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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$386K 0.04%
580
+210
+57% +$135K
MCD icon
102
McDonald's
MCD
$191B
$384K 0.04%
1,263
-78
-6% -$23.7K
RRX icon
103
Regal Rexnord
RRX
$13.5B
$382K 0.04%
2,665
– –
CSCO icon
104
Cisco
CSCO
$448B
$373K 0.04%
5,454
-183
-3% -$12.5K
ORCL icon
105
Oracle
ORCL
$367B
$368K 0.04%
1,310
-875
-40% -$223K
HON icon
106
Honeywell
HON
$76.7B
$364K 0.04%
1,834
– –
IBMR icon
107
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$353K 0.04%
13,815
– –
IBMQ icon
108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$352K 0.04%
13,728
– –
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$352K 0.04%
13,708
– –
IBMP icon
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$351K 0.04%
13,788
– –
LLY icon
111
Eli Lilly
LLY
$1.03T
$341K 0.03%
447
– –
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$329K 0.03%
6,768
+923
+16% +$44.8K
HD icon
113
Home Depot
HD
$332B
$316K 0.03%
781
-91
-10% -$35.8K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$316K 0.03%
11,330
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$120B
$316K 0.03%
2,696
– –
NHI icon
116
National Health Investors
NHI
$3.69B
$316K 0.03%
3,969
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$312K 0.03%
1,531
– –
CTSH icon
118
Cognizant
CTSH
$24.3B
$309K 0.03%
+4,608
New +$333K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$308K 0.03%
6,980
+634
+10% +$27K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$308K 0.03%
6,824
+631
+10% +$27.4K
META icon
121
Meta Platforms (Facebook)
META
$1.37T
$303K 0.03%
412
+123
+43% +$91.5K
CME icon
122
CME Group
CME
$96.1B
$296K 0.03%
1,097
-388
-26% -$106K
NEE icon
123
NextEra Energy
NEE
$183B
$293K 0.03%
3,878
+1,368
+55% +$100K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$288K 0.03%
4,372
– –
COST icon
125
Costco
COST
$423B
$274K 0.03%
296
+6
+2% +$5.75K
3 4
5
6 7

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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.