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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 Morningstar 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
NUMV icon
126
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$422K 0.04%
10,788
+1
+0% +$39
MDLZ icon
127
Mondelez International
MDLZ
$82.9B
$415K 0.04%
+7,716
New +$444K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$404K 0.04%
8,978
+1
+0% +$45
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$389K 0.04%
3,973
– –
RRX icon
130
Regal Rexnord
RRX
$12.5B
$374K 0.04%
2,665
– –
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$371K 0.03%
+7,826
New +$372K
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$352K 0.03%
7,893
+913
+13% +$40.7K
HON icon
133
Honeywell
HON
$76.4B
$352K 0.03%
1,805
-29
-2% -$5.67K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
$352K 0.03%
+4,663
New +$348K
IBMO icon
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$351K 0.03%
13,709
+1
+0% +$26
IBMR icon
136
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$351K 0.03%
13,816
+1
+0% +$25
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$351K 0.03%
13,729
+1
+0% +$26
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$350K 0.03%
7,621
+797
+12% +$36.3K
IBMP icon
139
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$350K 0.03%
13,789
+1
+0% +$25
SO icon
140
Southern Company
SO
$108B
$340K 0.03%
3,902
+2,724
+231% +$249K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$338K 0.03%
4,656
+1,416
+44% +$103K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.1B
$331K 0.03%
+3,955
New +$321K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$327K 0.03%
1,557
+26
+2% +$5.37K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$323K 0.03%
3,030
+673
+29% +$71.7K
NUMG icon
145
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$323K 0.03%
6,769
+1
+0% +$48
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$319K 0.03%
2,696
– –
OMC icon
147
Omnicom Group
OMC
$22.7B
$315K 0.03%
+3,896
New +$298K
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$314K 0.03%
475
+63
+15% +$42.1K
NEE icon
149
NextEra Energy
NEE
$185B
$312K 0.03%
3,887
+9
+0.2% +$745
NHI icon
150
National Health Investors
NHI
$3.79B
$303K 0.03%
3,969
– –
4 5
6
7 8

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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.