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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
VEEV icon
201
Veeva Systems
VEEV
$32.7B
$64.5K 0.01%
224
– –
TMFM icon
202
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$63.9K 0.01%
2,393
– –
MPLX icon
203
MPLX
MPLX
$60.1B
$63.6K 0.01%
1,235
– –
COP icon
204
ConocoPhillips
COP
$139B
$63.4K 0.01%
706
-32
-4% -$2.88K
TXN icon
205
Texas Instruments
TXN
$253B
$63.3K 0.01%
305
– –
GEV icon
206
GE Vernova
GEV
$251B
$63K 0.01%
119
– –
VB icon
207
Vanguard Small-Cap ETF
VB
$80.2B
$62.8K 0.01%
265
– –
ADM icon
208
Archer Daniels Midland
ADM
$40.1B
$61.2K 0.01%
1,159
– –
LW icon
209
Lamb Weston
LW
$7.51B
$59.4K 0.01%
1,145
– –
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.59B
$58.4K 0.01%
689
– –
CAG icon
211
Conagra Brands
CAG
$7.38B
$58.2K 0.01%
2,845
-400
-12% -$9.37K
RJF icon
212
Raymond James Financial
RJF
$34B
$58.1K 0.01%
379
– –
ADP icon
213
Automatic Data Processing
ADP
$106B
$57.7K 0.01%
187
-112
-37% -$34.4K
JOE icon
214
St. Joe Company
JOE
$3.57B
$57.2K 0.01%
1,200
– –
AMGN icon
215
Amgen
AMGN
$212B
$57.2K 0.01%
205
– –
PNW icon
216
Pinnacle West Capital
PNW
$12.8B
$53.4K 0.01%
597
– –
MDT icon
217
Medtronic
MDT
$111B
$52.4K 0.01%
601
-405
-40% -$34.3K
FSK icon
218
FS KKR Capital
FSK
$3.08B
$51.1K 0.01%
2,463
– –
IBDX icon
219
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$50K 0.01%
1,979
– –
IBDY icon
220
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$49.9K 0.01%
1,927
– –
FCNCA icon
221
First Citizens BancShares
FCNCA
$25B
$48.9K 0.01%
25
– –
FDS icon
222
Factset
FDS
$10.1B
$48.3K 0.01%
108
– –
WRB icon
223
W.R. Berkley
WRB
$28.3B
$48.3K 0.01%
657
– –
PM icon
224
Philip Morris
PM
$312B
$48.1K 0.01%
264
– –
CTAS icon
225
Cintas
CTAS
$86B
$47.2K 0.01%
212
– –
7 8
9
10 11

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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.