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
PPLI
726
People Inc
PPLI
$3.08B
$480 ﹤0.01%
12
– –
SHOO icon
727
Steven Madden
SHOO
$3.5B
$475 ﹤0.01%
14
– –
NU icon
728
Nu Holdings
NU
$70B
$474 ﹤0.01%
33
– –
ICE icon
729
Intercontinental Exchange
ICE
$87.7B
$472 ﹤0.01%
3
– –
MSGE icon
730
Madison Square Garden
MSGE
$3.73B
$471 ﹤0.01%
8
– –
FERG icon
731
Ferguson
FERG
$43.9B
$468 ﹤0.01%
2
– –
FAST icon
732
Fastenal
FAST
$53.5B
$466 ﹤0.01%
10
– –
STNE icon
733
StoneCo
STNE
$2.78B
$466 ﹤0.01%
33
– –
FRME icon
734
First Merchants
FRME
$2.69B
$465 ﹤0.01%
12
– –
BFST icon
735
Business First Bancshares
BFST
$1.04B
$462 ﹤0.01%
17
– –
CCS icon
736
Century Communities
CCS
$1.95B
$459 ﹤0.01%
8
– –
VTRS icon
737
Viatris
VTRS
$20.7B
$459 ﹤0.01%
34
– –
ATEX icon
738
Anterix
ATEX
$1.82B
$458 ﹤0.01%
12
– –
LYV icon
739
Live Nation Entertainment
LYV
$42.7B
$458 ﹤0.01%
3
– –
AM icon
740
Antero Midstream
AM
$10.2B
$456 ﹤0.01%
20
– –
VST icon
741
Vistra
VST
$50.1B
$451 ﹤0.01%
3
– –
RMD icon
742
ResMed
RMD
$30.3B
$449 ﹤0.01%
2
– –
NIC icon
743
Nicolet Bankshares
NIC
$3.57B
$446 ﹤0.01%
3
– –
LIVN icon
744
LivaNova
LIVN
$4.45B
$445 ﹤0.01%
7
– –
ROAD icon
745
Construction Partners
ROAD
$5.75B
$444 ﹤0.01%
4
– –
SF
746
Stifel
SF
$12.5B
$444 ﹤0.01%
6
– –
THRM icon
747
Gentherm
THRM
$1.3B
$444 ﹤0.01%
16
– –
DLTR icon
748
Dollar Tree
DLTR
$24.7B
$438 ﹤0.01%
4
– –
ARES icon
749
Ares Management
ARES
$28B
$436 ﹤0.01%
4
– –
SAFT icon
750
Safety Insurance
SAFT
$1.51B
$436 ﹤0.01%
6
– –
28 29
30
31 32

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.