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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
MET icon
401
MetLife
MET
$62.2B
$15.3K ﹤0.01%
216
+93
+76% +$6.96K
PLTR icon
402
Palantir
PLTR
$294B
$15.2K ﹤0.01%
104
– –
BDX icon
403
Becton Dickinson
BDX
$45.5B
$14.9K ﹤0.01%
95
+75
+375% +$13.8K
KTB icon
404
Kontoor Brands
KTB
$4.66B
$14.1K ﹤0.01%
200
– –
DRLL icon
405
Strive US Energy ETF
DRLL
$295M
$14K ﹤0.01%
355
– –
F icon
406
Ford
F
$58.7B
$13.9K ﹤0.01%
1,204
+13
+1% +$171
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.9K ﹤0.01%
158
+129
+445% +$11.7K
VDE icon
408
Vanguard Energy ETF
VDE
$10B
$13.7K ﹤0.01%
79
+38
+93% +$5.75K
CBZ icon
409
CBIZ
CBZ
$2.99B
$13.4K ﹤0.01%
500
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$48.9B
$13.3K ﹤0.01%
63
– –
HAL icon
411
Halliburton
HAL
$26.9B
$13.2K ﹤0.01%
338
-228
-40% -$7.89K
SPOT icon
412
Spotify
SPOT
$104B
$13.1K ﹤0.01%
27
+12
+80% +$6.02K
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$12.9K ﹤0.01%
215
– –
DIS icon
414
Walt Disney
DIS
$167B
$12.7K ﹤0.01%
132
– –
DHR icon
415
Danaher
DHR
$138B
$12.7K ﹤0.01%
67
+25
+60% +$5.32K
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.7K ﹤0.01%
275
+1
+0.4% +$47
BKNG icon
417
Booking.com
BKNG
$150B
$12.6K ﹤0.01%
75
– –
EXPE icon
418
Expedia Group
EXPE
$35.6B
$12.5K ﹤0.01%
54
-3
-5% -$737
FNV icon
419
Franco-Nevada
FNV
$41.2B
$12.4K ﹤0.01%
50
– –
CMC icon
420
Commercial Metals
CMC
$7.63B
$12.3K ﹤0.01%
+200
New +$14.4K
GSK icon
421
GSK
GSK
$104B
$12.2K ﹤0.01%
221
-612
-73% -$33.2K
WBD icon
422
Warner Bros
WBD
$65.9B
$12K ﹤0.01%
437
– –
MIDD icon
423
Middleby
MIDD
$6.06B
$11.9K ﹤0.01%
90
– –
GARP
424
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$11.7K ﹤0.01%
183
+132
+259% +$8.95K
IBIT icon
425
iShares Bitcoin Trust
IBIT
$46.9B
$11.5K ﹤0.01%
300
– –
15 16
17
18 19

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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.