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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 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 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
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.24M 0.21%
2,432
+33
+1% +$33.5K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.16M 0.2%
8,834
+90
+1% +$21K
CBSH icon
53
Commerce Bancshares
CBSH
$8.68B
$2.11M 0.2%
42,987
– –
MCD icon
54
McDonald's
MCD
$193B
$1.91M 0.18%
6,148
+347
+6% +$111K
VZ icon
55
Verizon
VZ
$197B
$1.9M 0.18%
37,810
-8,347
-18% -$387K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$1.9M 0.18%
10,883
-485
-4% -$89K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.4B
$1.9M 0.18%
12,001
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.89M 0.18%
8,685
+2,142
+33% +$479K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.81M 0.17%
13,736
-64
-0.5% -$8.87K
ADBE icon
60
Adobe
ADBE
$105B
$1.73M 0.16%
7,126
+2,715
+62% +$752K
PM icon
61
Philip Morris
PM
$309B
$1.68M 0.16%
10,176
– –
PHO icon
62
Invesco Water Resources ETF
PHO
$2.03B
$1.68M 0.16%
25,075
– –
PFE icon
63
Pfizer
PFE
$143B
$1.61M 0.15%
57,242
+1,819
+3% +$48.4K
LARK icon
64
Landmark Bancorp
LARK
$195M
$1.51M 0.14%
60,809
-62
-0.1% -$1.64K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.39M 0.13%
60,790
-2,096
-3% -$48K
CAT icon
66
Caterpillar
CAT
$361B
$1.35M 0.13%
1,903
+421
+28% +$292K
MRK icon
67
Merck
MRK
$322B
$1.3M 0.12%
10,815
-15,997
-60% -$1.85M
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.38B
$1.29M 0.12%
24,263
+63
+0.3% +$3.39K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.12%
15,698
-1,466
-9% -$123K
RTX icon
70
RTX Corp
RTX
$290B
$1.28M 0.12%
6,644
+167
+3% +$33.2K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.27M 0.12%
4,203
+44
+1% +$13.8K
V icon
72
Visa
V
$701B
$1.15M 0.11%
3,820
+92
+2% +$29.6K
LMT icon
73
Lockheed Martin
LMT
$131B
$1.15M 0.11%
1,899
-1,925
-50% -$1.19M
NUDM icon
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.14M 0.11%
31,497
-3,347
-10% -$126K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.11%
24,556
-1,666
-6% -$74.7K
1 2
3
4 5

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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.