.01% |
+2
| New | +$373 |
|
792
John B. Sanfilippo & Son
JBSS
$986M
| $353 | ﹤0.01% |
+5
| New | +$340 |
|
|
TMHC
793
DELISTED
Taylor Morrison
TMHC
| $353 | ﹤0.01% |
+6
| New | +$367 |
|
794
Velocity Financial
VEL
$696M
| $353 | ﹤0.01% |
+17
| New | +$319 |
|
795
Stryker
SYK
$135B
| $351 | ﹤0.01% |
+1
| New | +$364 |
|
796
Academy Sports + Outdoors
ASO
$3.04B
| $350 | ﹤0.01% |
+7
| New | +$347 |
|
797
Universal Display
OLED
$3.75B
| $350 | ﹤0.01% |
+3
| New | +$389 |
|
|
TPH
798
DELISTED
Tri Pointe Homes
TPH
| $346 | ﹤0.01% |
+11
| New | +$358 |
|
799
Maximus
MMS
$3.32B
| $345 | ﹤0.01% |
+4
| New | +$342 |
|
800
Republic Bancorp
RBCAA
$1.96B
| $345 | ﹤0.01% |
+5
| New | +$346 |
|
Similar funds
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JTWM
RWM
YL
AC
EIA
TCM
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.