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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
SPG icon
301
Simon Property Group
SPG
$74.7B
$50K ﹤0.01%
268
– –
CTVA icon
302
Corteva
CTVA
$59.8B
$49.1K ﹤0.01%
586
+61
+12% +$4.59K
LW icon
303
Lamb Weston
LW
$7.36B
$48.8K ﹤0.01%
1,154
+9
+0.8% +$402
SCMB icon
304
Schwab Municipal Bond ETF
SCMB
$3.98B
$48.2K ﹤0.01%
1,892
+1,211
+178% +$31.3K
TMFC icon
305
Motley Fool 100 Index ETF
TMFC
$2.03B
$47.5K ﹤0.01%
720
– –
MFC icon
306
Manulife Financial
MFC
$74B
$47.3K ﹤0.01%
1,373
– –
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$37.4B
$47.2K ﹤0.01%
1,110
+207
+23% +$9.2K
FCNCA icon
308
First Citizens BancShares
FCNCA
$24.6B
$47.1K ﹤0.01%
25
– –
CP icon
309
Canadian Pacific Kansas City
CP
$77.5B
$47K ﹤0.01%
597
– –
CAG icon
310
Conagra Brands
CAG
$7.19B
$46.3K ﹤0.01%
2,943
+99
+3% +$1.75K
SBUX icon
311
Starbucks
SBUX
$121B
$45K ﹤0.01%
502
+273
+119% +$25.8K
AFL icon
312
Aflac
AFL
$64.8B
$44.1K ﹤0.01%
402
+2
+0.5% +$222
SCHW
313
Charles Schwab
SCHW
$181B
$43.9K ﹤0.01%
467
+71
+18% +$6.96K
WRB icon
314
W.R. Berkley
WRB
$27.2B
$43.6K ﹤0.01%
658
+1
+0.2% +$69
LOW icon
315
Lowe's Companies
LOW
$118B
$43.5K ﹤0.01%
184
+108
+142% +$28.2K
FISV
316
Fiserv Inc
FISV
$28.8B
$43.5K ﹤0.01%
779
– –
AEP icon
317
American Electric Power
AEP
$69.5B
$42.9K ﹤0.01%
327
+60
+22% +$7.51K
CGGR icon
318
Capital Group Growth ETF
CGGR
$23.7B
$41.3K ﹤0.01%
1,029
-784
-43% -$33.9K
PH icon
319
Parker-Hannifin
PH
$121B
$41.3K ﹤0.01%
46
– –
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$9.73B
$40.9K ﹤0.01%
776
– –
VTEI icon
321
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$40.3K ﹤0.01%
403
+1
+0.2% +$101
TTE icon
322
TotalEnergies
TTE
$193B
$40.2K ﹤0.01%
442
– –
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.1K ﹤0.01%
1,321
+956
+262% +$29.9K
TJX icon
324
TJX Companies
TJX
$176B
$39.8K ﹤0.01%
249
+95
+62% +$14.8K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$39.6K ﹤0.01%
+518
New +$41.4K
11 12
13
14 15

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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.