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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
LUV icon
426
Southwest Airlines
LUV
$22.1B
$11.3K ﹤0.01%
300
– –
STZ icon
427
Constellation Brands
STZ
$22.1B
$11.3K ﹤0.01%
+75
New +$11.6K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
415
-870
-68% -$23.4K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.9K ﹤0.01%
+50
New +$11.7K
DFIS icon
430
Dimensional International Small Cap ETF
DFIS
$5.82B
$10.8K ﹤0.01%
+321
New +$11.2K
CCL icon
431
Carnival Corporation Ltd
CCL
$38.2B
$10.4K ﹤0.01%
402
+2
+0.5% +$58
APH icon
432
Amphenol
APH
$199B
$9.86K ﹤0.01%
78
+67
+609% +$9.43K
URA icon
433
Global X Uranium ETF
URA
$5.48B
$9.69K ﹤0.01%
200
+50
+33% +$2.6K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.66K ﹤0.01%
96
– –
NFLX icon
435
Netflix
NFLX
$298B
$9.52K ﹤0.01%
99
+79
+395% +$6.96K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.52K ﹤0.01%
128
– –
BSMQ icon
437
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$9.45K ﹤0.01%
400
+1
+0.3% +$24
BSMR icon
438
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$9.41K ﹤0.01%
398
+1
+0.3% +$24
BSMS icon
439
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$9.4K ﹤0.01%
402
+1
+0.2% +$24
BSMT icon
440
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$9.37K ﹤0.01%
407
+1
+0.2% +$23
BSMU icon
441
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$9.34K ﹤0.01%
428
+1
+0.2% +$22
BSMV icon
442
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$9.25K ﹤0.01%
443
+1
+0.2% +$21
EXEL icon
443
Exelixis
EXEL
$13.4B
$8.58K ﹤0.01%
+200
New +$8.6K
VAW icon
444
Vanguard Materials ETF
VAW
$2.96B
$8.56K ﹤0.01%
38
+20
+111% +$4.58K
HWM icon
445
Howmet Aerospace
HWM
$113B
$8.53K ﹤0.01%
37
– –
NRG icon
446
NRG Energy
NRG
$28.3B
$8.48K ﹤0.01%
58
+6
+12% +$944
IBB icon
447
iShares Biotechnology ETF
IBB
$9.35B
$8.44K ﹤0.01%
50
– –
ZM icon
448
Zoom
ZM
$28.1B
$8.28K ﹤0.01%
+103
New +$8.63K
SCHZ icon
449
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.06K ﹤0.01%
347
+1
+0.3% +$23
JFLX
450
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$8.03K ﹤0.01%
162
+1
+0.6% +$50
16 17
18
19 20

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JTWM
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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.