We are live on ! Find out more
TC

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
SPCX
251
SpaceX
SPCX
$1.63T
$77.7K 0.01%
+455
New +$77.3K
AMGN icon
252
Amgen
AMGN
$198B
$75.5K 0.01%
208
-182
-47% -$62.3K
JOE icon
253
St. Joe Company
JOE
$3.46B
$75.2K 0.01%
1,200
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74.7K 0.01%
2,451
+1,130
+86% +$35.2K
C icon
255
Citigroup
C
$216B
$74.7K 0.01%
534
+533
+53,300% +$69.4K
CVS icon
256
CVS Health
CVS
$137B
$74.1K 0.01%
716
– –
MCHP icon
257
Microchip Technology
MCHP
$45.3B
$74.1K 0.01%
812
– –
BGRN icon
258
iShares USD Green Bond ETF
BGRN
$498M
$73.5K 0.01%
1,548
+3
+0.2% +$142
ANET icon
259
Arista Networks
ANET
$220B
$72.2K 0.01%
425
-99
-19% -$15.6K
PNW icon
260
Pinnacle West Capital
PNW
$12.9B
$68.7K 0.01%
642
-643
-50% -$65.8K
MDT icon
261
Medtronic
MDT
$107B
$68.1K 0.01%
871
+198
+29% +$16K
IBDT icon
262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$67.5K 0.01%
2,675
– –
COR icon
263
Cencora
COR
$59.1B
$67.1K 0.01%
237
+125
+112% +$36K
CPRT icon
264
Copart
CPRT
$25.5B
$66.4K 0.01%
2,355
+360
+18% +$11.6K
VCRM
265
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$66.4K 0.01%
869
– –
TCHP icon
266
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$65.1K 0.01%
1,300
– –
NSC icon
267
Norfolk Southern
NSC
$75.2B
$64.8K 0.01%
206
+26
+14% +$8.02K
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$64.7K 0.01%
213
+190
+826% +$53.8K
VEEV icon
269
Veeva Systems
VEEV
$30.7B
$64.6K 0.01%
364
-29
-7% -$4.78K
BIIB icon
270
Biogen
BIIB
$29.5B
$62.9K 0.01%
291
– –
BX icon
271
Blackstone
BX
$151B
$61.3K 0.01%
521
-117
-18% -$14.1K
BNY
272
Bank of New York Mellon
BNY
$108B
$58.3K 0.01%
403
-471
-54% -$64.4K
VSDM
273
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$58.2K 0.01%
759
– –
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$56.4K 0.01%
1,401
– –
TMFC icon
275
Motley Fool 100 Index ETF
TMFC
$2.05B
$54.8K ﹤0.01%
720
– –
9 10
11
12 13

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.