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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
QRVO icon
776
Qorvo
QRVO
$8.01B
$387 ﹤0.01%
5
– –
EQT icon
777
EQT Corp
EQT
$33B
$383 ﹤0.01%
6
– –
RBA icon
778
RB Global
RBA
$20.5B
$383 ﹤0.01%
4
– –
SIGI icon
779
Selective Insurance
SIGI
$5.64B
$379 ﹤0.01%
5
– –
NNN icon
780
NNN REIT
NNN
$9.16B
$378 ﹤0.01%
9
– –
INCY icon
781
Incyte
INCY
$24.9B
$376 ﹤0.01%
4
– –
KWR icon
782
Quaker Houghton
KWR
$2.69B
$373 ﹤0.01%
3
– –
MIR icon
783
Mirion Technologies
MIR
$3.7B
$372 ﹤0.01%
20
– –
GNTX icon
784
Gentex
GNTX
$5.03B
$371 ﹤0.01%
17
– –
AMSF icon
785
AMERISAFE
AMSF
$549M
$367 ﹤0.01%
11
– –
FOR icon
786
Forestar Group
FOR
$1.47B
$367 ﹤0.01%
15
– –
RELX icon
787
RELX
RELX
$63.9B
$365 ﹤0.01%
11
– –
KR icon
788
Kroger
KR
$35.4B
$364 ﹤0.01%
5
– –
MNST icon
789
Monster Beverage
MNST
$95.5B
$362 ﹤0.01%
5
– –
TROW icon
790
T. Rowe Price
TROW
$25.6B
$361 ﹤0.01%
4
– –
AMBA icon
791
Ambarella
AMBA
$3.25B
$360 ﹤0.01%
7
– –
PLMR icon
792
Palomar
PLMR
$3.61B
$359 ﹤0.01%
3
– –
TFX icon
793
Teleflex
TFX
$5.86B
$359 ﹤0.01%
3
– –
FCN icon
794
FTI Consulting
FCN
$4.53B
$354 ﹤0.01%
2
– –
ROP icon
795
Roper Technologies
ROP
$38.5B
$354 ﹤0.01%
1
– –
RBCAA icon
796
Republic Bancorp
RBCAA
$1.93B
$353 ﹤0.01%
5
– –
TMHC
797
DELISTED
Taylor Morrison
TMHC
$349 ﹤0.01%
6
– –
CVSA
798
Covista Inc
CVSA
$4.3B
$346 ﹤0.01%
3
– –
SBAC icon
799
SBA Communications
SBAC
$19.3B
$344 ﹤0.01%
2
– –
ALGN icon
800
Align Technology
ALGN
$12.4B
$343 ﹤0.01%
2
– –
30 31
32
33 34

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JTWM
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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.