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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
LRN icon
876
Stride
LRN
$3.53B
$176 ﹤0.01%
2
– –
HUM icon
877
Humana
HUM
$44B
$173 ﹤0.01%
1
– –
IVZ icon
878
Invesco
IVZ
$13B
$171 ﹤0.01%
7
– –
OWL icon
879
Blue Owl Capital
OWL
$6.87B
$168 ﹤0.01%
18
– –
VRRM icon
880
Verra Mobility
VRRM
$781M
$157 ﹤0.01%
11
– –
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$4.78B
$151 ﹤0.01%
3
– –
ADMA icon
882
ADMA Biologics
ADMA
$2.01B
$144 ﹤0.01%
16
– –
NSP icon
883
Insperity
NSP
$2.06B
$135 ﹤0.01%
5
– –
JACK icon
884
Jack in the Box
JACK
$312M
$126 ﹤0.01%
13
– –
BHF icon
885
Brighthouse Financial
BHF
$3.64B
$120 ﹤0.01%
+2
New +$125
C icon
886
Citigroup
C
$222B
$114 ﹤0.01%
1
– –
TNET icon
887
TriNet
TNET
$3.29B
$109 ﹤0.01%
3
– –
BP icon
888
BP
BP
$114B
$94 ﹤0.01%
2
– –
ZBH icon
889
Zimmer Biomet
ZBH
$18.4B
$90 ﹤0.01%
1
– –
HIMS icon
890
Hims & Hers Health
HIMS
$6.26B
$83 ﹤0.01%
4
– –
BSV icon
891
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79 ﹤0.01%
1
– –
KD icon
892
Kyndryl
KD
$2.98B
$79 ﹤0.01%
6
– –
BMRN icon
893
BioMarin Pharmaceuticals
BMRN
$11.7B
$56 ﹤0.01%
1
– –
GIL icon
894
Gildan
GIL
$9.72B
$56 ﹤0.01%
1
– –
PSLV icon
895
Sprott Physical Silver Trust
PSLV
$12.2B
$49 ﹤0.01%
2
– –
RAL
896
Ralliant Corp
RAL
$7.5B
$42 ﹤0.01%
1
– –
EMBC icon
897
Embecta
EMBC
$217M
$35 ﹤0.01%
4
– –
KMI icon
898
Kinder Morgan
KMI
$70.5B
$34 ﹤0.01%
1
– –
NWL icon
899
Newell Brands
NWL
$2.18B
$34 ﹤0.01%
10
– –
DXC icon
900
DXC Technology
DXC
$1.82B
$25 ﹤0.01%
2
– –
33 34 35
36
37

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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.