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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
MRSH
126
Marsh
MRSH
$94.3B
$416K 0.04%
2,401
– –
HON icon
127
Honeywell
HON
$76.4B
$408K 0.04%
1,805
– –
SO icon
128
Southern Company
SO
$108B
$402K 0.04%
4,164
+262
+7% +$24.2K
NUMV icon
129
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$398K 0.04%
10,276
-512
-5% -$20.5K
COP icon
130
ConocoPhillips
COP
$144B
$393K 0.04%
2,975
-223
-7% -$24.7K
NEE icon
131
NextEra Energy
NEE
$185B
$387K 0.04%
4,167
+280
+7% +$24.9K
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$366K 0.03%
8,033
-945
-11% -$44.1K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$361K 0.03%
3,970
-3
-0.1% -$287
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
$360K 0.03%
4,663
– –
AVDE icon
135
Avantis International Equity ETF
AVDE
$17.7B
$357K 0.03%
4,212
+1,649
+64% +$143K
IBM icon
136
IBM
IBM
$213B
$357K 0.03%
1,474
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.4B
$333K 0.03%
1,557
– –
STX icon
138
Seagate
STX
$174B
$327K 0.03%
835
– –
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$327K 0.03%
571
+96
+20% +$61.5K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$326K 0.03%
3,955
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$323K 0.03%
3,033
+3
+0.1% +$321
NHI icon
142
National Health Investors
NHI
$3.79B
$321K 0.03%
3,969
– –
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$321K 0.03%
6,822
-799
-10% -$38.8K
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$319K 0.03%
7,074
-819
-10% -$38.2K
PSX icon
145
Phillips 66
PSX
$82.9B
$303K 0.03%
1,661
+15
+0.9% +$2.35K
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$301K 0.03%
11,754
-1,955
-14% -$50.2K
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$301K 0.03%
11,841
-1,948
-14% -$49.6K
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$301K 0.03%
11,788
-1,941
-14% -$49.8K
IBMR icon
149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$301K 0.03%
11,863
-1,953
-14% -$49.9K
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$295K 0.03%
12,153
+40
+0.3% +$969
4 5
6
7 8

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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.