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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
ORCL icon
126
Oracle
ORCL
$367B
$278K 0.03%
1,987
-1,609
-45% -$262K
NUMG icon
127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$275K 0.03%
6,398
+496
+8% +$23.2K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.9B
$255K 0.03%
739
+2
+0.3% +$632
TMUS icon
129
T-Mobile US
TMUS
$186B
$255K 0.03%
955
– –
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$253K 0.03%
11,274
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$252K 0.03%
6,554
+415
+7% +$17.2K
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$251K 0.03%
6,552
+111
+2% +$4.61K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$247K 0.03%
7,900
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$244K 0.03%
2,700
– –
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$241K 0.03%
+4,757
New +$240K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$239K 0.03%
2,265
-35
-2% -$3.7K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$236K 0.03%
4,372
– –
IBTJ icon
138
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$223K 0.03%
10,245
+2,351
+30% +$50.5K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$219K 0.03%
411
– –
ABT icon
140
Abbott
ABT
$183B
$215K 0.03%
1,622
-3,672
-69% -$467K
UPS icon
141
United Parcel Service
UPS
$89.5B
$211K 0.03%
1,920
+220
+13% +$26.3K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.02%
3,240
-232
-7% -$15.6K
SCI icon
143
Service Corp International
SCI
$11.7B
$208K 0.02%
2,595
– –
SHEL icon
144
Shell
SHEL
$250B
$205K 0.02%
2,791
+2,447
+711% +$165K
XEL icon
145
Xcel Energy
XEL
$48.8B
$204K 0.02%
2,882
– –
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$201K 0.02%
8,309
+1,043
+14% +$25.1K
PG icon
147
Procter & Gamble
PG
$335B
$200K 0.02%
1,174
+75
+7% +$12.6K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$186K 0.02%
2,707
– –
NEE icon
149
NextEra Energy
NEE
$183B
$178K 0.02%
2,510
+350
+16% +$24.7K
GS icon
150
Goldman Sachs
GS
$302B
$176K 0.02%
322
– –
4 5
6
7 8

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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.