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
MDB icon
626
MongoDB
MDB
$27B
$734 ﹤0.01%
3
– –
CASY icon
627
Casey's General Stores
CASY
$32.4B
$728 ﹤0.01%
1
– –
SNEX icon
628
StoneX
SNEX
$9.36B
$726 ﹤0.01%
13
-1
-7% -$51
FTS icon
629
Fortis
FTS
$29.2B
$725 ﹤0.01%
13
– –
NXT icon
630
Nextpower Inc
NXT
$14B
$723 ﹤0.01%
6
– –
ROK icon
631
Rockwell Automation
ROK
$53.4B
$718 ﹤0.01%
2
– –
PRIM icon
632
Primoris Services
PRIM
$4.61B
$715 ﹤0.01%
5
– –
COWG icon
633
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$709 ﹤0.01%
21
– –
NVRI icon
634
Enviri
NVRI
$635M
$706 ﹤0.01%
36
– –
PKX icon
635
POSCO
PKX
$16.2B
$702 ﹤0.01%
12
– –
BUD icon
636
AB InBev
BUD
$167B
$694 ﹤0.01%
10
– –
WIT icon
637
Wipro
WIT
$19.5B
$691 ﹤0.01%
326
– –
LHX icon
638
L3Harris
LHX
$51.7B
$690 ﹤0.01%
2
– –
RMBS icon
639
Rambus
RMBS
$9.98B
$688 ﹤0.01%
8
– –
IQV icon
640
IQVIA
IQV
$38.5B
$682 ﹤0.01%
4
– –
CW icon
641
Curtiss-Wright
CW
$26.9B
$681 ﹤0.01%
1
– –
BAP icon
642
Credicorp
BAP
$32B
$678 ﹤0.01%
2
– –
IDYA icon
643
IDEAYA Biosciences
IDYA
$3.42B
$666 ﹤0.01%
20
– –
AA icon
644
Alcoa
AA
$12B
$663 ﹤0.01%
10
– –
BY icon
645
Byline Bancorp
BY
$1.78B
$663 ﹤0.01%
21
– –
CYTK icon
646
Cytokinetics
CYTK
$10.6B
$659 ﹤0.01%
10
– –
MCBS icon
647
MetroCity Bankshares
MCBS
$1.01B
$659 ﹤0.01%
23
– –
DELL icon
648
Dell
DELL
$263B
$657 ﹤0.01%
4
– –
JCI icon
649
Johnson Controls International
JCI
$88.6B
$655 ﹤0.01%
5
– –
INSM icon
650
Insmed
INSM
$21.2B
$654 ﹤0.01%
4
– –
24 25
26
27 28

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.