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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
+8.12%
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
$1.11B
AUM Growth
+$41.1M
Cap. Flow
-$35.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.72%
Holding
971
New
65
Increased
150
Reduced
193
Closed
64

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.2M
3
BND icon
Vanguard Total Bond Market
BND
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
5
ARDX icon
Ardelyx
ARDX
+$710K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
3
CBSH icon
Commerce Bancshares
CBSH
+$2.04M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.88%
4 Industrials 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$89M 8.03%
806,478
+15,979
+2% +$1.76M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$72M 6.5%
980,793
+15,551
+2% +$1.14M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$69M 6.22%
800,723
-16,561
-2% -$1.39M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$68.6M 6.19%
314,768
-5,002
-2% -$1.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$66.8M 6.03%
675,092
+9,797
+1% +$969K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$58.8M 5.31%
1,115,088
-23,637
-2% -$1.24M
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$57.4M 5.18%
1,400,471
-10,221
-0.7% -$420K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.7M 5.12%
796,341
-6,856
-0.9% -$478K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$51.5M 4.64%
260,508
-482
-0.2% -$93.3K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$49.8M 4.5%
121,730
-1,053
-0.9% -$417K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$48.5M 4.38%
158,490
-1,069
-0.7% -$308K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.42B
$41.4M 3.74%
420,100
-1,766
-0.4% -$167K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$34.2M 3.09%
317,842
+2,896
+0.9% +$310K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$27.1M 2.45%
532,294
+11,800
+2% +$601K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$23.2M 2.09%
290,017
+4,394
+2% +$351K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$18.9M 1.7%
280,735
+2,400
+0.9% +$160K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.1M 1.09%
159,412
-4,210
-3% -$313K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.6M 1.05%
61,025
-2,133
-3% -$364K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$11.3M 1.02%
511,055
+2,091
+0.4% +$46.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.5M 0.94%
215,988
+4,625
+2% +$222K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 0.91%
27,312
+415
+2% +$148K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.96M 0.9%
198,357
+1,269
+0.6% +$63.8K
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$9.59M 0.86%
490,577
+4,745
+1% +$92.9K
AAPL icon
24
Apple
AAPL
$4.9T
$8.32M 0.75%
28,739
-29,044
-50% -$8.31M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$6.84M 0.62%
9,130
-226
-2% -$165K
1
2 3 4 5

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SL
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JTWM
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RWM
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YL
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AC
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EIA
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TCM
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Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company held 971 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company withdrew a net $35.6M in Q2 2026, closing 64 positions and reducing 193 holdings. Its most notable exit was American Express, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Ardelyx worth $593K.

  • Trust Company's largest Q2 2026 buy was Ardelyx: 116,369 shares worth $593K.
  • Trust Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $1.76M increase.
  • Trust Company's biggest Q2 2026 reduction was Apple, cutting an estimated $8.31M.
  • Trust Company fully exited American Express in Q2 2026, selling an estimated $728K.
  • Trust Company's ten largest holdings make up 58% of its $1.11B portfolio in Q2 2026.
  • Trust Company opened 65 new positions and closed 64 in Q2 2026.
  • Trust Company's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.