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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
+6.41%
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
$886M
AUM Growth
+$44M
Cap. Flow
-$5.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$7.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
4
VTV icon
Vanguard Value ETF
VTV
+$5.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$621K 0.07%
14,993
-3,630
-19% -$149K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$616K 0.07%
6,892
-5,755
-46% -$491K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$599K 0.07%
13,638
-4,226
-24% -$179K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$569K 0.06%
10,008
+3
+0% +$166
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$547K 0.06%
9,150
-1
-0% -$59
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$545K 0.06%
3,071
– –
WM icon
82
Waste Management
WM
$96.1B
$531K 0.06%
2,320
-81
-3% -$18.8K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.74B
$493K 0.06%
7,019
-325
-4% -$17.9K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$484K 0.05%
5,840
– –
ORCL icon
85
Oracle
ORCL
$346B
$478K 0.05%
2,185
+198
+10% +$32K
GILD icon
86
Gilead Sciences
GILD
$167B
$469K 0.05%
4,232
-1,279
-23% -$136K
NOC icon
87
Northrop Grumman
NOC
$78B
$469K 0.05%
938
-115
-11% -$56.5K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$468K 0.05%
2,286
-1,805
-44% -$350K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$464K 0.05%
5,553
– –
BLK icon
90
Blackrock
BLK
$170B
$452K 0.05%
431
-40
-8% -$37.8K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$439K 0.05%
16,577
-122,090
-88% -$3.19M
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$436K 0.05%
3,382
-80
-2% -$10.8K
XOM icon
93
ExxonMobil
XOM
$634B
$435K 0.05%
4,037
-1,272
-24% -$136K
HWKN icon
94
Hawkins
HWKN
$2.99B
$432K 0.05%
3,040
-1,120
-27% -$141K
GD icon
95
General Dynamics
GD
$106B
$430K 0.05%
1,474
+18
+1% +$4.95K
CME icon
96
CME Group
CME
$93.5B
$409K 0.05%
1,485
-298
-17% -$81K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$407K 0.05%
17,375
– –
HON icon
98
Honeywell
HON
$78.3B
$403K 0.05%
1,834
– –
ABBV icon
99
AbbVie
ABBV
$465B
$394K 0.04%
2,124
– –
MCD icon
100
McDonald's
MCD
$194B
$392K 0.04%
1,341
-401
-23% -$124K
2 3
4
5 6

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Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company held 456 positions worth $886M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company's Q2 2025 filing shows 10 new, 47 increased, 129 reduced and 42 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M. The largest sale was Vanguard Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2025 buy was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M.
  • Trust Company added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2025, an estimated $7.13M increase.
  • Trust Company's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $7.73M.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $247K.
  • Trust Company's ten largest holdings make up 60% of its $886M portfolio in Q2 2025.
  • Trust Company opened 10 new positions and closed 42 in Q2 2025.
  • Trust Company's portfolio value rose 5.2% quarter-over-quarter to $886M.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.