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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
CSCO icon
101
Cisco
CSCO
$456B
$391K 0.04%
5,637
-2,235
-28% -$137K
RRX icon
102
Regal Rexnord
RRX
$13.5B
$386K 0.04%
2,665
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.5B
$384K 0.04%
4,171
-880
-17% -$76K
FDX icon
104
FedEx
FDX
$74B
$372K 0.04%
1,638
+117
+8% +$25.6K
RTX icon
105
RTX Corp
RTX
$295B
$362K 0.04%
2,478
-1,055
-30% -$141K
NUMV icon
106
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$351K 0.04%
9,744
-478
-5% -$16.3K
IBMO icon
107
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$351K 0.04%
13,708
-1
-0% -$26
GIS icon
108
General Mills
GIS
$20.1B
$350K 0.04%
6,748
+828
+14% +$45.7K
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$350K 0.04%
13,788
-1
-0% -$25
IBMQ icon
110
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$349K 0.04%
13,728
– –
IBMR icon
111
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$349K 0.04%
13,815
– –
LLY icon
112
Eli Lilly
LLY
$1.09T
$348K 0.04%
447
– –
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$337K 0.04%
3,583
-562
-14% -$47.4K
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$333K 0.04%
7,942
-295
-4% -$11.7K
HD icon
115
Home Depot
HD
$343B
$320K 0.04%
872
-40
-4% -$14.5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$310K 0.04%
2,835
-282
-9% -$29.1K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$297K 0.03%
1,531
-1
-0.1% -$185
KO icon
118
Coca-Cola
KO
$380B
$296K 0.03%
4,190
-20
-0.5% -$1.43K
CB icon
119
Chubb
CB
$141B
$296K 0.03%
1,023
– –
COST icon
120
Costco
COST
$429B
$287K 0.03%
290
-96
-25% -$95.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
$286K 0.03%
2,696
-4
-0.1% -$382
CFFN icon
122
Capitol Federal Financial
CFFN
$1.09B
$284K 0.03%
+46,637
New +$264K
NUMG icon
123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$283K 0.03%
5,845
-553
-9% -$24.8K
NHI icon
124
National Health Investors
NHI
$3.81B
$278K 0.03%
3,969
– –
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$277K 0.03%
11,330
– –
3 4
5
6 7

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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.