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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 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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.8B
$138K 0.01%
+1,983
New +$136K
O icon
202
Realty Income
O
$61.1B
$137K 0.01%
2,423
+1,226
+102% +$71K
USB icon
203
US Bancorp
USB
$97.9B
$134K 0.01%
2,508
+2,155
+610% +$106K
GEV icon
204
GE Vernova
GEV
$240B
$133K 0.01%
204
+85
+71% +$51.8K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.1B
$130K 0.01%
528
– –
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$129K 0.01%
1,660
– –
AMGN icon
207
Amgen
AMGN
$209B
$127K 0.01%
387
+182
+89% +$57.7K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$70.3B
$125K 0.01%
4,646
+346
+8% +$9.24K
TD icon
209
Toronto Dominion Bank
TD
$193B
$124K 0.01%
1,320
-150
-10% -$12.7K
RF icon
210
Regions Financial
RF
$26.4B
$122K 0.01%
+4,500
New +$115K
BINC icon
211
BlackRock Flexible Income ETF
BINC
$16.1B
$121K 0.01%
+2,295
New +$122K
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$18.6B
$120K 0.01%
+1,280
New +$116K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$120K 0.01%
207
+2
+1% +$1.13K
RFG icon
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$119K 0.01%
2,268
– –
PNW icon
215
Pinnacle West Capital
PNW
$12.4B
$113K 0.01%
1,273
+676
+113% +$60.5K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.1B
$111K 0.01%
344
– –
MDT icon
217
Medtronic
MDT
$112B
$110K 0.01%
1,149
+548
+91% +$53.2K
BAC icon
218
Bank of America
BAC
$429B
$109K 0.01%
1,982
+480
+32% +$25.4K
COF icon
219
Capital One
COF
$128B
$108K 0.01%
445
+103
+30% +$22.9K
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.24B
$107K 0.01%
+1,134
New +$106K
TFC icon
221
Truist Financial
TFC
$63.9B
$105K 0.01%
+2,134
New +$98.3K
UNH icon
222
UnitedHealth
UNH
$382B
$104K 0.01%
315
+262
+494% +$88.8K
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$103K 0.01%
844
+44
+6% +$5.36K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.01%
717
– –
WFC icon
225
Wells Fargo
WFC
$254B
$96.8K 0.01%
1,038
+1,015
+4,413% +$88.1K
7 8
9
10 11

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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.