We are live on ! Find out more
TC

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
FMDE icon
526
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.96K ﹤0.01%
54
-617
-92% -$22.8K
CIEN icon
527
Ciena
CIEN
$53.4B
$1.94K ﹤0.01%
5
– –
LRCX icon
528
Lam Research
LRCX
$367B
$1.92K ﹤0.01%
9
– –
AWR icon
529
American States Water
AWR
$3.36B
$1.9K ﹤0.01%
25
– –
POST icon
530
Post Holdings
POST
$4.14B
$1.88K ﹤0.01%
19
– –
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.87K ﹤0.01%
9
– –
TSN icon
532
Tyson Foods
TSN
$20.4B
$1.79K ﹤0.01%
28
– –
BKH icon
533
Black Hills Corp
BKH
$5.42B
$1.75K ﹤0.01%
25
– –
GRID
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.64K ﹤0.01%
10
– –
EA icon
535
Electronic Arts
EA
$53B
$1.63K ﹤0.01%
8
– –
AEIS icon
536
Advanced Energy
AEIS
$11.6B
$1.61K ﹤0.01%
5
– –
WPM icon
537
Wheaton Precious Metals
WPM
$49.5B
$1.57K ﹤0.01%
12
– –
AVDS icon
538
Avantis International Small Cap Equity ETF
AVDS
$321M
$1.51K ﹤0.01%
+21
New +$1.56K
XSMO icon
539
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.45K ﹤0.01%
19
– –
NET icon
540
Cloudflare
NET
$99B
$1.44K ﹤0.01%
7
– –
UMC icon
541
United Microelectronic
UMC
$47.7B
$1.42K ﹤0.01%
158
– –
KEYS icon
542
Keysight
KEYS
$54.5B
$1.41K ﹤0.01%
5
– –
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.38K ﹤0.01%
+10
New +$1.44K
FIX icon
544
Comfort Systems
FIX
$60.9B
$1.38K ﹤0.01%
1
– –
GSAT icon
545
Globalstar
GSAT
$10.7B
$1.33K ﹤0.01%
20
– –
ASML icon
546
ASML
ASML
$626B
$1.32K ﹤0.01%
1
– –
TTMI icon
547
TTM Technologies
TTMI
$12B
$1.27K ﹤0.01%
13
– –
DINO icon
548
HF Sinclair
DINO
$16.5B
$1.25K ﹤0.01%
20
– –
MICC
549
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.23K ﹤0.01%
82
– –
COHR icon
550
Coherent
COHR
$51.4B
$1.19K ﹤0.01%
5
– –
20 21
22
23 24

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.