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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
NB
476
NioCorp Developments
NB
$639M
$4.46K ﹤0.01%
1,000
– –
CMI icon
477
Cummins
CMI
$89.3B
$4.32K ﹤0.01%
8
– –
RIO icon
478
Rio Tinto
RIO
$156B
$4.29K ﹤0.01%
46
– –
SKYW icon
479
Skywest
SKYW
$4.43B
$4.22K ﹤0.01%
46
– –
HTEC icon
480
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$69.8M
$4.16K ﹤0.01%
126
– –
UBER icon
481
Uber
UBER
$145B
$4.1K ﹤0.01%
57
– –
NNE
482
Nano Nuclear Energy
NNE
$910M
$4.1K ﹤0.01%
200
– –
AVA icon
483
Avista
AVA
$3.28B
$4.01K ﹤0.01%
100
– –
AEE icon
484
Ameren
AEE
$30.3B
$3.85K ﹤0.01%
35
– –
COIN icon
485
Coinbase
COIN
$39.4B
$3.84K ﹤0.01%
22
– –
ROKU icon
486
Roku
ROKU
$21.8B
$3.79K ﹤0.01%
40
– –
BIRK icon
487
Birkenstock
BIRK
$7.14B
$3.58K ﹤0.01%
100
– –
BSX icon
488
Boston Scientific
BSX
$71.3B
$3.58K ﹤0.01%
57
– –
BLOK icon
489
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.54K ﹤0.01%
71
– –
TDG icon
490
TransDigm Group
TDG
$71.4B
$3.48K ﹤0.01%
3
– –
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.45K ﹤0.01%
31
– –
TMSL icon
492
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$3.37K ﹤0.01%
92
– –
ACGL icon
493
Arch Capital
ACGL
$34.3B
$3.36K ﹤0.01%
35
– –
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.3K ﹤0.01%
45
– –
WAT icon
495
Waters Corp
WAT
$37B
$3.28K ﹤0.01%
+11
New +$3.76K
DLR icon
496
Digital Realty Trust
DLR
$70.4B
$3.24K ﹤0.01%
18
– –
SMOT icon
497
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$3.24K ﹤0.01%
92
– –
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$3.18K ﹤0.01%
98
– –
TXT icon
499
Textron
TXT
$14.9B
$3.15K ﹤0.01%
36
– –
LMND icon
500
Lemonade
LMND
$4.08B
$3.13K ﹤0.01%
+50
New +$3.46K
18 19
20
21 22

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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.