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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
GIL icon
876
Gildan
GIL
$9.72B
$62 ﹤0.01%
+1
New +$59
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$11.7B
$59 ﹤0.01%
+1
New +$54
RAL
878
Ralliant Corp
RAL
$7.5B
$51 ﹤0.01%
+1
New +$47
EMBC icon
879
Embecta
EMBC
$217M
$48 ﹤0.01%
4
– –
PSLV icon
880
Sprott Physical Silver Trust
PSLV
$12.2B
$47 ﹤0.01%
+2
New +$37
NWL icon
881
Newell Brands
NWL
$2.18B
$37 ﹤0.01%
+10
New +$40
DXC icon
882
DXC Technology
DXC
$1.82B
$29 ﹤0.01%
+2
New +$28
KMI icon
883
Kinder Morgan
KMI
$70.5B
$27 ﹤0.01%
1
– –
LCID icon
884
Lucid Motors
LCID
$3.17B
$21 ﹤0.01%
+2
New +$32
PLUG icon
885
Plug Power
PLUG
$2.92B
$20 ﹤0.01%
+10
New +$26
SMFG icon
886
Sumitomo Mitsui Financial
SMFG
$164B
$19 ﹤0.01%
+1
New +$17
CC icon
887
Chemours
CC
$2.57B
$12 ﹤0.01%
+1
New +$13
CGC
888
Canopy Growth
CGC
$388M
$11 ﹤0.01%
10
– –
ACN icon
889
Accenture
ACN
$99.9B
– –
-6
Closed -$1.48K
BN icon
890
Brookfield
BN
$103B
– –
-50
Closed -$2.26K
GSLC icon
891
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-78
Closed -$10.2K
IBDQ
892
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,537
Closed -$89.1K
IPG
893
DELISTED
Interpublic Group of Companies
IPG
– –
-11,330
Closed -$316K
K
894
DELISTED
Kellanova
K
– –
-11
Closed -$902
LBRDK icon
895
Liberty Broadband Class C
LBRDK
$4.79B
– –
-13
Closed -$826
PCAR icon
896
PACCAR
PCAR
$70.4B
– –
-26
Closed -$2.56K
PKG icon
897
Packaging Corp of America
PKG
$22.2B
– –
-9
Closed -$1.96K
SPR
898
DELISTED
Spirit AeroSystems
SPR
– –
-100
Closed -$3.86K
AMTM
899
Amentum Holdings
AMTM
$5.31B
– –
-20
Closed -$479
NKLA
900
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$1
32 33 34 35
36

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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.