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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 Morningstar 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
TSLA icon
176
Tesla
TSLA
$1.18T
$183K 0.02%
407
+109
+37% +$48.3K
T icon
177
AT&T
T
$164B
$178K 0.02%
7,160
+3,617
+102% +$91.6K
AMT icon
178
American Tower
AMT
$83.5B
$176K 0.02%
1,003
+616
+159% +$112K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$174K 0.02%
363
+26
+8% +$12.3K
IBDW icon
180
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$173K 0.02%
8,180
+1,423
+21% +$30.2K
IBTL icon
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$172K 0.02%
8,370
+1
+0% +$21
CARR icon
182
Carrier Global
CARR
$49.4B
$172K 0.02%
+3,250
New +$181K
MS icon
183
Morgan Stanley
MS
$319B
$171K 0.02%
963
+208
+28% +$34.7K
OKE icon
184
Oneok
OKE
$56.7B
$171K 0.02%
2,320
+2,030
+700% +$144K
NVT icon
185
nVent Electric
NVT
$21.6B
$170K 0.02%
1,665
– –
IBDV icon
186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$168K 0.02%
7,631
+1
+0% +$22
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$168K 0.02%
6,914
-1,394
-17% -$33.9K
AVGO icon
188
Broadcom
AVGO
$1.76T
$164K 0.02%
474
+174
+58% +$62.2K
MMM icon
189
3M
MMM
$91.8B
$156K 0.01%
972
-130
-12% -$21.3K
GS icon
190
Goldman Sachs
GS
$289B
$156K 0.01%
177
+127
+254% +$104K
INTC icon
191
Intel
INTC
$413B
$154K 0.01%
4,178
+2,460
+143% +$92.9K
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$152K 0.01%
+3,664
New +$148K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$146K 0.01%
1,768
-873
-33% -$70.9K
UPS icon
194
United Parcel Service
UPS
$88.9B
$146K 0.01%
1,468
-3
-0.2% -$281
WEC icon
195
WEC Energy
WEC
$36.3B
$144K 0.01%
1,368
+600
+78% +$66.4K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$142K 0.01%
742
-97
-12% -$18.4K
OTIS icon
197
Otis Worldwide
OTIS
$27.9B
$142K 0.01%
+1,625
New +$145K
DFAW icon
198
Dimensional World Equity ETF
DFAW
$1.54B
$141K 0.01%
+1,910
New +$139K
EIX icon
199
Edison International
EIX
$30.3B
$139K 0.01%
2,323
+2,123
+1,062% +$122K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$139K 0.01%
1,018
– –
6 7
8
9 10

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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.