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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
GLD icon
251
SPDR Gold Trust
GLD
$133B
$78.3K 0.01%
182
+140
+333% +$62.7K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$78.2K 0.01%
2,685
+1,011
+60% +$31.4K
RGLD icon
253
Royal Gold
RGLD
$17.2B
$76.3K 0.01%
300
– –
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$75.8K 0.01%
1,339
+615
+85% +$35.7K
UMBF icon
255
UMB Financial
UMBF
$11.1B
$75.6K 0.01%
670
– –
JOE icon
256
St. Joe Company
JOE
$3.59B
$75.4K 0.01%
1,200
– –
MCK icon
257
McKesson
MCK
$101B
$75.3K 0.01%
87
+14
+19% +$12.5K
O icon
258
Realty Income
O
$60.1B
$75K 0.01%
1,226
-1,197
-49% -$74.9K
BGRN icon
259
iShares USD Green Bond ETF
BGRN
$497M
$73.4K 0.01%
1,545
-63
-4% -$3.02K
BX icon
260
Blackstone
BX
$102B
$73.4K 0.01%
638
+75
+13% +$9.76K
HII icon
261
Huntington Ingalls Industries
HII
$12.6B
$72.9K 0.01%
192
-80
-29% -$33K
KHC icon
262
Kraft Heinz
KHC
$31.3B
$72.4K 0.01%
3,219
-150
-4% -$3.53K
JPIB icon
263
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$72.3K 0.01%
1,513
+565
+60% +$27.5K
MPLX icon
264
MPLX
MPLX
$58.5B
$70.5K 0.01%
1,235
– –
NVS icon
265
Novartis
NVS
$301B
$70.1K 0.01%
459
– –
VEEV icon
266
Veeva Systems
VEEV
$32.7B
$69K 0.01%
393
+97
+33% +$19.1K
ITW icon
267
Illinois Tool Works
ITW
$81.6B
$68.5K 0.01%
263
– –
NOC icon
268
Northrop Grumman
NOC
$76B
$68.2K 0.01%
100
– –
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$67.8K 0.01%
2,675
+10
+0.4% +$254
NUE icon
270
Nucor
NUE
$58.5B
$67.1K 0.01%
397
+30
+8% +$5.23K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$66.9K 0.01%
1,401
– –
CPRT icon
272
Copart
CPRT
$27.4B
$66.2K 0.01%
1,995
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$65.9K 0.01%
435
+215
+98% +$32.5K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.5K 0.01%
970
– –
VCRM
275
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$65.3K 0.01%
869
+395
+83% +$30K
9 10
11
12 13

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JTWM
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RWM
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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.