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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
SE icon
851
Sea Limited
SE
$65.1B
$248 ﹤0.01%
3
– –
BSY icon
852
Bentley Systems
BSY
$10.7B
$246 ﹤0.01%
7
– –
ASTH icon
853
Astrana Health
ASTH
$1.82B
$245 ﹤0.01%
10
– –
UWMC icon
854
UWM Holdings
UWMC
$631M
$243 ﹤0.01%
67
– –
CDW icon
855
CDW
CDW
$18.6B
$242 ﹤0.01%
2
– –
BMBL icon
856
Bumble
BMBL
$380M
$241 ﹤0.01%
74
– –
JJSF icon
857
J&J Snack Foods
JJSF
$1.44B
$238 ﹤0.01%
3
– –
ATKR icon
858
Atkore
ATKR
$2.4B
$237 ﹤0.01%
4
– –
FLO icon
859
Flowers Foods
FLO
$1.51B
$236 ﹤0.01%
29
– –
TW icon
860
Tradeweb Markets
TW
$20.8B
$235 ﹤0.01%
2
– –
SIRI icon
861
SiriusXM
SIRI
$10.4B
$234 ﹤0.01%
10
– –
SCHA icon
862
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$233 ﹤0.01%
8
+2
+33% +$60
CNA icon
863
CNA Financial
CNA
$14.4B
$230 ﹤0.01%
5
– –
SAM icon
864
Boston Beer
SAM
$1.93B
$230 ﹤0.01%
1
– –
OGN icon
865
Organon & Co
OGN
$3.56B
$228 ﹤0.01%
38
– –
NTES icon
866
NetEase
NTES
$84.4B
$224 ﹤0.01%
2
– –
DEO icon
867
Diageo
DEO
$49.5B
$223 ﹤0.01%
3
– –
WEN icon
868
Wendy's
WEN
$1.4B
$215 ﹤0.01%
31
– –
ZBRA icon
869
Zebra Technologies
ZBRA
$13.7B
$209 ﹤0.01%
1
– –
LEGN icon
870
Legend Biotech
LEGN
$3.69B
$199 ﹤0.01%
11
– –
PGR icon
871
Progressive
PGR
$124B
$198 ﹤0.01%
1
– –
ENR icon
872
Energizer
ENR
$1.44B
$197 ﹤0.01%
12
– –
HPK icon
873
HighPeak Energy
HPK
$838M
$193 ﹤0.01%
28
– –
ARE icon
874
Alexandria Real Estate Equities
ARE
$9.15B
$186 ﹤0.01%
4
– –
BOW
875
Bowhead Specialty Holdings
BOW
$1,000M
$179 ﹤0.01%
8
– –
33 34
35
36 37

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SL
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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.