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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
CEG icon
676
Constellation Energy
CEG
$93.5B
$559 ﹤0.01%
2
– –
SONY icon
677
Sony
SONY
$135B
$559 ﹤0.01%
27
– –
CDNS icon
678
Cadence Design Systems
CDNS
$92.7B
$556 ﹤0.01%
2
– –
KKR icon
679
KKR & Co
KKR
$89.7B
$556 ﹤0.01%
6
– –
SHG icon
680
Shinhan Financial Group
SHG
$33B
$552 ﹤0.01%
9
– –
AER icon
681
AerCap
AER
$23.8B
$549 ﹤0.01%
4
– –
HEI icon
682
HEICO Corp
HEI
$49.7B
$548 ﹤0.01%
2
– –
ING icon
683
ING
ING
$99.8B
$547 ﹤0.01%
21
– –
VMC icon
684
Vulcan Materials
VMC
$35.2B
$545 ﹤0.01%
2
– –
MSCI icon
685
MSCI
MSCI
$41.7B
$541 ﹤0.01%
1
– –
REZI icon
686
Resideo Technologies
REZI
$5.14B
$539 ﹤0.01%
16
– –
LYG icon
687
Lloyds Banking Group
LYG
$89.5B
$538 ﹤0.01%
107
– –
DB icon
688
Deutsche Bank
DB
$68.9B
$536 ﹤0.01%
18
– –
FTRI icon
689
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$536 ﹤0.01%
+30
New +$531
CI icon
690
Cigna
CI
$74.9B
$534 ﹤0.01%
2
– –
BAM icon
691
Brookfield Asset Management
BAM
$77.4B
$533 ﹤0.01%
12
– –
NDSN icon
692
Nordson
NDSN
$16.5B
$532 ﹤0.01%
2
– –
SM icon
693
SM Energy
SM
$7.66B
$530 ﹤0.01%
17
– –
BCS icon
694
Barclays
BCS
$92.7B
$529 ﹤0.01%
25
– –
PLD icon
695
Prologis
PLD
$135B
$529 ﹤0.01%
4
– –
SKM icon
696
SK Telecom
SKM
$12.2B
$527 ﹤0.01%
18
– –
ADNT icon
697
Adient
ADNT
$1.59B
$525 ﹤0.01%
26
– –
IMVT icon
698
Immunovant
IMVT
$7.86B
$522 ﹤0.01%
21
– –
SANM icon
699
Sanmina
SANM
$10.2B
$519 ﹤0.01%
4
– –
KRYS icon
700
Krystal Biotech
KRYS
$10.2B
$517 ﹤0.01%
2
– –
26 27
28
29 30

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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.