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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
SPG icon
276
Simon Property Group
SPG
$74B
$53.9K ﹤0.01%
241
-27
-10% -$5.56K
VTEI icon
277
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$53.2K ﹤0.01%
527
+124
+31% +$12.5K
GS icon
278
Goldman Sachs
GS
$320B
$52.6K ﹤0.01%
52
-125
-71% -$122K
FCNCA icon
279
First Citizens BancShares
FCNCA
$24.1B
$52K ﹤0.01%
25
– –
CP icon
280
Canadian Pacific Kansas City
CP
$81.4B
$51.7K ﹤0.01%
597
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$51.6K ﹤0.01%
624
– –
GLD icon
282
SPDR Gold Trust
GLD
$132B
$51.6K ﹤0.01%
140
-42
-23% -$17.4K
SBUX icon
283
Starbucks
SBUX
$119B
$51.3K ﹤0.01%
502
– –
PPG icon
284
PPG Industries
PPG
$25.8B
$50.5K ﹤0.01%
416
+240
+136% +$26.7K
IBDX icon
285
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.1K ﹤0.01%
1,988
– –
IBDY icon
286
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$49.8K ﹤0.01%
1,936
– –
ADI icon
287
Analog Devices
ADI
$186B
$49.6K ﹤0.01%
125
+50
+67% +$19.8K
CAG icon
288
Conagra Brands
CAG
$7.11B
$49.6K ﹤0.01%
3,688
+745
+25% +$10.4K
CLX icon
289
Clorox
CLX
$11.6B
$49.1K ﹤0.01%
514
-403
-44% -$38.7K
CGGR icon
290
Capital Group Growth ETF
CGGR
$24.3B
$48.6K ﹤0.01%
1,029
– –
SGOL icon
291
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$47.8K ﹤0.01%
1,250
– –
NOC icon
292
Northrop Grumman
NOC
$74.4B
$47.4K ﹤0.01%
93
-7
-7% -$4.04K
ITW icon
293
Illinois Tool Works
ITW
$78.3B
$47.1K ﹤0.01%
174
-89
-34% -$23.1K
F icon
294
Ford
F
$56.9B
$45.9K ﹤0.01%
3,303
+2,099
+174% +$28.3K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$45.5K ﹤0.01%
518
– –
SCHW
296
Charles Schwab
SCHW
$174B
$45.4K ﹤0.01%
492
+25
+5% +$2.28K
PH icon
297
Parker-Hannifin
PH
$121B
$45.1K ﹤0.01%
46
– –
LUMN icon
298
Lumen
LUMN
$6.96B
$45K ﹤0.01%
5,856
+311
+6% +$2.73K
AEP icon
299
American Electric Power
AEP
$71.3B
$44.7K ﹤0.01%
327
– –
TJX icon
300
TJX Companies
TJX
$172B
$44.3K ﹤0.01%
292
+43
+17% +$6.8K
10 11
12
13 14

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JTWM
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RWM
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YL
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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.