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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
CAT icon
151
Caterpillar
CAT
$361B
$171K 0.02%
519
+100
+24% +$35.6K
IBTL icon
152
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$170K 0.02%
8,372
– –
META icon
153
Meta Platforms (Facebook)
META
$1.49T
$167K 0.02%
289
– –
IBM icon
154
IBM
IBM
$213B
$157K 0.02%
631
+200
+46% +$48.9K
PRU icon
155
Prudential Financial
PRU
$42.6B
$156K 0.02%
1,400
– –
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$150K 0.02%
1,488
-497
-25% -$50K
WFC icon
157
Wells Fargo
WFC
$254B
$144K 0.02%
2,003
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$142K 0.02%
337
– –
OGE icon
159
OGE Energy
OGE
$9.87B
$138K 0.02%
3,000
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$128K 0.02%
2,200
– –
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$126K 0.01%
5,788
+1,170
+25% +$25.1K
CVX icon
162
Chevron
CVX
$382B
$122K 0.01%
727
+85
+13% +$13.3K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$120K 0.01%
1,018
– –
K
164
DELISTED
Kellanova
K
$119K 0.01%
1,444
– –
CPRT icon
165
Copart
CPRT
$28.5B
$115K 0.01%
2,029
+39
+2% +$2.19K
DE icon
166
Deere & Co
DE
$165B
$114K 0.01%
243
+3
+1% +$1.4K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$114K 0.01%
4,710
+1,039
+28% +$25.1K
PFE icon
168
Pfizer
PFE
$143B
$113K 0.01%
4,469
+829
+23% +$21.7K
ELV icon
169
Elevance Health
ELV
$81.5B
$110K 0.01%
252
+2
+0.8% +$803
TD icon
170
Toronto Dominion Bank
TD
$193B
$107K 0.01%
1,790
-160
-8% -$9.31K
OKE icon
171
Oneok
OKE
$56.7B
$107K 0.01%
1,074
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$105K 0.01%
1,660
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.1B
$105K 0.01%
528
– –
DRI icon
174
Darden Restaurants
DRI
$24.3B
$103K 0.01%
495
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$102K 0.01%
205
– –
5 6
7
8 9

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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.