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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
CRM icon
76
Salesforce
CRM
$154B
$1.1M 0.1%
5,880
+148
+3% +$30.7K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.1%
17,718
-2,821
-14% -$151K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.08M 0.1%
23,345
-2,915
-11% -$138K
PEP icon
79
PepsiCo
PEP
$196B
$1.07M 0.1%
6,873
-1,374
-17% -$214K
ABT icon
80
Abbott
ABT
$187B
$1.03M 0.1%
10,047
+168
+2% +$19K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$1.01M 0.09%
10,498
+2,541
+32% +$260K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$996K 0.09%
21,901
-4,076
-16% -$193K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$976K 0.09%
3,404
+10
+0.3% +$3.14K
MO icon
84
Altria Group
MO
$125B
$965K 0.09%
14,628
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$963K 0.09%
31,400
+5,855
+23% +$178K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$956K 0.09%
3,291
– –
GD icon
87
General Dynamics
GD
$103B
$916K 0.09%
2,668
+1,211
+83% +$430K
EVRG icon
88
Evergy
EVRG
$19.4B
$910K 0.09%
11,103
-81
-0.7% -$6.4K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$899K 0.08%
10,130
+201
+2% +$18.4K
UNP icon
90
Union Pacific
UNP
$174B
$822K 0.08%
3,390
– –
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$785K 0.07%
16,515
-420
-2% -$20.1K
WM icon
92
Waste Management
WM
$95B
$754K 0.07%
3,283
+189
+6% +$43.4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$748K 0.07%
13,172
+1,557
+13% +$91.6K
AXP icon
94
American Express
AXP
$224B
$728K 0.07%
2,406
– –
DE icon
95
Deere & Co
DE
$165B
$706K 0.07%
1,253
– –
HD icon
96
Home Depot
HD
$337B
$684K 0.06%
2,080
+16
+0.8% +$5.83K
CVX icon
97
Chevron
CVX
$382B
$675K 0.06%
3,261
+180
+6% +$32.8K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$668K 0.06%
1,118
-5
-0.4% -$3.13K
COST icon
99
Costco
COST
$432B
$663K 0.06%
665
+58
+10% +$56.5K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$655K 0.06%
13,098
-575
-4% -$28.8K
2 3
4
5 6

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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.