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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
-0.86%
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
+$991K
Cap. Flow
+$14.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.35%
Holding
919
New
30
Increased
217
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
LMT icon
Lockheed Martin
LMT
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$98.4B
$97.7K 0.01%
746
+264
+55% +$33K
DRI icon
227
Darden Restaurants
DRI
$23.7B
$97K 0.01%
495
– –
BAC icon
228
Bank of America
BAC
$433B
$96.6K 0.01%
1,982
– –
CMS icon
229
CMS Energy
CMS
$22.7B
$95.9K 0.01%
1,236
+9
+0.7% +$668
CLX icon
230
Clorox
CLX
$11.7B
$95K 0.01%
917
+615
+204% +$69.7K
IBDU icon
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$93.5K 0.01%
4,018
+15
+0.4% +$351
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$92.6K 0.01%
844
– –
AVMC icon
233
Avantis US Mid Cap Equity ETF
AVMC
$470M
$91.3K 0.01%
1,264
+489
+63% +$36.1K
UNH icon
234
UnitedHealth
UNH
$383B
$91.2K 0.01%
337
+22
+7% +$6.55K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.1B
$91K 0.01%
1,470
– –
COF icon
236
Capital One
COF
$129B
$90.7K 0.01%
497
+52
+12% +$10.9K
SLB icon
237
SLB Ltd
SLB
$72.6B
$90.6K 0.01%
1,763
-137
-7% -$6.65K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$87.1K 0.01%
911
-85
-9% -$8.41K
SXT icon
239
Sensient Technologies
SXT
$5.28B
$86.8K 0.01%
1,004
+4
+0.4% +$374
DFGP icon
240
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$86.4K 0.01%
1,600
– –
CL icon
241
Colgate-Palmolive
CL
$73.3B
$85.8K 0.01%
1,007
– –
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$15.4B
$85.6K 0.01%
1,204
+373
+45% +$27.4K
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$13.1B
$85.3K 0.01%
760
-2
-0.3% -$238
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$84.3K 0.01%
322
– –
HSY icon
245
Hershey
HSY
$35.9B
$83.8K 0.01%
403
– –
CSX icon
246
CSX Corp
CSX
$93B
$81.7K 0.01%
1,990
+210
+12% +$8.23K
XYL icon
247
Xylem
XYL
$27.3B
$81.6K 0.01%
683
– –
PEG icon
248
Public Service Enterprise Group
PEG
$38.6B
$81K 0.01%
1,000
– –
ELV icon
249
Elevance Health
ELV
$81.6B
$80.5K 0.01%
275
+25
+10% +$8.22K
EMR icon
250
Emerson Electric
EMR
$83.3B
$78.5K 0.01%
599
-68
-10% -$9.78K
8 9
10
11 12

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Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company held 919 positions worth $1.07B, up 0.09% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Trust Company opened 30 new positions and exited 13, leaving the 919-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2026 buy was JPMorgan Short Duration Core Plus ETF: 1,157 shares worth $54.7K.
  • Trust Company added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $2.73M increase.
  • Trust Company's biggest Q1 2026 reduction was Merck, cutting an estimated $1.85M.
  • Trust Company fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2026, selling an estimated $129K.
  • Trust Company's ten largest holdings make up 56% of its $1.07B portfolio in Q1 2026.
  • Trust Company opened 30 new positions and closed 13 in Q1 2026.
  • Trust Company's portfolio value rose 0.09% quarter-over-quarter to $1.07B.

Based on Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.