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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
TAK icon
551
Takeda Pharmaceutical
TAK
$54.6B
$1.19K ﹤0.01%
64
– –
IHDG icon
552
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.16K ﹤0.01%
+24
New +$1.2K
VLTO icon
553
Veralto
VLTO
$23B
$1.15K ﹤0.01%
13
– –
FRDM icon
554
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.15K ﹤0.01%
+21
New +$1.2K
RDY icon
555
Dr. Reddy's Laboratories
RDY
$9.87B
$1.14K ﹤0.01%
82
– –
RY icon
556
Royal Bank of Canada
RY
$291B
$1.13K ﹤0.01%
7
– –
HAS icon
557
Hasbro
HAS
$13.3B
$1.13K ﹤0.01%
12
– –
BABA icon
558
Alibaba
BABA
$293B
$1.13K ﹤0.01%
9
– –
NE icon
559
Noble Corp
NE
$6.77B
$1.13K ﹤0.01%
23
– –
SAN icon
560
Banco Santander
SAN
$202B
$1.1K ﹤0.01%
98
– –
CHT icon
561
Chunghwa Telecom
CHT
$33.1B
$1.1K ﹤0.01%
26
– –
PWR icon
562
Quanta Services
PWR
$100B
$1.1K ﹤0.01%
2
– –
SCHE icon
563
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1K ﹤0.01%
33
-310
-90% -$10.6K
MPWR icon
564
Monolithic Power Systems
MPWR
$70.1B
$1.09K ﹤0.01%
1
– –
ETN icon
565
Eaton
ETN
$161B
$1.07K ﹤0.01%
3
– –
HPE icon
566
Hewlett Packard
HPE
$63.4B
$1.07K ﹤0.01%
45
– –
WF icon
567
Woori Financial
WF
$16.7B
$1.07K ﹤0.01%
16
– –
EQNR icon
568
Equinor
EQNR
$97.7B
$1.05K ﹤0.01%
25
– –
UTES icon
569
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.05K ﹤0.01%
13
-159
-92% -$12.8K
FN icon
570
Fabrinet
FN
$15.6B
$1.04K ﹤0.01%
2
– –
CPER icon
571
United States Copper Index Fund
CPER
$765M
$1.03K ﹤0.01%
30
– –
MRNA icon
572
Moderna
MRNA
$21.8B
$1.02K ﹤0.01%
+20
New +$933
COHU icon
573
Cohu
COHU
$2.26B
$1.01K ﹤0.01%
33
– –
IAGG icon
574
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
+20
New +$1K
VRT icon
575
Vertiv
VRT
$93B
$1K ﹤0.01%
4
– –
21 22
23
24 25

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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.