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Trust Company Portfolio holdings
AUM
$1.15B
Turnover
7.6%
1-Year Est. Return
7.83%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+7.83%
3 Year Est. Return
+40.61%
5 Year Est. Return
+28.88%
10 Year Est. Return
+141.85%
AUM
$1.15B
AUM Growth
+$41.1M
(+3.7%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
Cap. Flow %
4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
947
New
39
Increased
184
Reduced
116
Closed
33
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$9.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.05M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.45% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.06% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $98.2M | 8.54% |
890,208
+83,730
| +10% | +$9.23M |
2022 Q4
15 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $78.5M | 6.83% |
1,118,579
+137,786
| +14% | +$9.9M |
2016 Q4
39 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $76.5M | 6.65% |
848,595
+47,872
| +6% | +$4.19M |
2016 Q1
42 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.9M | 6.25% |
760,107
+85,015
| +13% | +$8.26M |
2015 Q1
46 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $69.9M | 6.08% |
323,416
+8,648
| +3% | +$1.92M |
2016 Q1
42 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $58.9M | 5.12% |
1,095,535
-19,553
| -2% | -$1.07M |
2020 Q2
25 quarters
|
|
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $58.4M | 5.08% |
1,453,169
+52,698
| +4% | +$2.19M |
2025 Q1
6 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $56.8M | 4.94% |
803,966
+7,625
| +1% | +$547K |
2015 Q1
46 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $51.5M | 4.48% |
263,184
+2,676
| +1% | +$547K |
2021 Q3
20 quarters
|
|
|
10
JPMorgan Active Growth ETF
JGRO
$9.8B
| $50.2M | 4.36% |
519,419
+99,319
| +24% | +$9.4M |
2024 Q3
8 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $48.2M | 4.19% |
164,992
+6,502
| +4% | +$1.95M |
2021 Q3
20 quarters
|
|
|
12
iShares Russell 1000 ETF
IWB
$48.7B
| $38.9M | 3.38% |
93,427
-28,303
| -23% | -$11.8M |
2021 Q1
22 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$50.8B
| $33.5M | 2.91% |
331,253
+13,411
| +4% | +$1.41M |
2015 Q1
46 quarters
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $28.1M | 2.45% |
555,838
+23,544
| +4% | +$1.2M |
2022 Q4
15 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $24.3M | 2.11% |
314,782
+24,765
| +9% | +$1.96M |
2023 Q1
14 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $19.4M | 1.69% |
307,715
+26,980
| +10% | +$1.77M |
2025 Q2
5 quarters
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $12.1M | 1.05% |
159,480
+68
| +0% | +$5.19K |
2021 Q4
19 quarters
|
|
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $11.4M | 0.99% |
519,244
+8,189
| +2% | +$180K |
2023 Q4
11 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11.2M | 0.98% |
227,773
+29,416
| +15% | +$1.46M |
2015 Q3
44 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.3B
| $11M | 0.96% |
234,450
+18,462
| +9% | +$879K |
2021 Q3
20 quarters
|
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.5M | 0.92% |
53,874
-7,151
| -12% | -$1.32M |
2015 Q2
45 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.2M | 0.89% |
27,366
+54
| +0.2% | +$20.2K |
2015 Q1
46 quarters
|
|
23
Apple
AAPL
$5T
| $9.42M | 0.82% |
28,277
-462
| -2% | -$148K |
2015 Q1
46 quarters
|
|
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $8.96M | 0.78% |
471,853
-18,724
| -4% | -$362K |
2024 Q3
8 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $7.14M | 0.62% |
13,914
-693
| -5% | -$320K |
2015 Q1
46 quarters
|
|
Similar funds
AIC
Trust Company's Q3 2026 Portfolio in Review
As of Q3 2026, Trust Company held 947 positions worth $1.15B, up 3.7% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trust Company deployed $51.1M of net new capital in Q3 2026, opening 39 new positions and adding to 184 existing holdings. Its largest new stake was Schwab Core Bond ETF: 18,617 shares worth $453K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.8M trimmed.
- Trust Company's largest Q3 2026 buy was Schwab Core Bond ETF: 18,617 shares worth $453K.
- Trust Company added most to Vanguard Total Bond Market in Q3 2026, an estimated $9.9M increase.
- Trust Company's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $11.8M.
- Trust Company fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2026, selling an estimated $106K.
- Trust Company's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2026.
- Trust Company opened 39 new positions and closed 33 in Q3 2026.
- Trust Company's portfolio value rose 3.7% quarter-over-quarter to $1.15B.
Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.