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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
IAU icon
351
iShares Gold Trust
IAU
$62.9B
$28.7K ﹤0.01%
326
– –
TEL icon
352
TE Connectivity
TEL
$59.6B
$28.2K ﹤0.01%
135
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.9K ﹤0.01%
371
– –
CIVB icon
354
Civista Bancshares
CIVB
$604M
$27.3K ﹤0.01%
1,197
+9
+0.8% +$208
WWD icon
355
Woodward
WWD
$21.3B
$26.9K ﹤0.01%
75
– –
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$26.7K ﹤0.01%
189
– –
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$26.4K ﹤0.01%
532
+2
+0.4% +$101
Q
358
Qnity Electronics Inc
Q
$27.5B
$26.3K ﹤0.01%
228
+30
+15% +$3.19K
MOAT icon
359
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.3K ﹤0.01%
+272
New +$28.2K
BMO icon
360
Bank of Montreal
BMO
$126B
$26.1K ﹤0.01%
193
– –
TSM icon
361
TSMC
TSM
$2.1T
$26K ﹤0.01%
77
– –
VSNT
362
Versant Media Group
VSNT
$5.09B
$26K ﹤0.01%
+702
New +$23.7K
EPD icon
363
Enterprise Products Partners
EPD
$82.3B
$25.9K ﹤0.01%
685
– –
BG icon
364
Bunge Global
BG
$20.4B
$25.6K ﹤0.01%
201
+1
+0.5% +$116
FSK icon
365
FS KKR Capital
FSK
$2.96B
$25.1K ﹤0.01%
2,463
– –
TGT icon
366
Target
TGT
$65.6B
$24.6K ﹤0.01%
203
+103
+103% +$11.6K
SNY icon
367
Sanofi
SNY
$103B
$24.4K ﹤0.01%
506
-385
-43% -$18K
ADI icon
368
Analog Devices
ADI
$179B
$23.9K ﹤0.01%
75
– –
ADP icon
369
Automatic Data Processing
ADP
$106B
$23.8K ﹤0.01%
117
-70
-37% -$16.1K
FDS icon
370
Factset
FDS
$9.36B
$23.4K ﹤0.01%
108
– –
AVY icon
371
Avery Dennison
AVY
$13B
$23.1K ﹤0.01%
134
– –
DD icon
372
DuPont de Nemours
DD
$18.5B
$21.7K ﹤0.01%
158
+21
+15% +$2.9K
OXY icon
373
Occidental Petroleum
OXY
$56.8B
$21.5K ﹤0.01%
331
– –
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21.2K ﹤0.01%
356
– –
J icon
375
Jacobs Solutions
J
$15.9B
$21K ﹤0.01%
165
+54
+49% +$7.34K
13 14
15
16 17

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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.