Trust Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Trust Company’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.86K	Buy	+176	New	+$8.87K	﹤0.01%	441

Other funds holding USFR

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Trust Company's USFR Position: Q2 2026 in Review

Trust Company opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 176 shares worth $8.86K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings.

153 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Trust Company held 176 shares of WisdomTree Floating Rate Treasury Fund worth $8.86K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Trust Company position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #441 holding.
153 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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