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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
DY icon
801
Dycom Industries
DY
$12.5B
$339 ﹤0.01%
1
– –
RBLX icon
802
Roblox
RBLX
$34.8B
$339 ﹤0.01%
6
– –
RACE icon
803
Ferrari
RACE
$69.9B
$338 ﹤0.01%
1
– –
SNX icon
804
TD Synnex
SNX
$20.2B
$337 ﹤0.01%
2
– –
GPI icon
805
Group 1 Automotive
GPI
$3.53B
$331 ﹤0.01%
1
– –
NOK icon
806
Nokia
NOK
$50.7B
$330 ﹤0.01%
41
– –
SYK icon
807
Stryker
SYK
$133B
$329 ﹤0.01%
1
– –
EXE
808
Expand Energy Corp
EXE
$21.4B
$329 ﹤0.01%
3
– –
FTNT icon
809
Fortinet
FTNT
$113B
$327 ﹤0.01%
4
– –
TRMB icon
810
Trimble
TRMB
$13.3B
$326 ﹤0.01%
5
– –
CCI icon
811
Crown Castle
CCI
$33.4B
$325 ﹤0.01%
4
-150
-97% -$12.9K
NWSA icon
812
News Corp Class A
NWSA
$15.2B
$324 ﹤0.01%
13
– –
PANW icon
813
Palo Alto Networks
PANW
$265B
$321 ﹤0.01%
+2
New +$336
NXDR
814
Nextdoor Holdings
NXDR
$858M
$318 ﹤0.01%
227
– –
URBN icon
815
Urban Outfitters
URBN
$6.49B
$317 ﹤0.01%
5
– –
DXCM icon
816
DexCom
DXCM
$28.8B
$314 ﹤0.01%
5
– –
RKT icon
817
Rocket Companies
RKT
$37.5B
$314 ﹤0.01%
22
– –
MTH icon
818
Meritage Homes
MTH
$4.61B
$309 ﹤0.01%
5
– –
SFM icon
819
Sprouts Farmers Market
SFM
$8.1B
$309 ﹤0.01%
4
– –
VEL icon
820
Velocity Financial
VEL
$687M
$308 ﹤0.01%
17
– –
PAG icon
821
Penske Automotive Group
PAG
$14.5B
$302 ﹤0.01%
2
– –
GWRE icon
822
Guidewire Software
GWRE
$12.8B
$299 ﹤0.01%
2
– –
VIPS icon
823
Vipshop
VIPS
$7.3B
$299 ﹤0.01%
19
– –
ALK icon
824
Alaska Air
ALK
$5.27B
$294 ﹤0.01%
8
– –
AMPH icon
825
Amphastar Pharmaceuticals
AMPH
$899M
$294 ﹤0.01%
15
– –
31 32
33
34 35

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EIA
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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.