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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 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
COP icon
151
ConocoPhillips
COP
$144B
$299K 0.03%
3,198
+2,492
+353% +$225K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$293K 0.03%
12,113
+5,231
+76% +$127K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$291K 0.03%
5,746
+990
+21% +$50.2K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$69.1B
$270K 0.03%
1,043
+302
+41% +$80K
MA icon
155
Mastercard
MA
$498B
$255K 0.02%
446
+52
+13% +$29.1K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.02%
411
– –
CME icon
157
CME Group
CME
$95.4B
$245K 0.02%
899
-198
-18% -$53.8K
AMP icon
158
Ameriprise Financial
AMP
$47.8B
$236K 0.02%
+481
New +$228K
STX icon
159
Seagate
STX
$173B
$230K 0.02%
+835
New +$217K
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$228K 0.02%
10,164
– –
IBTJ icon
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$225K 0.02%
10,243
+1
+0% +$22
XEL icon
162
Xcel Energy
XEL
$49.2B
$217K 0.02%
2,942
+60
+2% +$4.73K
KO icon
163
Coca-Cola
KO
$383B
$214K 0.02%
3,063
-225
-7% -$15.7K
PSX icon
164
Phillips 66
PSX
$82.9B
$212K 0.02%
1,646
+1,317
+400% +$177K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$212K 0.02%
+4,519
New +$213K
AVDE icon
166
Avantis International Equity ETF
AVDE
$17.7B
$211K 0.02%
+2,563
New +$206K
TMUS icon
167
T-Mobile US
TMUS
$195B
$210K 0.02%
1,032
+77
+8% +$16.3K
GRMN
168
Garmin
GRMN
$56.9B
$209K 0.02%
+1,029
New +$224K
SHEL icon
169
Shell
SHEL
$244B
$207K 0.02%
2,820
+29
+1% +$2.14K
CB icon
170
Chubb
CB
$140B
$203K 0.02%
649
– –
SCI icon
171
Service Corp International
SCI
$11.8B
$202K 0.02%
2,595
– –
BA icon
172
Boeing
BA
$169B
$195K 0.02%
+899
New +$185K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$193K 0.02%
+5,719
New +$194K
PRU icon
174
Prudential Financial
PRU
$42.6B
$192K 0.02%
1,702
+16
+0.9% +$1.72K
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$187K 0.02%
+4,086
New +$187K
5 6
7
8 9

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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.