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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$262K 0.03%
4,372
– –
CAT icon
127
Caterpillar
CAT
$387B
$260K 0.03%
671
+152
+29% +$50.7K
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$259K 0.03%
6,346
-206
-3% -$7.94K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$256K 0.03%
6,193
-361
-6% -$14K
T icon
130
AT&T
T
$169B
$255K 0.03%
8,828
-10,600
-55% -$292K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$241K 0.03%
4,756
-1
-0% -$51
AJG icon
132
Arthur J. Gallagher & Co
AJG
$68.2B
$237K 0.03%
739
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$233K 0.03%
411
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$229K 0.03%
370
-534
-59% -$305K
IBTH icon
135
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$229K 0.03%
10,164
-1,110
-10% -$24.9K
GS icon
136
Goldman Sachs
GS
$305B
$228K 0.03%
322
– –
TMUS icon
137
T-Mobile US
TMUS
$196B
$228K 0.03%
955
– –
FISV
138
Fiserv Inc
FISV
$28.9B
$227K 0.03%
1,317
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$227K 0.03%
3,240
– –
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$225K 0.03%
10,242
-3
-0% -$65
MA icon
141
Mastercard
MA
$497B
$221K 0.03%
394
-726
-65% -$401K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$213K 0.02%
289
– –
SCI icon
143
Service Corp International
SCI
$11.7B
$211K 0.02%
2,595
– –
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.02%
8,308
-1
-0% -$24
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$201K 0.02%
2,641
-66
-2% -$4.77K
SHEL icon
146
Shell
SHEL
$239B
$197K 0.02%
2,791
– –
XEL icon
147
Xcel Energy
XEL
$50.1B
$196K 0.02%
2,882
– –
NEE icon
148
NextEra Energy
NEE
$186B
$174K 0.02%
2,510
– –
IBTL icon
149
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$172K 0.02%
8,369
-3
-0% -$61
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$168K 0.02%
7,630
+1,842
+32% +$39.9K
4 5
6
7 8

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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.