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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
BUFT icon
326
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$39.3K ﹤0.01%
1,584
– –
PHYS icon
327
Sprott Physical Gold
PHYS
$14.8B
$38.9K ﹤0.01%
1,099
– –
MU icon
328
Micron Technology
MU
$988B
$38.9K ﹤0.01%
115
– –
SJM icon
329
J.M. Smucker
SJM
$13.1B
$38.8K ﹤0.01%
402
+4
+1% +$419
ET icon
330
Energy Transfer Partners
ET
$69.6B
$38.6K ﹤0.01%
2,000
– –
LUMN icon
331
Lumen
LUMN
$6.76B
$38.5K ﹤0.01%
5,545
– –
OEF icon
332
iShares S&P 100 ETF
OEF
$19.9B
$38.5K ﹤0.01%
121
+34
+39% +$11.4K
RYN icon
333
Rayonier
RYN
$6.43B
$37.5K ﹤0.01%
+1,818
New +$40.1K
TT icon
334
Trane Technologies
TT
$97.3B
$37.1K ﹤0.01%
89
+15
+20% +$6.37K
CTAS icon
335
Cintas
CTAS
$82.8B
$36.5K ﹤0.01%
216
– –
INDB icon
336
Independent Bank
INDB
$4.02B
$36.3K ﹤0.01%
483
+232
+92% +$18.2K
DOC icon
337
Healthpeak Properties
DOC
$15.2B
$35.4K ﹤0.01%
2,154
+12
+0.6% +$206
COR icon
338
Cencora
COR
$60.7B
$35.2K ﹤0.01%
112
– –
ETR icon
339
Entergy
ETR
$50.4B
$35K ﹤0.01%
+312
New +$31.4K
RCL icon
340
Royal Caribbean
RCL
$86.1B
$34.9K ﹤0.01%
127
– –
WDFC icon
341
WD-40
WDFC
$3.06B
$34.3K ﹤0.01%
168
– –
TMFM icon
342
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$33.9K ﹤0.01%
1,682
-711
-30% -$15.8K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$32.9K ﹤0.01%
231
– –
NOW icon
344
ServiceNow
NOW
$114B
$32.8K ﹤0.01%
314
+64
+26% +$7.53K
INGR icon
345
Ingredion
INGR
$6.33B
$32.4K ﹤0.01%
288
– –
CGUS icon
346
Capital Group Core Equity ETF
CGUS
$11.2B
$32.3K ﹤0.01%
840
– –
SOLS
347
Solstice Advanced Materials
SOLS
$9.12B
$30.7K ﹤0.01%
403
-18
-4% -$1.23K
DG icon
348
Dollar General
DG
$28.1B
$30K ﹤0.01%
253
+105
+71% +$15K
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$29.1K ﹤0.01%
370
– –
ES icon
350
Eversource Energy
ES
$27.8B
$28.8K ﹤0.01%
415
-350
-46% -$24.7K
12 13
14
15 16

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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.