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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
AFK icon
701
VanEck Africa Index ETF
AFK
$99.1M
$515 ﹤0.01%
20
– –
TPH
702
DELISTED
Tri Pointe Homes
TPH
$514 ﹤0.01%
11
– –
CGW icon
703
Invesco S&P Global Water Index ETF
CGW
$1.05B
$512 ﹤0.01%
+8
New +$524
E icon
704
ENI
E
$80.5B
$509 ﹤0.01%
9
– –
MUFG icon
705
Mitsubishi UFJ Financial
MUFG
$254B
$509 ﹤0.01%
30
– –
NGG icon
706
National Grid
NGG
$80.8B
$508 ﹤0.01%
6
– –
ABNB icon
707
Airbnb
ABNB
$90.3B
$505 ﹤0.01%
4
– –
WAB icon
708
Wabtec
WAB
$49.4B
$500 ﹤0.01%
2
-33
-94% -$7.98K
KB icon
709
KB Financial Group
KB
$42.5B
$499 ﹤0.01%
5
– –
HBNC icon
710
Horizon Bancorp
HBNC
$1.05B
$497 ﹤0.01%
30
– –
KE
711
Kimball Electronics
KE
$591M
$497 ﹤0.01%
21
– –
LIN icon
712
Linde
LIN
$235B
$496 ﹤0.01%
1
– –
SCHM icon
713
Schwab US Mid-Cap ETF
SCHM
$14.5B
$495 ﹤0.01%
16
+4
+33% +$127
MATX icon
714
Matsons
MATX
$6.16B
$493 ﹤0.01%
3
– –
CNC icon
715
Centene
CNC
$30.1B
$491 ﹤0.01%
15
– –
PII icon
716
Polaris
PII
$3.88B
$491 ﹤0.01%
9
– –
VTR icon
717
Ventas
VTR
$47.1B
$491 ﹤0.01%
6
– –
DRS icon
718
Leonardo DRS
DRS
$12.2B
$490 ﹤0.01%
11
– –
PRK icon
719
Park National Corp
PRK
$3.74B
$490 ﹤0.01%
3
– –
SYNA icon
720
Synaptics
SYNA
$4.25B
$490 ﹤0.01%
7
– –
GFS icon
721
GlobalFoundries
GFS
$27.4B
$489 ﹤0.01%
11
– –
MPC icon
722
Marathon Petroleum
MPC
$91.7B
$488 ﹤0.01%
2
– –
BNS icon
723
Scotiabank
BNS
$107B
$485 ﹤0.01%
7
– –
HOOD icon
724
Robinhood
HOOD
$77.9B
$485 ﹤0.01%
7
– –
IR icon
725
Ingersoll Rand
IR
$33B
$481 ﹤0.01%
6
– –
27 28
29
30 31

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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.