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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
OCFC icon
751
OceanFirst Financial
OCFC
$1.71B
$433 ﹤0.01%
24
– –
PTEN icon
752
Patterson-UTI
PTEN
$3.74B
$433 ﹤0.01%
40
– –
ROST icon
753
Ross Stores
ROST
$81B
$433 ﹤0.01%
2
– –
LVS icon
754
Las Vegas Sands
LVS
$32.3B
$431 ﹤0.01%
8
– –
AME icon
755
Ametek
AME
$55B
$429 ﹤0.01%
2
– –
PFGC icon
756
Performance Food Group
PFGC
$18B
$428 ﹤0.01%
5
– –
AXON
757
Axon Enterprise
AXON
$42.3B
$425 ﹤0.01%
1
– –
NDAQ icon
758
Nasdaq
NDAQ
$53.2B
$424 ﹤0.01%
5
– –
CAH icon
759
Cardinal Health
CAH
$53.2B
$423 ﹤0.01%
2
– –
PINS icon
760
Pinterest
PINS
$13.7B
$422 ﹤0.01%
23
– –
DOV icon
761
Dover
DOV
$27.5B
$417 ﹤0.01%
2
– –
LFST icon
762
Lifestance Health
LFST
$4.1B
$414 ﹤0.01%
65
– –
AWK icon
763
American Water Works
AWK
$27.2B
$411 ﹤0.01%
3
– –
PDD icon
764
Pinduoduo
PDD
$124B
$409 ﹤0.01%
4
– –
HIG icon
765
Hartford Financial Services
HIG
$39.2B
$406 ﹤0.01%
3
– –
TKO icon
766
TKO Group
TKO
$13.8B
$403 ﹤0.01%
2
– –
SYBT icon
767
Stock Yards Bancorp
SYBT
$2.68B
$398 ﹤0.01%
6
– –
JBSS icon
768
John B. Sanfilippo & Son
JBSS
$954M
$397 ﹤0.01%
5
– –
ASO icon
769
Academy Sports + Outdoors
ASO
$3B
$395 ﹤0.01%
7
– –
LGIH icon
770
LGI Homes
LGIH
$1.33B
$395 ﹤0.01%
10
– –
NBIX icon
771
Neurocrine Biosciences
NBIX
$18.7B
$395 ﹤0.01%
3
– –
TTWO icon
772
Take-Two Interactive
TTWO
$46.3B
$395 ﹤0.01%
2
– –
USLM icon
773
United States Lime & Minerals
USLM
$3.24B
$392 ﹤0.01%
3
– –
FWONA icon
774
Liberty Media Series A
FWONA
$23.1B
$390 ﹤0.01%
5
– –
PCG icon
775
PG&E
PCG
$39.2B
$387 ﹤0.01%
22
– –
29 30
31
32 33

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RWM
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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.