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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
ZBRA icon
851
Zebra Technologies
ZBRA
$13.5B
$243 ﹤0.01%
+1
New +$267
MOS icon
852
The Mosaic Company
MOS
$7.19B
$241 ﹤0.01%
+10
New +$269
CNA icon
853
CNA Financial
CNA
$14.9B
$239 ﹤0.01%
+5
New +$230
ENR icon
854
Energizer
ENR
$1.47B
$239 ﹤0.01%
+12
New +$262
LEGN icon
855
Legend Biotech
LEGN
$3.65B
$239 ﹤0.01%
+11
New +$315
PGR icon
856
Progressive
PGR
$128B
$228 ﹤0.01%
1
-8
-89% -$1.81K
BOW
857
Bowhead Specialty Holdings
BOW
$1.05B
$228 ﹤0.01%
+8
New +$212
TW icon
858
Tradeweb Markets
TW
$23B
$215 ﹤0.01%
+2
New +$215
SIRI icon
859
SiriusXM
SIRI
$11B
$200 ﹤0.01%
+10
New +$215
ARE icon
860
Alexandria Real Estate Equities
ARE
$9.37B
$196 ﹤0.01%
+4
New +$235
SAM icon
861
Boston Beer
SAM
$1.95B
$195 ﹤0.01%
+1
New +$206
NSP icon
862
Insperity
NSP
$2.03B
$194 ﹤0.01%
+5
New +$200
IVZ icon
863
Invesco
IVZ
$12.4B
$184 ﹤0.01%
+7
New +$171
TNET icon
864
TriNet
TNET
$3.23B
$177 ﹤0.01%
+3
New +$178
SCHA icon
865
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$171 ﹤0.01%
+6
New +$169
KD icon
866
Kyndryl
KD
$3.09B
$159 ﹤0.01%
+6
New +$163
LBRDA icon
867
Liberty Broadband Class A
LBRDA
$4.89B
$145 ﹤0.01%
+3
New +$155
HPK icon
868
HighPeak Energy
HPK
$838M
$133 ﹤0.01%
+28
New +$168
HIMS icon
869
Hims & Hers Health
HIMS
$5.79B
$130 ﹤0.01%
+4
New +$171
LRN icon
870
Stride
LRN
$4.16B
$130 ﹤0.01%
+2
New +$182
C icon
871
Citigroup
C
$213B
$117 ﹤0.01%
+1
New +$104
ZBH icon
872
Zimmer Biomet
ZBH
$18.8B
$90 ﹤0.01%
+1
New +$95
BSV icon
873
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79 ﹤0.01%
+1
New +$79
BP icon
874
BP
BP
$112B
$69 ﹤0.01%
+2
New +$70
CGCP icon
875
Capital Group Core Plus Income ETF
CGCP
$8.38B
$68 ﹤0.01%
+3
New +$68
32 33 34
35
36

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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.