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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.7B
$421K 0.05%
17,375
-1,850
-10% -$43.2K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$420K 0.05%
5,553
+216
+4% +$16.2K
GD icon
103
General Dynamics
GD
$103B
$397K 0.05%
1,456
-242
-14% -$62.9K
FDX icon
104
FedEx
FDX
$73B
$371K 0.04%
1,521
-287
-16% -$74.4K
LLY icon
105
Eli Lilly
LLY
$1.08T
$369K 0.04%
447
– –
HON icon
106
Honeywell
HON
$76.4B
$366K 0.04%
1,834
+75
+4% +$15.2K
COST icon
107
Costco
COST
$432B
$365K 0.04%
386
-117
-23% -$114K
GIS icon
108
General Mills
GIS
$20.2B
$354K 0.04%
5,920
+640
+12% +$38.4K
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$350K 0.04%
13,709
+3,925
+40% +$100K
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$350K 0.04%
10,222
-242
-2% -$8.5K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.59B
$349K 0.04%
7,344
-83
-1% -$4.76K
IBMP icon
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$349K 0.04%
13,789
+3,955
+40% +$99.8K
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$347K 0.04%
13,728
+3,950
+40% +$99.8K
IBMR icon
114
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$346K 0.04%
13,815
+3,995
+41% +$100K
HD icon
115
Home Depot
HD
$337B
$334K 0.04%
912
+45
+5% +$17.5K
NULV icon
116
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$334K 0.04%
8,237
-485
-6% -$19.7K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.04%
3,117
-1,399
-31% -$158K
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$324K 0.04%
4,145
+233
+6% +$19.8K
CB icon
119
Chubb
CB
$140B
$309K 0.04%
1,023
– –
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$308K 0.04%
11,330
– –
RRX icon
121
Regal Rexnord
RRX
$12.5B
$303K 0.04%
2,665
– –
KO icon
122
Coca-Cola
KO
$383B
$302K 0.04%
4,210
-2,842
-40% -$190K
NHI icon
123
National Health Investors
NHI
$3.79B
$293K 0.03%
3,969
– –
FISV
124
Fiserv Inc
FISV
$29.7B
$291K 0.03%
1,317
+18
+1% +$3.94K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$288K 0.03%
1,532
-45
-3% -$8.57K
3 4
5
6 7

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JTWM
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RWM
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YL
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EIA
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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.