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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
ANET icon
276
Arista Networks
ANET
$215B
$64.3K 0.01%
524
+94
+22% +$12.6K
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$63.7K 0.01%
651
+331
+103% +$34.5K
VLO icon
278
Valero Energy
VLO
$92.6B
$61.7K 0.01%
250
+201
+410% +$41.4K
MDT icon
279
Medtronic
MDT
$110B
$58.3K 0.01%
673
-476
-41% -$45.6K
EW icon
280
Edwards Lifesciences
EW
$50B
$58.1K 0.01%
725
– –
VSDM
281
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$57.9K 0.01%
759
+307
+68% +$23.6K
TCHP icon
282
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$57.4K 0.01%
1,300
– –
TXN icon
283
Texas Instruments
TXN
$255B
$57.3K 0.01%
295
– –
CPB icon
284
Campbell Soup
CPB
$6.58B
$56.2K 0.01%
2,523
+2,235
+776% +$57.4K
GLW icon
285
Corning
GLW
$116B
$55.9K 0.01%
411
+110
+37% +$13.3K
SGOL icon
286
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$55.8K 0.01%
1,250
– –
ENB icon
287
Enbridge
ENB
$121B
$55.7K 0.01%
1,028
+314
+44% +$16K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$55.6K 0.01%
2,243
+570
+34% +$14.3K
RJF icon
289
Raymond James Financial
RJF
$33.6B
$54.9K 0.01%
379
– –
JSCP icon
290
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$54.7K 0.01%
+1,157
New +$55K
BIIB icon
291
Biogen
BIIB
$30.7B
$53.3K 0.01%
291
– –
KLAC icon
292
KLA
KLAC
$236B
$53.1K 0.01%
360
+90
+33% +$13.2K
MCHP icon
293
Microchip Technology
MCHP
$40.7B
$52.5K ﹤0.01%
812
– –
NSC icon
294
Norfolk Southern
NSC
$75B
$51.7K ﹤0.01%
180
+20
+13% +$5.95K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$51.7K ﹤0.01%
624
+2
+0.3% +$167
CVS icon
296
CVS Health
CVS
$134B
$51.4K ﹤0.01%
716
-4
-0.6% -$308
SYY icon
297
Sysco
SYY
$40.6B
$51.1K ﹤0.01%
716
+100
+16% +$8.27K
IBDX icon
298
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.2K ﹤0.01%
1,988
+8
+0.4% +$204
TRV icon
299
Travelers Companies
TRV
$78.4B
$50.2K ﹤0.01%
172
– –
IBDY icon
300
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$50K ﹤0.01%
1,936
+8
+0.4% +$209
10 11
12
13 14

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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.