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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
ETR icon
326
Entergy
ETR
$53.6B
$35.8K ﹤0.01%
312
– –
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$9.9B
$35.3K ﹤0.01%
776
– –
IMCR icon
328
Immunocore
IMCR
$1.74B
$34.9K ﹤0.01%
+1,100
New +$32.5K
TTE icon
329
TotalEnergies
TTE
$188B
$34.4K ﹤0.01%
442
– –
BMO icon
330
Bank of Montreal
BMO
$126B
$34.1K ﹤0.01%
193
– –
CIVB icon
331
Civista Bancshares
CIVB
$583M
$33.8K ﹤0.01%
1,197
– –
NOW icon
332
ServiceNow
NOW
$100B
$33.7K ﹤0.01%
339
+25
+8% +$2.48K
KHC icon
333
Kraft Heinz
KHC
$30.9B
$33.3K ﹤0.01%
1,411
-1,808
-56% -$41.7K
PHYS icon
334
Sprott Physical Gold
PHYS
$15B
$33.2K ﹤0.01%
1,099
– –
GIS icon
335
General Mills
GIS
$19.8B
$32.4K ﹤0.01%
930
+403
+76% +$13.9K
IAU icon
336
iShares Gold Trust
IAU
$64.5B
$32.2K ﹤0.01%
426
+100
+31% +$8.49K
AEE icon
337
Ameren
AEE
$30.9B
$32K ﹤0.01%
283
+248
+709% +$27.4K
WWD icon
338
Woodward
WWD
$24.1B
$31.9K ﹤0.01%
75
– –
TRV icon
339
Travelers Companies
TRV
$81.9B
$31.4K ﹤0.01%
95
-77
-45% -$23.3K
DAL icon
340
Delta Air Lines
DAL
$55.1B
$31.1K ﹤0.01%
+332
New +$25.1K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$31.1K ﹤0.01%
371
– –
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$30.9K ﹤0.01%
189
– –
SOLS
343
Solstice Advanced Materials
SOLS
$9.78B
$30.6K ﹤0.01%
345
-58
-14% -$4.79K
MOAT icon
344
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.8K ﹤0.01%
287
+15
+6% +$1.52K
SNY icon
345
Sanofi
SNY
$105B
$29.3K ﹤0.01%
686
+180
+36% +$8.04K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.6K ﹤0.01%
+362
New +$28.6K
ADM icon
347
Archer Daniels Midland
ADM
$41.8B
$28.6K ﹤0.01%
374
-1,159
-76% -$88.2K
IVT icon
348
InvenTrust Properties
IVT
$2.83B
$28.3K ﹤0.01%
+800
New +$26.3K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$27.6K ﹤0.01%
+367
New +$27.5K
MMM icon
350
3M
MMM
$90.5B
$27.5K ﹤0.01%
170
-822
-83% -$125K
12 13
14
15 16

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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.