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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
+4.26%
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
$978M
AUM Growth
+$91.6M
Cap. Flow
+$53.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.39%
Holding
428
New
14
Increased
81
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$916K
2
EVRG icon
Evergy
EVRG
+$785K
3
AMZN icon
Amazon
AMZN
+$612K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$660K 0.07%
2,711
-360
-12% -$75.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$644K 0.07%
6,892
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$641K 0.07%
14,306
+668
+5% +$30.2K
UNP icon
79
Union Pacific
UNP
$174B
$618K 0.06%
2,616
-690
-21% -$156K
ARKK icon
80
ARK Innovation ETF
ARKK
$5.59B
$608K 0.06%
7,041
+22
+0.3% +$1.68K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$574K 0.06%
10,059
+51
+0.5% +$2.9K
ABBV icon
82
AbbVie
ABBV
$465B
$557K 0.06%
2,405
+281
+13% +$57.2K
HWKN icon
83
Hawkins
HWKN
$2.9B
$555K 0.06%
3,040
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$549K 0.06%
9,150
– –
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$542K 0.06%
1,212
-9
-0.7% -$4.32K
EVRG icon
86
Evergy
EVRG
$19.4B
$538K 0.06%
7,080
-11,021
-61% -$785K
WM icon
87
Waste Management
WM
$95B
$512K 0.05%
2,320
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
$506K 0.05%
20,650
+3,275
+19% +$79.1K
BLK icon
89
Blackrock
BLK
$167B
$502K 0.05%
431
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$484K 0.05%
5,840
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$484K 0.05%
5,539
-14
-0.3% -$1.19K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$459K 0.05%
14,599
-5,032
-26% -$169K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
$450K 0.05%
4,664
+493
+12% +$46.7K
GD icon
94
General Dynamics
GD
$103B
$447K 0.05%
1,312
-162
-11% -$51.1K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.05%
2,064
-222
-10% -$46.6K
XOM icon
96
ExxonMobil
XOM
$650B
$426K 0.04%
3,780
-257
-6% -$28.6K
NUMV icon
97
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$417K 0.04%
10,787
+1,043
+11% +$39.1K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$406K 0.04%
3,263
-119
-4% -$15.4K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$395K 0.04%
3,973
+390
+11% +$37.9K
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$393K 0.04%
8,977
+1,035
+13% +$44.2K
2 3
4
5 6

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Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company held 428 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company deployed $53.3M of net new capital in Q3 2025, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $916K trimmed.

  • Trust Company's largest Q3 2025 buy was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.
  • Trust Company added most to Vanguard Total Bond Market in Q3 2025, an estimated $15.4M increase.
  • Trust Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $916K.
  • Trust Company fully exited Capitol Federal Financial in Q3 2025, selling an estimated $284K.
  • Trust Company's ten largest holdings make up 59% of its $978M portfolio in Q3 2025.
  • Trust Company opened 14 new positions and closed 30 in Q3 2025.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.