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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
-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
IBDU icon
201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$75.8K 0.01%
3,276
+1,095
+50% +$25.1K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$12.8B
$74.4K 0.01%
760
-53
-7% -$5.54K
ETR icon
203
Entergy
ETR
$50.3B
$74.4K 0.01%
870
– –
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$74.2K 0.01%
800
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$69.5K 0.01%
460
– –
O icon
206
Realty Income
O
$61.1B
$69.4K 0.01%
1,197
– –
BGRN icon
207
iShares USD Green Bond ETF
BGRN
$497M
$69.2K 0.01%
1,462
-47
-3% -$2.21K
MPLX icon
208
MPLX
MPLX
$58.6B
$66.1K 0.01%
1,235
– –
ITW icon
209
Illinois Tool Works
ITW
$84.1B
$64.7K 0.01%
261
– –
WEC icon
210
WEC Energy
WEC
$36.3B
$64.1K 0.01%
588
– –
AMGN icon
211
Amgen
AMGN
$209B
$63.9K 0.01%
205
– –
LW icon
212
Lamb Weston
LW
$7.42B
$61K 0.01%
1,145
– –
COF icon
213
Capital One
COF
$128B
$60.1K 0.01%
335
– –
TMFM icon
214
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$59.8K 0.01%
2,393
– –
CLX icon
215
Clorox
CLX
$12B
$58.9K 0.01%
400
+100
+33% +$15.3K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$58.8K 0.01%
265
-28
-10% -$6.69K
GLW icon
217
Corning
GLW
$107B
$58K 0.01%
1,266
+300
+31% +$14.8K
PNW icon
218
Pinnacle West Capital
PNW
$12.4B
$56.9K 0.01%
597
– –
JOE icon
219
St. Joe Company
JOE
$3.55B
$56.3K 0.01%
1,200
– –
TCHP icon
220
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$55.8K 0.01%
+1,465
New +$61K
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$55.6K 0.01%
1,159
– –
TXN icon
222
Texas Instruments
TXN
$248B
$54.8K 0.01%
305
+10
+3% +$1.87K
RJF icon
223
Raymond James Financial
RJF
$33.5B
$52.6K 0.01%
379
– –
VEEV icon
224
Veeva Systems
VEEV
$33.8B
$51.9K 0.01%
224
+49
+28% +$11.2K
FSK icon
225
FS KKR Capital
FSK
$3.01B
$51.6K 0.01%
2,463
– –
7 8
9
10 11

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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.