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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$79.9M 9.01%
723,437
+12,263
+2% +$1.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$63.6M 7.18%
641,130
+3,100
+0.5% +$304K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$58M 6.55%
794,184
-117,390
-13% -$7.73M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$55.4M 6.25%
313,560
-31,149
-9% -$5.26M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$53M 5.98%
719,243
+20,199
+3% +$1.47M
EDIV icon
6
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$50.1M 5.65%
1,313,205
+192,924
+17% +$7.13M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$45.7M 5.16%
1,141,979
+2,004
+0.2% +$75.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.3M 4.89%
759,426
+129
+0% +$6.91K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$42.4M 4.79%
149,104
-9,860
-6% -$2.54M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$41.5M 4.68%
122,182
+19,883
+19% +$6.24M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$41.3M 4.66%
250,916
+5,483
+2% +$868K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.42B
$34.7M 3.91%
402,834
-323
-0.1% -$25.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$21.7M 2.45%
207,451
+53,179
+34% +$5.53M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$20.7M 2.34%
257,115
+945
+0.4% +$74.5K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$18.1M 2.04%
354,856
-41,091
-10% -$2.09M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.1M 1.25%
+170,150
New +$10.8M
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$10.6M 1.19%
472,918
-17,425
-4% -$387K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.7M 1.09%
195,836
-9,465
-5% -$466K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.61M 1.09%
157,773
+2,257
+1% +$130K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.39M 0.95%
66,234
-24,068
-27% -$2.67M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$8.12M 0.92%
409,469
-853
-0.2% -$16.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$8.04M 0.91%
26,458
-11
-0% -$3.09K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.4M 0.84%
147,292
+41,478
+39% +$2.07M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$7.23M 0.82%
11,641
-376
-3% -$216K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.44M 0.61%
11,197
+474
+4% +$241K
1
2 3 4 5

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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.