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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$163K 0.02%
895
-4,730
-84% -$816K
WFC icon
152
Wells Fargo
WFC
$263B
$160K 0.02%
2,003
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$154K 0.02%
1,449
-816
-36% -$86.2K
UPS icon
154
United Parcel Service
UPS
$89.7B
$153K 0.02%
1,520
-400
-21% -$39.4K
PRU icon
155
Prudential Financial
PRU
$43B
$150K 0.02%
1,400
– –
IBM icon
156
IBM
IBM
$214B
$149K 0.02%
504
-127
-20% -$32.7K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$148K 0.02%
337
– –
CVX icon
158
Chevron
CVX
$374B
$148K 0.02%
1,031
+304
+42% +$42.9K
DRI icon
159
Darden Restaurants
DRI
$23.7B
$142K 0.02%
653
+158
+32% +$32.8K
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$142K 0.02%
6,757
+1,929
+40% +$39.8K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$141K 0.02%
1,018
– –
PG icon
162
Procter & Gamble
PG
$347B
$138K 0.02%
869
-305
-26% -$49.8K
ABT icon
163
Abbott
ABT
$187B
$124K 0.01%
909
-713
-44% -$94K
GE icon
164
GE Aerospace
GE
$377B
$123K 0.01%
477
– –
NVT icon
165
nVent Electric
NVT
$22.9B
$122K 0.01%
1,665
– –
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$121K 0.01%
1,660
– –
TD icon
167
Toronto Dominion Bank
TD
$199B
$120K 0.01%
1,630
-160
-9% -$10.4K
DE icon
168
Deere & Co
DE
$173B
$118K 0.01%
233
-10
-4% -$4.9K
BAC icon
169
Bank of America
BAC
$439B
$115K 0.01%
2,435
– –
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$114K 0.01%
4,709
-1
-0% -$24
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.4B
$114K 0.01%
528
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.01%
1,790
-410
-19% -$24.1K
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$111K 0.01%
2,268
– –
MS icon
174
Morgan Stanley
MS
$333B
$106K 0.01%
755
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.3B
$105K 0.01%
+4,300
New +$97.2K
5 6
7
8 9

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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.