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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
DFAW icon
201
Dimensional World Equity ETF
DFAW
$1.54B
$141K 0.01%
1,910
– –
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$140K 0.01%
1,739
+678
+64% +$56.3K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$139K 0.01%
725
-17
-2% -$3.37K
AMGN icon
204
Amgen
AMGN
$209B
$137K 0.01%
390
+3
+0.8% +$1.07K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.1B
$133K 0.01%
536
+8
+2% +$2.06K
USB icon
206
US Bancorp
USB
$97.9B
$130K 0.01%
2,508
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$130K 0.01%
1,018
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.4B
$129K 0.01%
1,285
+12
+0.9% +$1.16K
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$18.6B
$128K 0.01%
1,280
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.9B
$125K 0.01%
1,625
– –
RFG icon
211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$124K 0.01%
2,268
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$120K 0.01%
1,668
-2,988
-64% -$222K
RF icon
213
Regions Financial
RF
$26.4B
$118K 0.01%
4,500
– –
DOW icon
214
Dow Inc
DOW
$22B
$115K 0.01%
2,761
+40
+1% +$1.27K
ADM icon
215
Archer Daniels Midland
ADM
$38.7B
$111K 0.01%
1,533
– –
TD icon
216
Toronto Dominion Bank
TD
$193B
$108K 0.01%
1,160
-160
-12% -$15.2K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.1B
$108K 0.01%
344
– –
WFC icon
218
Wells Fargo
WFC
$254B
$107K 0.01%
1,340
+302
+29% +$25.9K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.01%
717
– –
BNY
220
Bank of New York Mellon
BNY
$103B
$104K 0.01%
874
+66
+8% +$7.85K
FDX icon
221
FedEx
FDX
$73B
$103K 0.01%
288
+20
+7% +$6.94K
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.24B
$102K 0.01%
1,134
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$102K 0.01%
207
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.2B
$102K 0.01%
274
+216
+372% +$83.6K
TFC icon
225
Truist Financial
TFC
$63.9B
$99.1K 0.01%
2,156
+22
+1% +$1.09K
7 8
9
10 11

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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.