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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$252K 0.03%
2,357
+908
+63% +$97K
GILD icon
127
Gilead Sciences
GILD
$165B
$248K 0.03%
2,236
-1,996
-47% -$227K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$245K 0.03%
411
– –
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$241K 0.02%
4,756
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.02%
3,240
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$236K 0.02%
8,632
-7,945
-48% -$217K
PG icon
132
Procter & Gamble
PG
$340B
$234K 0.02%
1,525
+656
+75% +$102K
XEL icon
133
Xcel Energy
XEL
$49.2B
$232K 0.02%
2,882
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$69.1B
$230K 0.02%
741
+2
+0.3% +$603
IBTH icon
135
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$229K 0.02%
10,164
– –
TMUS icon
136
T-Mobile US
TMUS
$195B
$229K 0.02%
955
– –
IBTJ icon
137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$225K 0.02%
10,242
– –
MA icon
138
Mastercard
MA
$498B
$224K 0.02%
394
– –
KO icon
139
Coca-Cola
KO
$383B
$218K 0.02%
3,288
-902
-22% -$62.1K
SCI icon
140
Service Corp International
SCI
$11.8B
$216K 0.02%
2,595
– –
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$212K 0.02%
2,641
– –
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.02%
8,308
– –
SHEL icon
143
Shell
SHEL
$244B
$200K 0.02%
2,791
– –
CAT icon
144
Caterpillar
CAT
$361B
$191K 0.02%
400
-271
-40% -$116K
CB icon
145
Chubb
CB
$140B
$183K 0.02%
649
-374
-37% -$103K
PRU icon
146
Prudential Financial
PRU
$42.6B
$175K 0.02%
1,686
+286
+20% +$30.1K
IBTL icon
147
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$172K 0.02%
8,369
– –
MMM icon
148
3M
MMM
$91.8B
$171K 0.02%
1,102
+550
+100% +$84.8K
FISV
149
Fiserv Inc
FISV
$29.7B
$170K 0.02%
1,317
– –
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$169K 0.02%
7,630
– –
4 5
6
7 8

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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.