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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
UL icon
376
Unilever
UL
$137B
$20.8K ﹤0.01%
365
– –
ED icon
377
Consolidated Edison
ED
$40.4B
$20.4K ﹤0.01%
180
– –
NKE icon
378
Nike
NKE
$62B
$20.2K ﹤0.01%
383
-95
-20% -$5.76K
ITT icon
379
ITT
ITT
$17.4B
$19.6K ﹤0.01%
103
+41
+66% +$7.8K
GIS icon
380
General Mills
GIS
$19.3B
$19.6K ﹤0.01%
527
-48
-8% -$2.08K
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.6K ﹤0.01%
331
+140
+73% +$8.52K
ACNB icon
382
ACNB Corp
ACNB
$649M
$19.2K ﹤0.01%
401
– –
COFS icon
383
Choiceone Financial
COFS
$508M
$19K ﹤0.01%
675
– –
TTEK icon
384
Tetra Tech
TTEK
$8.44B
$18.9K ﹤0.01%
626
+1
+0.2% +$35
PPG icon
385
PPG Industries
PPG
$24.6B
$18.8K ﹤0.01%
176
+98
+126% +$11.1K
SPGI icon
386
S&P Global
SPGI
$122B
$18.7K ﹤0.01%
44
– –
SNPS icon
387
Synopsys
SNPS
$73.6B
$18.2K ﹤0.01%
46
+21
+84% +$9.49K
FNWD icon
388
Finward Bancorp
FNWD
$193M
$18.1K ﹤0.01%
500
– –
HOG icon
389
Harley-Davidson
HOG
$2.58B
$18.1K ﹤0.01%
893
– –
EWX icon
390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$17.5K ﹤0.01%
265
– –
LPLA icon
391
LPL Financial
LPLA
$28.2B
$17.4K ﹤0.01%
58
+21
+57% +$7.05K
WTRG icon
392
Essential Utilities
WTRG
$11.4B
$17.3K ﹤0.01%
430
+230
+115% +$9.05K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.2K ﹤0.01%
181
+1
+0.6% +$96
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$120B
$17K ﹤0.01%
38
– –
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$16.9K ﹤0.01%
1,467
+8
+0.5% +$96
ZTS icon
396
Zoetis
ZTS
$32.1B
$16.9K ﹤0.01%
143
+1
+0.7% +$124
PSEP icon
397
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$16.4K ﹤0.01%
382
– –
IP icon
398
International Paper
IP
$21.9B
$16.4K ﹤0.01%
460
-300
-39% -$12.5K
KVUE icon
399
Kenvue
KVUE
$37.1B
$16.1K ﹤0.01%
933
+10
+1% +$178
D icon
400
Dominion Energy
D
$61.4B
$15.6K ﹤0.01%
252
+96
+62% +$5.93K
14 15
16
17 18

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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.