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Trust Company’s Republic Bancorp RBCAA Stock Holding History

Trust Company’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$452 Hold
5
– – ﹤0.01% 784
2026
Q1 		$353 Hold
5
– – ﹤0.01% 797
2025
Q4 		$345 Buy
+5
New +$346 ﹤0.01% 801

Other funds holding RBCAA

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Trust Company's RBCAA Position: Q2 2026 in Review

Trust Company held its Republic Bancorp (RBCAA) position steady in Q2 2026 at 5 shares worth $452. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Trust Company first reported a position in RBCAA in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Trust Company held 5 shares of Republic Bancorp worth $452 as of Q2 2026.
  • Trust Company left its Republic Bancorp share count unchanged in Q2 2026.
  • Republic Bancorp made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #784 holding.
  • Trust Company first reported a position in Republic Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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