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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
RTX icon
76
RTX Corp
RTX
$290B
$1.19M 0.11%
6,477
+5,657
+690% +$983K
PEP icon
77
PepsiCo
PEP
$196B
$1.18M 0.11%
8,247
+3,093
+60% +$454K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.15M 0.11%
25,977
-17
-0.1% -$750
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.12M 0.11%
26,222
+880
+3% +$39K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.1%
3,394
+683
+25% +$196K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$918K 0.09%
20,539
+415
+2% +$18.5K
AXP icon
82
American Express
AXP
$224B
$890K 0.08%
+2,406
New +$861K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$879K 0.08%
9,929
+192
+2% +$17.3K
ORCL icon
84
Oracle
ORCL
$339B
$857K 0.08%
4,398
+3,088
+236% +$735K
CAT icon
85
Caterpillar
CAT
$361B
$849K 0.08%
1,482
+1,082
+271% +$601K
MO icon
86
Altria Group
MO
$125B
$843K 0.08%
+14,628
New +$883K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$813K 0.08%
3,291
+3,286
+65,720% +$833K
EVRG icon
88
Evergy
EVRG
$19.4B
$811K 0.08%
11,184
+4,104
+58% +$311K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$810K 0.08%
16,935
+796
+5% +$38.3K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$803K 0.08%
7,957
+4,694
+144% +$513K
UNP icon
91
Union Pacific
UNP
$174B
$784K 0.07%
3,390
+774
+30% +$177K
HD icon
92
Home Depot
HD
$337B
$710K 0.07%
2,064
+1,283
+164% +$470K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$704K 0.07%
1,123
+7
+0.6% +$4.35K
CTSH icon
94
Cognizant
CTSH
$25.2B
$703K 0.07%
8,473
+3,865
+84% +$289K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$701K 0.07%
25,545
+16,913
+196% +$460K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$689K 0.06%
17,085
+1,132
+7% +$46.6K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$686K 0.06%
1,212
– –
WM icon
98
Waste Management
WM
$95B
$680K 0.06%
3,094
+774
+33% +$165K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$676K 0.06%
22,607
+8,008
+55% +$228K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$662K 0.06%
6,892
– –
2 3
4
5 6

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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.