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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
EAT icon
826
Brinker International
EAT
$9B
$287 ﹤0.01%
+2
New +$262
YUMC icon
827
Yum China
YUMC
$15.9B
$286 ﹤0.01%
+6
New +$275
KBR icon
828
KBR
KBR
$4.36B
$281 ﹤0.01%
+7
New +$300
UPBD icon
829
Upbound Group
UPBD
$1.17B
$281 ﹤0.01%
+16
New +$309
FTV icon
830
Fortive
FTV
$17.7B
$276 ﹤0.01%
+5
New +$259
NTES icon
831
NetEase
NTES
$84.4B
$275 ﹤0.01%
+2
New +$284
CDW icon
832
CDW
CDW
$18.6B
$272 ﹤0.01%
+2
New +$295
OGN icon
833
Organon & Co
OGN
$3.56B
$272 ﹤0.01%
+38
New +$300
JJSF icon
834
J&J Snack Foods
JJSF
$1.44B
$271 ﹤0.01%
+3
New +$272
OWL icon
835
Blue Owl Capital
OWL
$6.87B
$269 ﹤0.01%
+18
New +$281
CALF icon
836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$268 ﹤0.01%
+6
New +$264
BSY icon
837
Bentley Systems
BSY
$10.7B
$267 ﹤0.01%
+7
New +$319
NOK icon
838
Nokia
NOK
$50.7B
$265 ﹤0.01%
+41
New +$254
BMBL icon
839
Bumble
BMBL
$380M
$264 ﹤0.01%
+74
New +$328
ATEX icon
840
Anterix
ATEX
$1.82B
$262 ﹤0.01%
+12
New +$249
PHI icon
841
PLDT
PHI
$4.26B
$261 ﹤0.01%
+12
New +$246
DEO icon
842
Diageo
DEO
$49.5B
$259 ﹤0.01%
+3
New +$276
WEN icon
843
Wendy's
WEN
$1.4B
$258 ﹤0.01%
+31
New +$267
HUM icon
844
Humana
HUM
$44B
$256 ﹤0.01%
+1
New +$262
ATKR icon
845
Atkore
ATKR
$2.4B
$253 ﹤0.01%
+4
New +$261
ASTH icon
846
Astrana Health
ASTH
$1.82B
$248 ﹤0.01%
+10
New +$266
VRRM icon
847
Verra Mobility
VRRM
$781M
$247 ﹤0.01%
+11
New +$251
JACK icon
848
Jack in the Box
JACK
$312M
$246 ﹤0.01%
+13
New +$235
PTEN icon
849
Patterson-UTI
PTEN
$3.74B
$244 ﹤0.01%
+40
New +$239
SHAK icon
850
Shake Shack
SHAK
$2.54B
$244 ﹤0.01%
+3
New +$264
32 33
34
35 36

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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.