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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 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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$78.6M 9.33%
711,174
+343,121
+93% +$37.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.1M 7.49%
638,030
-337,965
-35% -$33M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$59.5M 7.07%
344,709
-39,011
-10% -$6.8M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$56.3M 6.69%
911,574
-129,870
-12% -$8.76M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$51.3M 6.1%
699,044
-8,306
-1% -$603K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$41.2M 4.89%
1,139,975
-77,389
-6% -$2.73M
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$40M 4.75%
+1,120,281
New +$40M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$39.4M 4.68%
245,433
+3,387
+1% +$554K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$38.9M 4.62%
158,964
-721
-0.5% -$187K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.6M 4.58%
759,297
-25,358
-3% -$1.28M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$31.4M 3.73%
102,299
+57,060
+126% +$18.4M
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.51B
$29.7M 3.53%
403,157
+263,987
+190% +$21.2M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.2M 2.4%
256,170
+8,282
+3% +$657K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$20.1M 2.39%
395,947
+205,905
+108% +$10.5M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$16.3M 1.93%
154,272
-28,313
-16% -$3.01M
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$10.9M 1.3%
490,343
+22,202
+5% +$489K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.8B
$10M 1.19%
205,301
+17,008
+9% +$832K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 1.19%
221,163
-858,490
-80% -$38.6M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.32M 1.11%
90,302
-42,742
-32% -$4.85M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.62M 1.02%
155,516
+7,408
+5% +$407K
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$8.07M 0.96%
410,322
+135,217
+49% +$2.62M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$7.27M 0.86%
26,469
+29
+0.1% +$8.43K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$6.75M 0.8%
12,017
+39
+0.3% +$23K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.22M 0.74%
142,421
-918,725
-87% -$39.9M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 0.68%
10,723
+350
+3% +$170K
1
2 3 4 5

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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.