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
MAR icon
651
Marriott International
MAR
$98.5B
$654 ﹤0.01%
2
– –
FCX icon
652
Freeport-McMoran
FCX
$89.1B
$647 ﹤0.01%
11
– –
FEMS icon
653
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$638 ﹤0.01%
14
– –
DGICA icon
654
Donegal Group Class A
DGICA
$717M
$636 ﹤0.01%
37
– –
COWZ icon
655
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$628 ﹤0.01%
10
– –
FBK icon
656
FB Financial Corp
FBK
$3B
$626 ﹤0.01%
12
– –
PUK icon
657
Prudential
PUK
$37.7B
$625 ﹤0.01%
22
– –
ALL icon
658
Allstate
ALL
$68.6B
$622 ﹤0.01%
3
-9
-75% -$1.84K
FMBH icon
659
First Mid Bancshares
FMBH
$1.38B
$622 ﹤0.01%
15
– –
RIOT icon
660
Riot Platforms
RIOT
$7.69B
$618 ﹤0.01%
50
– –
HLT icon
661
Hilton Worldwide
HLT
$71.6B
$608 ﹤0.01%
2
– –
PSMT icon
662
Pricesmart
PSMT
$6B
$605 ﹤0.01%
4
– –
QCRH icon
663
QCR Holdings
QCRH
$1.68B
$598 ﹤0.01%
7
– –
LAUR icon
664
Laureate Education
LAUR
$5.21B
$592 ﹤0.01%
17
– –
MLM icon
665
Martin Marietta Materials
MLM
$32.1B
$589 ﹤0.01%
1
– –
BAX icon
666
Baxter International
BAX
$13.5B
$588 ﹤0.01%
35
-9
-20% -$174
EBC icon
667
Eastern Bankshares
EBC
$5.23B
$587 ﹤0.01%
30
– –
ODFL icon
668
Old Dominion Freight Line
ODFL
$44.3B
$586 ﹤0.01%
3
– –
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$585 ﹤0.01%
27
– –
NOG icon
670
Northern Oil and Gas
NOG
$2.27B
$585 ﹤0.01%
20
– –
OBK icon
671
Origin Bancorp
OBK
$1.69B
$583 ﹤0.01%
14
– –
PCVX icon
672
Vaxcyte
PCVX
$7.78B
$581 ﹤0.01%
10
– –
XMMO icon
673
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$580 ﹤0.01%
4
– –
FCFS icon
674
FirstCash
FCFS
$8.87B
$565 ﹤0.01%
3
– –
IDXX icon
675
Idexx Laboratories
IDXX
$43.7B
$562 ﹤0.01%
1
– –
25 26
27
28 29

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.