We are live on ! Find out more
TC

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
OMC icon
151
Omnicom Group
OMC
$22.7B
$293K 0.03%
3,896
– –
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$292K 0.03%
5,765
+19
+0.3% +$962
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$287K 0.03%
2,696
– –
NUMG icon
154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$287K 0.03%
6,994
+225
+3% +$10K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.03%
8,179
+2,460
+43% +$83.1K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$69.1B
$274K 0.03%
1,264
+221
+21% +$51K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$268K 0.03%
5,723
+1,204
+27% +$58.7K
MA icon
158
Mastercard
MA
$498B
$267K 0.03%
535
+89
+20% +$46.9K
JMBS icon
159
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$266K 0.02%
5,880
+1,794
+44% +$82.2K
SHEL icon
160
Shell
SHEL
$244B
$262K 0.02%
2,820
– –
XEL icon
161
Xcel Energy
XEL
$49.2B
$260K 0.02%
3,271
+329
+11% +$25.8K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$253K 0.02%
411
– –
GRMN
163
Garmin
GRMN
$56.9B
$250K 0.02%
1,079
+50
+5% +$11.2K
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$229K 0.02%
10,193
+29
+0.3% +$652
TMUS icon
165
T-Mobile US
TMUS
$195B
$225K 0.02%
1,070
+38
+4% +$7.8K
IBTJ icon
166
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$224K 0.02%
10,272
+29
+0.3% +$636
AVGO icon
167
Broadcom
AVGO
$1.76T
$221K 0.02%
713
+239
+50% +$78.6K
AMP icon
168
Ameriprise Financial
AMP
$47.8B
$214K 0.02%
483
+2
+0.4% +$964
SCI icon
169
Service Corp International
SCI
$11.8B
$214K 0.02%
2,595
– –
CB icon
170
Chubb
CB
$140B
$212K 0.02%
649
– –
OKE icon
171
Oneok
OKE
$56.7B
$210K 0.02%
2,320
– –
KO icon
172
Coca-Cola
KO
$383B
$207K 0.02%
2,724
-339
-11% -$25.6K
T icon
173
AT&T
T
$164B
$205K 0.02%
7,065
-95
-1% -$2.54K
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.1B
$199K 0.02%
3,823
+1,528
+67% +$80.6K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$198K 0.02%
2,842
-4,372
-61% -$316K
5 6
7
8 9

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.