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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 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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$636K 0.06%
11,117
+1,058
+11% +$60.4K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$635K 0.06%
11,615
-2,665
-19% -$145K
GE icon
103
GE Aerospace
GE
$364B
$622K 0.06%
2,018
+1,541
+323% +$464K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$620K 0.06%
13,673
-633
-4% -$28K
BLK icon
105
Blackrock
BLK
$167B
$605K 0.06%
565
+134
+31% +$146K
DE icon
106
Deere & Co
DE
$165B
$583K 0.05%
1,253
+1,201
+2,310% +$564K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$550K 0.05%
4,580
+4,322
+1,675% +$517K
HDV
108
iShares Core High Dividend ETF
HDV
$14.7B
$550K 0.05%
22,615
+1,965
+10% +$47.8K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$548K 0.05%
9,150
– –
ARKK icon
110
ARK Innovation ETF
ARKK
$5.59B
$545K 0.05%
7,086
+45
+0.6% +$3.73K
CSCO icon
111
Cisco
CSCO
$443B
$537K 0.05%
6,973
+1,519
+28% +$113K
COST icon
112
Costco
COST
$432B
$523K 0.05%
607
+311
+105% +$282K
MCO icon
113
Moody's
MCO
$83.7B
$511K 0.05%
+1,001
New +$488K
GD icon
114
General Dynamics
GD
$103B
$491K 0.05%
1,457
+145
+11% +$49.4K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$485K 0.05%
7,214
+2,842
+65% +$191K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$484K 0.05%
5,840
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.9B
$481K 0.05%
4,998
+334
+7% +$32.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$476K 0.04%
5,323
-216
-4% -$19.1K
CVX icon
119
Chevron
CVX
$382B
$470K 0.04%
3,081
+2,165
+236% +$330K
GILD icon
120
Gilead Sciences
GILD
$165B
$462K 0.04%
3,766
+1,530
+68% +$186K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 0.04%
2,064
– –
PG icon
122
Procter & Gamble
PG
$340B
$448K 0.04%
3,129
+1,604
+105% +$237K
MRSH
123
Marsh
MRSH
$94.3B
$445K 0.04%
2,401
+2,393
+29,913% +$447K
IBM icon
124
IBM
IBM
$213B
$437K 0.04%
1,474
+1,155
+362% +$346K
HWKN icon
125
Hawkins
HWKN
$2.9B
$432K 0.04%
3,040
– –
3 4
5
6 7

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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.