We are live on ! Find out more
TC

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
BAC icon
176
Bank of America
BAC
$433B
$102K 0.01%
2,435
+300
+14% +$13.4K
IBDW icon
177
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$100K 0.01%
4,828
– –
RFG icon
178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$99.4K 0.01%
2,268
– –
CBSH icon
179
Commerce Bancshares
CBSH
$8.55B
$98.9K 0.01%
1,670
– –
AMT icon
180
American Tower
AMT
$81.3B
$98.4K 0.01%
452
+100
+28% +$19.6K
GE icon
181
GE Aerospace
GE
$368B
$95.5K 0.01%
477
– –
ADBE icon
182
Adobe
ADBE
$98.5B
$92.8K 0.01%
242
+20
+9% +$8.58K
CVS icon
183
CVS Health
CVS
$134B
$91.5K 0.01%
1,350
-351
-21% -$21K
ADP icon
184
Automatic Data Processing
ADP
$105B
$91.4K 0.01%
299
-100
-25% -$30.2K
MDT icon
185
Medtronic
MDT
$110B
$90.4K 0.01%
1,006
+100
+11% +$8.95K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$90.3K 0.01%
717
– –
PLD icon
187
Prologis
PLD
$136B
$90K 0.01%
805
– –
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89K 0.01%
3,538
– –
MS icon
189
Morgan Stanley
MS
$330B
$88.1K 0.01%
755
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.4B
$87.9K 0.01%
344
– –
NVT icon
191
nVent Electric
NVT
$23.4B
$87.3K 0.01%
1,665
– –
CAG icon
192
Conagra Brands
CAG
$7.19B
$86.5K 0.01%
3,245
– –
INTC icon
193
Intel
INTC
$460B
$84.3K 0.01%
3,711
-124
-3% -$2.71K
XYL icon
194
Xylem
XYL
$27.3B
$81.2K 0.01%
680
– –
MMM icon
195
3M
MMM
$90.8B
$81.1K 0.01%
552
+150
+37% +$22K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$78.2K 0.01%
957
-94
-9% -$7.58K
COP icon
197
ConocoPhillips
COP
$145B
$77.5K 0.01%
738
+20
+3% +$2K
TSLA icon
198
Tesla
TSLA
$1.22T
$77.2K 0.01%
298
+20
+7% +$6.67K
SBUX icon
199
Starbucks
SBUX
$121B
$76.1K 0.01%
776
-3,215
-81% -$332K
IBDT icon
200
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$75.9K 0.01%
3,006
+1,004
+50% +$25.2K
6 7
8
9 10

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.