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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 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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$84.5M 8.64%
764,455
+41,018
+6% +$4.52M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$69.1M 7.07%
928,922
+209,679
+29% +$15.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.4M 6.79%
662,244
+21,114
+3% +$2.09M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$63M 6.44%
787,518
-6,666
-0.8% -$509K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$59M 6.04%
316,403
+2,843
+0.9% +$515K
EDIV icon
6
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$52.8M 5.4%
1,359,704
+46,499
+4% +$1.8M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$49.6M 5.07%
1,153,750
+11,771
+1% +$490K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.8M 4.79%
781,698
+22,272
+3% +$1.3M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$45.1M 4.61%
123,305
+1,123
+0.9% +$396K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$44.5M 4.55%
254,614
+3,698
+1% +$629K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$44.3M 4.53%
150,878
+1,774
+1% +$512K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.51B
$37.6M 3.85%
401,426
-1,408
-0.3% -$126K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$28.4M 2.9%
266,484
+59,033
+28% +$6.18M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.5M 2.3%
277,422
+20,307
+8% +$1.64M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$22.5M 2.3%
440,125
+85,269
+24% +$4.35M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$17M 1.74%
253,799
+83,649
+49% +$5.52M
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$11.3M 1.16%
505,967
+33,049
+7% +$738K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.4M 1.07%
210,918
+15,082
+8% +$744K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.4M 1.07%
160,336
+2,563
+2% +$160K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.7M 0.99%
191,543
+44,251
+30% +$2.23M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$9.52M 0.97%
478,837
+69,368
+17% +$1.37M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.5M 0.97%
67,404
+1,170
+2% +$155K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$8.67M 0.89%
26,404
-54
-0.2% -$17.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$7.65M 0.78%
11,426
-215
-2% -$138K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.01M 0.62%
30,918
+1,467
+5% +$275K
1
2 3 4 5

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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.