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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 Miscellaneous 92.97%
2 Technology 2.2%
3 Financials 1.08%
4 Healthcare 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
226
Sunbelt Rentals Holdings
SUNB
$28.1B
$103K 0.01%
+1,374
New +$103K
DRI icon
227
Darden Restaurants
DRI
$24.6B
$102K 0.01%
495
– –
BAC icon
228
Bank of America
BAC
$438B
$102K 0.01%
1,788
-194
-10% -$10.3K
JSCP icon
229
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$101K 0.01%
2,151
+994
+86% +$46.9K
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.6B
$101K 0.01%
760
– –
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$99.8K 0.01%
1,641
+302
+23% +$18.1K
CSX icon
232
CSX Corp
CSX
$91.5B
$98.9K 0.01%
2,080
+90
+5% +$4.06K
JPIB icon
233
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$96.4K 0.01%
1,995
+482
+32% +$23.2K
UMBF icon
234
UMB Financial
UMBF
$10.9B
$95.6K 0.01%
670
– –
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$94.4K 0.01%
793
+142
+22% +$16.2K
IBDU icon
236
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$93.1K 0.01%
4,018
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$91.3K 0.01%
2,697
+12
+0.4% +$398
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$90.7K 0.01%
882
-29
-3% -$2.95K
TGT icon
239
Target
TGT
$74.7B
$88.8K 0.01%
680
+477
+235% +$60.6K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$126B
$88.1K 0.01%
1,142
+172
+18% +$12.6K
TXN icon
241
Texas Instruments
TXN
$236B
$87.9K 0.01%
295
– –
NVS icon
242
Novartis
NVS
$304B
$87.5K 0.01%
558
+99
+22% +$14.8K
ENB icon
243
Enbridge
ENB
$109B
$87.3K 0.01%
1,611
+583
+57% +$32K
DFGP icon
244
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$87.1K 0.01%
1,600
– –
TSM icon
245
TSMC
TSM
$2.22T
$83.6K 0.01%
175
+98
+127% +$39.8K
EMR icon
246
Emerson Electric
EMR
$85.2B
$82.6K 0.01%
577
-22
-4% -$3.1K
MCK icon
247
McKesson
MCK
$106B
$81.6K 0.01%
108
+21
+24% +$16.6K
NUE icon
248
Nucor
NUE
$59.2B
$80.9K 0.01%
363
-34
-9% -$7.7K
ABT icon
249
Abbott
ABT
$187B
$80.8K 0.01%
890
-9,157
-91% -$836K
XYL icon
250
Xylem
XYL
$24.7B
$80.7K 0.01%
683
– –
8 9
10
11 12

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GP
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GP
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MSA
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AI
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HAS
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OBWG
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CFO
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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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

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.