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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
COP icon
201
ConocoPhillips
COP
$144B
$66.8K 0.01%
706
– –
VEEV icon
202
Veeva Systems
VEEV
$33.8B
$66.7K 0.01%
224
– –
LW icon
203
Lamb Weston
LW
$7.42B
$66.5K 0.01%
1,145
– –
RJF icon
204
Raymond James Financial
RJF
$33.5B
$65.4K 0.01%
379
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
$63.3K 0.01%
970
-820
-46% -$52.7K
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.54B
$61.9K 0.01%
689
– –
MPLX icon
207
MPLX
MPLX
$58.6B
$61.7K 0.01%
1,235
– –
JOE icon
208
St. Joe Company
JOE
$3.55B
$59.4K 0.01%
1,200
– –
TMFM icon
209
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$59.4K 0.01%
2,393
– –
AMGN icon
210
Amgen
AMGN
$209B
$57.9K 0.01%
205
– –
INTC icon
211
Intel
INTC
$413B
$57.6K 0.01%
1,718
-261
-13% -$6.32K
MDT icon
212
Medtronic
MDT
$112B
$57.2K 0.01%
601
– –
TXN icon
213
Texas Instruments
TXN
$248B
$56K 0.01%
305
– –
ADP icon
214
Automatic Data Processing
ADP
$109B
$54.9K 0.01%
187
– –
PNW icon
215
Pinnacle West Capital
PNW
$12.4B
$53.5K 0.01%
597
– –
CAG icon
216
Conagra Brands
CAG
$7.42B
$52.1K 0.01%
2,845
– –
IBDX icon
217
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.7K 0.01%
1,979
– –
IBDY icon
218
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$50.5K 0.01%
1,927
– –
SPG icon
219
Simon Property Group
SPG
$76.4B
$50.5K 0.01%
269
+6
+2% +$1.04K
WRB icon
220
W.R. Berkley
WRB
$28.1B
$50.3K 0.01%
657
– –
FDX icon
221
FedEx
FDX
$73B
$48.8K 0.01%
207
-1,431
-87% -$330K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$45.4K ﹤0.01%
1,424
– –
PSX icon
223
Phillips 66
PSX
$82.9B
$44.8K ﹤0.01%
329
– –
FCNCA icon
224
First Citizens BancShares
FCNCA
$24.7B
$44.7K ﹤0.01%
25
– –
AFL icon
225
Aflac
AFL
$65.5B
$44.7K ﹤0.01%
400
– –
7 8
9
10 11

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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.