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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
HLN icon
501
Haleon
HLN
$43.5B
$3.08K ﹤0.01%
308
– –
SQQQ icon
502
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.06K ﹤0.01%
38
-400
-91% -$28.4K
BITO icon
503
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.06K ﹤0.01%
328
– –
ALC icon
504
Alcon
ALC
$33.6B
$3.01K ﹤0.01%
40
– –
NUEM icon
505
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.98K ﹤0.01%
81
– –
REMX icon
506
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.9K ﹤0.01%
33
– –
ASX icon
507
ASE Group
ASX
$77.3B
$2.86K ﹤0.01%
132
– –
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.81K ﹤0.01%
14
– –
FLQM icon
509
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.8K ﹤0.01%
51
– –
DXYZ
510
Destiny Tech100
DXYZ
$697M
$2.79K ﹤0.01%
104
+39
+60% +$1.13K
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.75K ﹤0.01%
44
– –
FSS icon
512
Federal Signal
FSS
$7.62B
$2.7K ﹤0.01%
25
– –
ELF icon
513
e.l.f. Beauty
ELF
$4.89B
$2.55K ﹤0.01%
42
– –
GEHC icon
514
GE HealthCare
GEHC
$30.7B
$2.49K ﹤0.01%
35
-259
-88% -$20.4K
SOLV icon
515
Solventum
SOLV
$14.8B
$2.48K ﹤0.01%
38
– –
DBEF icon
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.47K ﹤0.01%
50
– –
FIS icon
517
Fidelity National Information Services
FIS
$23.1B
$2.44K ﹤0.01%
52
– –
GPC icon
518
Genuine Parts
GPC
$17.1B
$2.33K ﹤0.01%
22
– –
IDMO icon
519
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2.31K ﹤0.01%
42
-512
-92% -$29.3K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.25K ﹤0.01%
26
– –
WDC icon
521
Western Digital
WDC
$188B
$2.16K ﹤0.01%
8
– –
AMAT icon
522
Applied Materials
AMAT
$403B
$2.05K ﹤0.01%
6
– –
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.02K ﹤0.01%
+48
New +$2.07K
VOX icon
524
Vanguard Communication Services ETF
VOX
$5.59B
$1.98K ﹤0.01%
+11
New +$2.09K
ARM icon
525
Arm
ARM
$256B
$1.97K ﹤0.01%
13
– –
19 20
21
22 23

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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.