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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 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 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
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$6.43M 0.6%
291,964
+9,477
+3% +$211K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$6.11M 0.57%
9,356
-2,347
-20% -$1.6M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.92M 0.55%
30,850
+629
+2% +$126K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.69M 0.53%
105,363
+2,334
+2% +$131K
MSFT icon
30
Microsoft
MSFT
$2.92T
$5.69M 0.53%
15,373
+1,943
+14% +$813K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.11M 0.48%
7,851
+45
+0.6% +$30.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.75M 0.44%
32,062
-1,187
-4% -$178K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$4.09M 0.38%
7,088
+247
+4% +$150K
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$3.75M 0.35%
12,548
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.52M 0.33%
71,213
-2,858
-4% -$149K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.39M 0.32%
14,110
-479
-3% -$120K
AMZN icon
37
Amazon
AMZN
$2.48T
$3.03M 0.28%
14,528
+994
+7% +$219K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.97M 0.28%
59,606
+175
+0.3% +$8.84K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.9M 0.27%
9,870
+82
+0.8% +$24.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$2.85M 0.27%
9,898
-3,023
-23% -$950K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.26%
45,468
-1,552
-3% -$90.5K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.76M 0.26%
24,863
+2,471
+11% +$286K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.66M 0.25%
24,446
-1,477
-6% -$173K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.59M 0.24%
51,706
+1,479
+3% +$74.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.56M 0.24%
15,800
-783
-5% -$131K
XOM icon
46
ExxonMobil
XOM
$634B
$2.39M 0.22%
14,066
-480
-3% -$70K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.38M 0.22%
16,219
-584
-3% -$90.1K
WMT icon
48
Walmart Inc
WMT
$900B
$2.32M 0.22%
18,683
+3,885
+26% +$477K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.32M 0.22%
47,514
+181
+0.4% +$8.9K
ABBV icon
50
AbbVie
ABBV
$465B
$2.24M 0.21%
10,294
+390
+4% +$86.5K
1
2
3 4 5

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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.