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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
CDE icon
576
Coeur Mining
CDE
$15.4B
$995 ﹤0.01%
53
– –
HSBC icon
577
HSBC
HSBC
$365B
$990 ﹤0.01%
12
– –
AZN icon
578
AstraZeneca
AZN
$264B
$986 ﹤0.01%
5
– –
EQIX icon
579
Equinix
EQIX
$101B
$980 ﹤0.01%
1
– –
VAL icon
580
Valaris
VAL
$5.51B
$980 ﹤0.01%
10
– –
RIVN icon
581
Rivian
RIVN
$22.4B
$978 ﹤0.01%
65
– –
MUR icon
582
Murphy Oil
MUR
$5.63B
$958 ﹤0.01%
23
– –
HCA icon
583
HCA Healthcare
HCA
$87.2B
$946 ﹤0.01%
2
– –
PR
584
Permian Resources
PR
$17.8B
$938 ﹤0.01%
44
– –
WAFD icon
585
WaFd
WAFD
$2.72B
$918 ﹤0.01%
29
– –
EMN icon
586
Eastman Chemical
EMN
$8.03B
$916 ﹤0.01%
12
-15
-56% -$1.08K
A icon
587
Agilent Technologies
A
$39.3B
$912 ﹤0.01%
8
– –
PBF icon
588
PBF Energy
PBF
$8.54B
$905 ﹤0.01%
19
– –
SNOW icon
589
Snowflake
SNOW
$102B
$905 ﹤0.01%
6
-130
-96% -$24.1K
RKLB icon
590
Rocket Lab Corp
RKLB
$40.9B
$899 ﹤0.01%
14
– –
SD icon
591
SandRidge Energy
SD
$510M
$897 ﹤0.01%
55
– –
LYB icon
592
LyondellBasell Industries
LYB
$20.2B
$895 ﹤0.01%
11
– –
ETH
593
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$894 ﹤0.01%
45
– –
INFY icon
594
Infosys
INFY
$48.9B
$892 ﹤0.01%
66
– –
MTSI icon
595
MACOM Technology Solutions
MTSI
$19.7B
$888 ﹤0.01%
4
– –
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
$882 ﹤0.01%
61
– –
XMHQ icon
597
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$879 ﹤0.01%
+9
New +$955
BHP icon
598
BHP
BHP
$215B
$873 ﹤0.01%
12
– –
PENN icon
599
PENN Entertainment
PENN
$2.76B
$872 ﹤0.01%
58
– –
INTU icon
600
Intuit
INTU
$86.6B
$865 ﹤0.01%
2
– –
22 23
24
25 26

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JTWM
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RWM
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YL
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EIA
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TCM
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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.