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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$84.3M 7.91%
765,704
+1,249
+0.2% +$138K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$70M 6.57%
945,014
+16,092
+2% +$1.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.4M 6.14%
655,132
-7,112
-1% -$714K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$64.5M 6.05%
793,746
+6,228
+0.8% +$505K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$60.8M 5.7%
318,316
+1,913
+0.6% +$360K
EDIV icon
6
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$54.8M 5.14%
1,399,199
+39,495
+3% +$1.53M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52M 4.87%
1,149,491
-4,259
-0.4% -$189K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.4M 4.64%
791,340
+9,642
+1% +$591K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$46M 4.31%
259,101
+4,487
+2% +$785K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$45.6M 4.28%
122,119
-1,186
-1% -$439K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$43.1M 4.04%
154,389
+3,511
+2% +$1M
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.51B
$37.4M 3.51%
403,269
+1,843
+0.5% +$173K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$32.6M 3.06%
304,517
+38,033
+14% +$4.07M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$25.7M 2.41%
503,857
+63,732
+14% +$3.25M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.3M 2.09%
276,077
-1,345
-0.5% -$108K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18M 1.68%
266,343
+12,544
+5% +$846K
AAPL icon
17
Apple
AAPL
$4.72T
$14.5M 1.36%
53,181
+34,485
+184% +$9.26M
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$11.3M 1.06%
503,715
-2,252
-0.4% -$50.4K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.9M 1.02%
161,659
+1,323
+0.8% +$87.7K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.8B
$10M 0.94%
207,773
-3,145
-1% -$155K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.66M 0.91%
67,082
-322
-0.5% -$46.5K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.61M 0.9%
194,347
+2,804
+1% +$140K
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$9.5M 0.89%
478,937
+100
+0% +$1.99K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$9.03M 0.85%
26,924
+520
+2% +$173K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$8.02M 0.75%
11,703
+277
+2% +$188K
1
2 3 4 5

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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.