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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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.2B
$44.3K ﹤0.01%
121
– –
TFC icon
302
Truist Financial
TFC
$62.3B
$43.6K ﹤0.01%
875
-1,281
-59% -$63K
Q
303
Qnity Electronics Inc
Q
$29.1B
$42.1K ﹤0.01%
258
+30
+13% +$4.42K
BUFT icon
304
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$41K ﹤0.01%
1,584
– –
WDFC icon
305
WD-40
WDFC
$3.19B
$40.9K ﹤0.01%
168
– –
INDB icon
306
Independent Bank
INDB
$4.05B
$40.4K ﹤0.01%
483
– –
WTRG icon
307
Essential Utilities
WTRG
$11.2B
$40.4K ﹤0.01%
1,055
+625
+145% +$23.9K
MFC icon
308
Manulife Financial
MFC
$71.2B
$40.4K ﹤0.01%
997
-376
-27% -$14.5K
RCL icon
309
Royal Caribbean
RCL
$77.2B
$40.3K ﹤0.01%
127
– –
CTVA icon
310
Corteva
CTVA
$58B
$40.2K ﹤0.01%
475
-111
-19% -$8.91K
SCMB icon
311
Schwab Municipal Bond ETF
SCMB
$4B
$39.5K ﹤0.01%
1,532
-360
-19% -$9.23K
IOO icon
312
iShares Global 100 ETF
IOO
$8.67B
$39.1K ﹤0.01%
+286
New +$38.9K
VLO icon
313
Valero Energy
VLO
$93.5B
$39K ﹤0.01%
150
-100
-40% -$24.6K
RYN icon
314
Rayonier
RYN
$6.39B
$38.7K ﹤0.01%
1,818
– –
ET icon
315
Energy Transfer Partners
ET
$69.7B
$38.2K ﹤0.01%
2,000
– –
FISV
316
Fiserv Inc
FISV
$27B
$38.2K ﹤0.01%
779
– –
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$37.9K ﹤0.01%
231
– –
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$37.9K ﹤0.01%
370
– –
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$11.2B
$37.8K ﹤0.01%
850
+10
+1% +$428
VRT icon
320
Vertiv
VRT
$117B
$36.5K ﹤0.01%
109
+105
+2,625% +$33.3K
TMFM icon
321
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$36.4K ﹤0.01%
1,682
– –
DIS icon
322
Walt Disney
DIS
$167B
$36.3K ﹤0.01%
377
+245
+186% +$25K
VIK icon
323
Viking Holdings
VIK
$43.2B
$36.1K ﹤0.01%
+345
New +$29.9K
CTAS icon
324
Cintas
CTAS
$80.2B
$36.1K ﹤0.01%
212
-4
-2% -$692
HYMB icon
325
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$35.9K ﹤0.01%
1,412
-831
-37% -$20.9K
11 12
13
14 15

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SL
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JTWM
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RWM
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YL
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EIA
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TCM
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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.