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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
TRU icon
801
TransUnion
TRU
$16B
$343 ﹤0.01%
+4
New +$329
FCN icon
802
FTI Consulting
FCN
$5.14B
$342 ﹤0.01%
+2
New +$330
E icon
803
ENI
E
$78B
$341 ﹤0.01%
+9
New +$331
NWSA icon
804
News Corp Class A
NWSA
$15.6B
$340 ﹤0.01%
+13
New +$341
DY icon
805
Dycom Industries
DY
$11.2B
$338 ﹤0.01%
+1
New +$315
VIPS icon
806
Vipshop
VIPS
$7.26B
$336 ﹤0.01%
+19
New +$366
DXCM icon
807
DexCom
DXCM
$29B
$332 ﹤0.01%
+5
New +$323
EXE
808
Expand Energy Corp
EXE
$21.4B
$331 ﹤0.01%
+3
New +$333
MTH icon
809
Meritage Homes
MTH
$4.78B
$329 ﹤0.01%
+5
New +$346
MPC icon
810
Marathon Petroleum
MPC
$90.1B
$325 ﹤0.01%
+2
New +$374
EQT icon
811
EQT Corp
EQT
$32.9B
$322 ﹤0.01%
+6
New +$337
SFM icon
812
Sprouts Farmers Market
SFM
$7.44B
$319 ﹤0.01%
+4
New +$359
CALX icon
813
Calix
CALX
$2.24B
$318 ﹤0.01%
+6
New +$349
FTNT icon
814
Fortinet
FTNT
$112B
$318 ﹤0.01%
+4
New +$332
SM icon
815
SM Energy
SM
$7.6B
$318 ﹤0.01%
+17
New +$344
PAG icon
816
Penske Automotive Group
PAG
$14.7B
$317 ﹤0.01%
+2
New +$329
FLO icon
817
Flowers Foods
FLO
$1.58B
$316 ﹤0.01%
+29
New +$337
ALGN icon
818
Align Technology
ALGN
$12.9B
$312 ﹤0.01%
+2
New +$287
KR icon
819
Kroger
KR
$36.7B
$312 ﹤0.01%
+5
New +$327
CVSA
820
Covista Inc
CVSA
$4.55B
$310 ﹤0.01%
+3
New +$344
ROL icon
821
Rollins
ROL
$18.6B
$300 ﹤0.01%
+5
New +$294
SNX icon
822
TD Synnex
SNX
$19.9B
$300 ﹤0.01%
+2
New +$307
VNT icon
823
Vontier
VNT
$4.54B
$297 ﹤0.01%
+8
New +$306
UWMC icon
824
UWM Holdings
UWMC
$672M
$293 ﹤0.01%
+67
New +$360
ADMA icon
825
ADMA Biologics
ADMA
$2.02B
$292 ﹤0.01%
+16
New +$270
31 32
33
34 35

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EIA
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TCM
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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.