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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
CALX icon
826
Calix
CALX
$2.22B
$294 ﹤0.01%
6
– –
BOOT icon
827
Boot Barn
BOOT
$4.68B
$293 ﹤0.01%
2
– –
YUMC icon
828
Yum China
YUMC
$15.9B
$293 ﹤0.01%
6
– –
HMC icon
829
Honda
HMC
$39.9B
$292 ﹤0.01%
12
– –
PATH icon
830
UiPath
PATH
$6.41B
$289 ﹤0.01%
26
– –
UPBD icon
831
Upbound Group
UPBD
$1.17B
$289 ﹤0.01%
16
– –
EAT icon
832
Brinker International
EAT
$9B
$286 ﹤0.01%
2
– –
VNT icon
833
Vontier
VNT
$4.49B
$284 ﹤0.01%
8
– –
CPRI icon
834
Capri Holdings
CPRI
$1.82B
$282 ﹤0.01%
16
– –
RDNT icon
835
RadNet
RDNT
$4.93B
$279 ﹤0.01%
5
– –
TRU icon
836
TransUnion
TRU
$15.4B
$277 ﹤0.01%
4
– –
ABTC
837
American Bitcoin Corp
ABTC
$431M
$277 ﹤0.01%
20
– –
FTV icon
838
Fortive
FTV
$17.7B
$276 ﹤0.01%
5
– –
OLED icon
839
Universal Display
OLED
$3.76B
$275 ﹤0.01%
3
– –
CALF icon
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$271 ﹤0.01%
6
– –
ROL icon
841
Rollins
ROL
$18.5B
$267 ﹤0.01%
5
– –
SHAK icon
842
Shake Shack
SHAK
$2.54B
$265 ﹤0.01%
3
– –
NABL icon
843
N-able
NABL
$821M
$262 ﹤0.01%
56
– –
NMAX
844
Newsmax Inc
NMAX
$991M
$261 ﹤0.01%
50
– –
IONQ icon
845
IonQ
IONQ
$13.4B
$259 ﹤0.01%
9
– –
AAL icon
846
American Airlines Group
AAL
$10.2B
$258 ﹤0.01%
24
– –
KBR icon
847
KBR
KBR
$4.36B
$258 ﹤0.01%
7
– –
MMS icon
848
Maximus
MMS
$3.19B
$258 ﹤0.01%
4
– –
MOS icon
849
The Mosaic Company
MOS
$7.24B
$255 ﹤0.01%
10
– –
PHI icon
850
PLDT
PHI
$4.26B
$252 ﹤0.01%
12
– –
32 33
34
35 36

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JTWM
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RWM
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YL
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EIA
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TCM
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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.