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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
PLUG icon
901
Plug Power
PLUG
$2.92B
$23 ﹤0.01%
10
– –
CC icon
902
Chemours
CC
$2.57B
$22 ﹤0.01%
1
– –
SMFG icon
903
Sumitomo Mitsui Financial
SMFG
$164B
$20 ﹤0.01%
1
– –
LCID icon
904
Lucid Motors
LCID
$3.17B
$19 ﹤0.01%
2
– –
CGC
905
Canopy Growth
CGC
$388M
$9 ﹤0.01%
10
– –
CGCP icon
906
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-3
Closed -$68
CYBR
907
DELISTED
CyberArk
CYBR
– –
-1
Closed -$446
IHI icon
908
iShares US Medical Devices ETF
IHI
$3.14B
– –
-906
Closed -$56.3K
LMBS icon
909
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-46
Closed -$2.31K
PAA icon
910
Plains All American Pipeline
PAA
$17.5B
– –
-750
Closed -$13.5K
PCH
911
DELISTED
PotlatchDeltic
PCH
– –
-1,000
Closed -$39.8K
PSK icon
912
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-500
Closed -$15.8K
RDVI icon
913
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
– –
-216
Closed -$5.67K
RNP icon
914
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-400
Closed -$7.94K
SCZ icon
915
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,660
Closed -$129K
SPXU icon
916
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-500
Closed -$24.9K
THS
917
DELISTED
Treehouse Foods
THS
– –
-16
Closed -$377
MSIF
918
MSC Income Fund Inc
MSIF
$509M
– –
-855
Closed -$11.2K
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.