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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
-0.06%
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
$842M
AUM Growth
-$30.6M
Cap. Flow
-$30.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$40M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$21.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$18.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$618K 0.07%
5,511
-1,972
-26% -$203K
MA icon
77
Mastercard
MA
$498B
$614K 0.07%
1,120
-75
-6% -$40.8K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$605K 0.07%
1,221
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$574K 0.07%
1,116
+59
+6% +$31.9K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$572K 0.07%
10,005
+774
+8% +$45.1K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$569K 0.07%
2,214
– –
WM icon
82
Waste Management
WM
$95B
$556K 0.07%
2,401
– –
T icon
83
AT&T
T
$164B
$549K 0.07%
19,428
-7,658
-28% -$193K
MCD icon
84
McDonald's
MCD
$193B
$544K 0.06%
1,742
-574
-25% -$172K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$544K 0.06%
9,151
+849
+10% +$49.7K
NOC icon
86
Northrop Grumman
NOC
$76B
$539K 0.06%
+1,053
New +$503K
UNP icon
87
Union Pacific
UNP
$174B
$538K 0.06%
2,276
+200
+10% +$48.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$535K 0.06%
8,765
-4,774
-35% -$278K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$505K 0.06%
904
-5
-0.6% -$2.94K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$492K 0.06%
3,462
-88
-2% -$11.9K
CSCO icon
91
Cisco
CSCO
$443B
$486K 0.06%
7,872
-3,427
-30% -$211K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$483K 0.06%
5,840
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$480K 0.06%
3,071
+28
+0.9% +$5.13K
CME icon
94
CME Group
CME
$95.4B
$473K 0.06%
1,783
-18
-1% -$4.44K
EVRG icon
95
Evergy
EVRG
$19.4B
$471K 0.06%
6,837
-1,200
-15% -$78.5K
RTX icon
96
RTX Corp
RTX
$290B
$468K 0.06%
3,533
-965
-21% -$122K
BLK icon
97
Blackrock
BLK
$167B
$446K 0.05%
+471
New +$462K
ABBV icon
98
AbbVie
ABBV
$465B
$445K 0.05%
2,124
– –
HWKN icon
99
Hawkins
HWKN
$2.9B
$441K 0.05%
4,160
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$430K 0.05%
5,051
+99
+2% +$8.83K
2 3
4
5 6

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JTWM
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RWM
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Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company held 451 positions worth $842M, down 3.5% from $873M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company withdrew a net $30.1M in Q1 2025, closing 5 positions and reducing 84 holdings. Its most notable exit was Mondelez International, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $40M.

  • Trust Company's largest Q1 2025 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 1,120,281 shares worth $40M.
  • Trust Company added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $37.8M increase.
  • Trust Company's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $39.9M.
  • Trust Company fully exited Mondelez International in Q1 2025, selling an estimated $121K.
  • Trust Company's ten largest holdings make up 60% of its $842M portfolio in Q1 2025.
  • Trust Company opened 38 new positions and closed 5 in Q1 2025.
  • Trust Company's portfolio value fell 3.5% quarter-over-quarter to $842M.

Based on Trust Company's 13F filing for Q1 2025, filed 8 Apr 2025.