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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
NVT icon
176
nVent Electric
NVT
$21.6B
$197K 0.02%
1,665
– –
IQDG icon
177
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$194K 0.02%
4,833
+1,169
+32% +$49.6K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$186K 0.02%
401
+38
+10% +$18.4K
INTC icon
179
Intel
INTC
$413B
$184K 0.02%
4,178
– –
CARR icon
180
Carrier Global
CARR
$49.4B
$183K 0.02%
3,250
– –
CME icon
181
CME Group
CME
$95.4B
$181K 0.02%
614
-285
-32% -$84.7K
BA icon
182
Boeing
BA
$169B
$179K 0.02%
899
– –
GEV icon
183
GE Vernova
GEV
$240B
$178K 0.02%
204
– –
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$172K 0.02%
8,211
+31
+0.4% +$655
IBTL icon
185
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$171K 0.02%
8,395
+25
+0.3% +$513
AMT icon
186
American Tower
AMT
$83.5B
$171K 0.02%
989
-14
-1% -$2.52K
EIX icon
187
Edison International
EIX
$30.3B
$170K 0.02%
2,323
– –
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$168K 0.02%
6,938
+24
+0.3% +$583
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$168K 0.02%
7,659
+28
+0.4% +$617
PRU icon
190
Prudential Financial
PRU
$42.6B
$166K 0.02%
1,702
– –
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$164K 0.02%
3,598
+2,230
+163% +$105K
WEC icon
192
WEC Energy
WEC
$36.3B
$160K 0.02%
1,379
+11
+0.8% +$1.24K
MS icon
193
Morgan Stanley
MS
$319B
$158K 0.01%
963
– –
TSLA icon
194
Tesla
TSLA
$1.18T
$151K 0.01%
407
– –
GS icon
195
Goldman Sachs
GS
$289B
$150K 0.01%
177
– –
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.3B
$149K 0.01%
5,818
+1,172
+25% +$31.4K
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.32B
$149K 0.01%
2,983
+1,085
+57% +$55K
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$148K 0.01%
1,768
– –
UPS icon
199
United Parcel Service
UPS
$88.9B
$144K 0.01%
1,465
-3
-0.2% -$322
MMM icon
200
3M
MMM
$91.8B
$144K 0.01%
992
+20
+2% +$3.19K
6 7
8
9 10

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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.