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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 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 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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$87.3M 8.18%
790,499
+24,795
+3% +$2.73M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$71.1M 6.66%
965,242
+20,228
+2% +$1.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$66M 6.19%
665,295
+10,163
+2% +$1.02M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$62.7M 5.88%
319,770
+1,454
+0.5% +$291K
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$59.5M 5.58%
817,284
+23,538
+3% +$1.83M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$55.7M 5.22%
1,138,725
-10,766
-0.9% -$527K
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$55.7M 5.22%
1,410,692
+11,493
+0.8% +$469K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.5M 4.82%
803,197
+11,857
+1% +$783K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$48.1M 4.51%
260,990
+1,889
+0.7% +$353K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$43.8M 4.1%
122,783
+664
+0.5% +$247K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$41.1M 3.85%
159,559
+5,170
+3% +$1.42M
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.59B
$35.7M 3.34%
421,866
+18,597
+5% +$1.66M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$33.4M 3.13%
314,946
+10,429
+3% +$1.12M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$26.5M 2.49%
520,494
+16,637
+3% +$849K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$22.7M 2.13%
285,623
+9,546
+3% +$768K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$18.3M 1.71%
278,335
+11,992
+5% +$806K
AAPL icon
17
Apple
AAPL
$4.85T
$14.7M 1.37%
57,783
+4,602
+9% +$1.2M
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$11.3M 1.06%
508,964
+5,249
+1% +$117K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.2M 1.05%
163,622
+1,963
+1% +$138K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.2M 0.95%
211,363
+3,590
+2% +$174K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.84M 0.92%
197,088
+2,741
+1% +$136K
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$911M
$9.58M 0.9%
485,832
+6,895
+1% +$137K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$8.63M 0.81%
26,897
-27
-0.1% -$9.06K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.39M 0.79%
63,158
-3,924
-6% -$553K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.68M 0.63%
13,930
-1,058
-7% -$519K
1
2 3 4 5

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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.