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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
SAP icon
601
SAP
SAP
$211B
$856 ﹤0.01%
5
– –
PPH icon
602
VanEck Pharmaceutical ETF
PPH
$958M
$850 ﹤0.01%
8
-105
-93% -$11.2K
ESE icon
603
ESCO Technologies
ESE
$8.16B
$844 ﹤0.01%
3
– –
SCHF icon
604
Schwab International Equity ETF
SCHF
$66.8B
$842 ﹤0.01%
34
+11
+48% +$280
SLAB icon
605
Silicon Laboratories
SLAB
$7.18B
$833 ﹤0.01%
4
– –
PNC icon
606
PNC Financial Services
PNC
$99.7B
$832 ﹤0.01%
4
– –
TM icon
607
Toyota
TM
$224B
$824 ﹤0.01%
4
– –
EUAD
608
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$815 ﹤0.01%
20
– –
ENSG icon
609
The Ensign Group
ENSG
$10.3B
$806 ﹤0.01%
4
– –
WMB icon
610
Williams Companies
WMB
$87.5B
$801 ﹤0.01%
11
– –
WELL icon
611
Welltower
WELL
$170B
$791 ﹤0.01%
4
– –
CRS icon
612
Carpenter Technology
CRS
$25.9B
$789 ﹤0.01%
2
– –
CARG icon
613
CarGurus
CARG
$3.23B
$783 ﹤0.01%
23
– –
SSYS icon
614
Stratasys
SSYS
$688M
$781 ﹤0.01%
+100
New +$979
KTOS icon
615
Kratos Defense & Security Solutions
KTOS
$8.69B
$776 ﹤0.01%
11
– –
SDRL icon
616
Seadrill
SDRL
$2.79B
$774 ﹤0.01%
17
– –
CCJ icon
617
Cameco
CCJ
$38B
$760 ﹤0.01%
7
– –
TWLO icon
618
Twilio
TWLO
$29.7B
$755 ﹤0.01%
6
– –
FLMI icon
619
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$746 ﹤0.01%
+30
New +$752
GM icon
620
General Motors
GM
$80.5B
$745 ﹤0.01%
10
– –
KN icon
621
Knowles
KN
$3.16B
$745 ﹤0.01%
29
– –
ON icon
622
ON Semiconductor
ON
$32.7B
$743 ﹤0.01%
12
– –
QSR icon
623
Restaurant Brands International
QSR
$25.8B
$739 ﹤0.01%
10
– –
EME icon
624
Emcor
EME
$36B
$738 ﹤0.01%
1
– –
PTGX icon
625
Protagonist Therapeutics
PTGX
$8.77B
$738 ﹤0.01%
7
– –
23 24
25
26 27

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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.