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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$102K 0.01%
3,998
+992
+33% +$25K
CPRT icon
177
Copart
CPRT
$28.4B
$99.6K 0.01%
2,029
– –
CBSH icon
178
Commerce Bancshares
CBSH
$8.64B
$98.8K 0.01%
1,670
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.4B
$98.3K 0.01%
344
– –
ELV icon
180
Elevance Health
ELV
$83.7B
$98K 0.01%
252
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$94.7K 0.01%
717
– –
TSLA icon
182
Tesla
TSLA
$1.21T
$94.7K 0.01%
298
– –
ADBE icon
183
Adobe
ADBE
$99B
$93.2K 0.01%
241
-1
-0.4% -$385
AMT icon
184
American Tower
AMT
$79.9B
$90.8K 0.01%
411
-41
-9% -$8.85K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.1K 0.01%
3,537
-1
-0% -$25
XYL icon
186
Xylem
XYL
$29.7B
$88K 0.01%
680
– –
OKE icon
187
Oneok
OKE
$55.9B
$87.7K 0.01%
1,074
– –
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$87.4K 0.01%
800
– –
MMM icon
189
3M
MMM
$94.1B
$84K 0.01%
552
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$83.1K 0.01%
205
– –
AVGO icon
191
Broadcom
AVGO
$1.81T
$82.7K 0.01%
300
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$78.5K 0.01%
880
-77
-8% -$6.57K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13B
$77K 0.01%
703
-57
-8% -$5.75K
IBDU icon
194
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$76.4K 0.01%
3,276
– –
COF icon
195
Capital One
COF
$130B
$72.8K 0.01%
342
+7
+2% +$1.31K
O icon
196
Realty Income
O
$61.3B
$69K 0.01%
1,197
– –
BGRN icon
197
iShares USD Green Bond ETF
BGRN
$498M
$68.3K 0.01%
1,433
-29
-2% -$1.36K
GLW icon
198
Corning
GLW
$108B
$66.6K 0.01%
1,266
– –
TCHP icon
199
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$66.4K 0.01%
1,465
– –
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$64.5K 0.01%
261
– –
6 7
8
9 10

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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.