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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$648K 0.06%
15,881
-1,204
-7% -$50.5K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$624K 0.06%
11,015
-102
-0.9% -$5.93K
HDV
103
iShares Core High Dividend ETF
HDV
$14.7B
$614K 0.06%
22,615
– –
CTSH icon
104
Cognizant
CTSH
$25.2B
$590K 0.06%
9,622
+1,149
+14% +$82.2K
ORCL icon
105
Oracle
ORCL
$339B
$590K 0.06%
4,011
-387
-9% -$62.9K
JCPB icon
106
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$588K 0.06%
12,490
+4,664
+60% +$221K
CMCSA icon
107
Comcast
CMCSA
$87.3B
$576K 0.05%
20,054
-2,553
-11% -$76.4K
CSCO icon
108
Cisco
CSCO
$443B
$574K 0.05%
7,399
+426
+6% +$33.3K
GE icon
109
GE Aerospace
GE
$364B
$573K 0.05%
2,018
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.05%
4,580
– –
PG icon
111
Procter & Gamble
PG
$340B
$564K 0.05%
3,908
+779
+25% +$118K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$559K 0.05%
1,212
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$556K 0.05%
5,726
-1,166
-17% -$117K
BLK icon
114
Blackrock
BLK
$167B
$553K 0.05%
575
+10
+2% +$10.5K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$546K 0.05%
9,177
+27
+0.3% +$1.62K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$513K 0.05%
5,663
+340
+6% +$31.7K
MDLZ icon
117
Mondelez International
MDLZ
$82.9B
$504K 0.05%
8,751
+1,035
+13% +$59.9K
RRX icon
118
Regal Rexnord
RRX
$12.5B
$499K 0.05%
2,665
– –
GILD icon
119
Gilead Sciences
GILD
$165B
$489K 0.05%
3,507
-259
-7% -$36.3K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$484K 0.05%
5,856
+16
+0.3% +$1.32K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.59B
$477K 0.04%
7,055
-31
-0.4% -$2.3K
HWKN icon
122
Hawkins
HWKN
$2.9B
$468K 0.04%
3,044
+4
+0.1% +$585
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.04%
2,068
+4
+0.2% +$892
MCO icon
124
Moody's
MCO
$83.7B
$437K 0.04%
1,001
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$436K 0.04%
4,482
-516
-10% -$51.5K
3 4
5
6 7

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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.