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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
+4.26%
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
$978M
AUM Growth
+$91.6M
Cap. Flow
+$53.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.39%
Holding
428
New
14
Increased
81
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$916K
2
EVRG icon
Evergy
EVRG
+$785K
3
AMZN icon
Amazon
AMZN
+$612K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$99.4K 0.01%
205
– –
AVGO icon
177
Broadcom
AVGO
$1.76T
$99K 0.01%
300
– –
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$96.4K 0.01%
800
– –
DRI icon
179
Darden Restaurants
DRI
$24.3B
$94.2K 0.01%
495
-158
-24% -$32.5K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$92.6K 0.01%
996
+116
+13% +$10.5K
CPRT icon
181
Copart
CPRT
$28.5B
$91.2K 0.01%
2,029
– –
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$12.8B
$90.2K 0.01%
762
+59
+8% +$6.72K
IBM icon
183
IBM
IBM
$213B
$90K 0.01%
319
-185
-37% -$48.4K
CMS icon
184
CMS Energy
CMS
$23.3B
$89.9K 0.01%
+1,227
New +$88.1K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.1K 0.01%
3,537
– –
WEC icon
186
WEC Energy
WEC
$36.3B
$88K 0.01%
+768
New +$83.2K
ELV icon
187
Elevance Health
ELV
$81.5B
$81.4K 0.01%
252
– –
BAC icon
188
Bank of America
BAC
$429B
$77.5K 0.01%
1,502
-933
-38% -$45.5K
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$497M
$77.3K 0.01%
1,607
+174
+12% +$8.31K
IBDU icon
190
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$76.9K 0.01%
3,276
– –
HSY icon
191
Hershey
HSY
$37.3B
$74.8K 0.01%
+400
New +$72.7K
AMT icon
192
American Tower
AMT
$83.5B
$74.4K 0.01%
387
-24
-6% -$5K
GEV icon
193
GE Vernova
GEV
$240B
$73.2K 0.01%
119
– –
O icon
194
Realty Income
O
$61.1B
$72.8K 0.01%
1,197
– –
COF icon
195
Capital One
COF
$128B
$72.7K 0.01%
342
– –
EW icon
196
Edwards Lifesciences
EW
$49.4B
$72.3K 0.01%
930
+720
+343% +$56.3K
TCHP icon
197
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$71.6K 0.01%
1,465
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.7B
$69.2K 0.01%
1,159
– –
ITW icon
199
Illinois Tool Works
ITW
$84.1B
$68.1K 0.01%
261
– –
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$67.4K 0.01%
265
– –
6 7
8
9 10

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EIA
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Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company held 428 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trust Company deployed $53.3M of net new capital in Q3 2025, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $916K trimmed.

  • Trust Company's largest Q3 2025 buy was iShares New York Muni Bond ETF: 24,200 shares worth $1.29M.
  • Trust Company added most to Vanguard Total Bond Market in Q3 2025, an estimated $15.4M increase.
  • Trust Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $916K.
  • Trust Company fully exited Capitol Federal Financial in Q3 2025, selling an estimated $284K.
  • Trust Company's ten largest holdings make up 59% of its $978M portfolio in Q3 2025.
  • Trust Company opened 14 new positions and closed 30 in Q3 2025.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.