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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
CFFN icon
451
Capitol Federal Financial
CFFN
$1.09B
$7.94K ﹤0.01%
1,113
– –
ETHE
452
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$7.68K ﹤0.01%
450
– –
LNG icon
453
Cheniere Energy
LNG
$55.2B
$7.68K ﹤0.01%
27
– –
IFF icon
454
International Flavors & Fragrances
IFF
$20.2B
$7.62K ﹤0.01%
+105
New +$7.71K
APP icon
455
Applovin
APP
$133B
$7.56K ﹤0.01%
19
– –
THNQ icon
456
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$7.55K ﹤0.01%
128
– –
PYPL icon
457
PayPal
PYPL
$48.9B
$6.88K ﹤0.01%
152
+124
+443% +$5.99K
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.84K ﹤0.01%
206
– –
PSA icon
459
Public Storage
PSA
$60.5B
$6.77K ﹤0.01%
25
– –
CRWD icon
460
CrowdStrike
CRWD
$194B
$6.64K ﹤0.01%
68
– –
BTI icon
461
British American Tobacco
BTI
$131B
$6.43K ﹤0.01%
110
– –
MSTR icon
462
Strategy Inc
MSTR
$34.1B
$6.37K ﹤0.01%
51
– –
EMBJ
463
Embraer S.A. ADS
EMBJ
$12.2B
$6.35K ﹤0.01%
107
– –
SWKS icon
464
Skyworks Solutions
SWKS
$9.37B
$6.11K ﹤0.01%
114
-79
-41% -$4.6K
OXY.WS icon
465
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.09K ﹤0.01%
142
– –
MUNI icon
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.86K ﹤0.01%
112
– –
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.83K ﹤0.01%
83
-1,900
-96% -$136K
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.77K ﹤0.01%
92
– –
QQQM icon
469
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.57K ﹤0.01%
23
-93
-80% -$23.3K
HPQ icon
470
HP
HPQ
$24.9B
$5.49K ﹤0.01%
286
– –
ROBO icon
471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.41K ﹤0.01%
79
– –
JPC icon
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.14K ﹤0.01%
681
+5
+0.7% +$40
BTC
473
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$4.65K ﹤0.01%
155
– –
FSLR icon
474
First Solar
FSLR
$22.7B
$4.54K ﹤0.01%
23
– –
AMD icon
475
Advanced Micro Devices
AMD
$776B
$4.47K ﹤0.01%
22
– –
17 18
19
20 21

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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.