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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
AMD icon
351
Advanced Micro Devices
AMD
$888B
$27.3K ﹤0.01%
47
+25
+114% +$10.3K
INGR icon
352
Ingredion
INGR
$6.42B
$27.3K ﹤0.01%
288
– –
TEL icon
353
TE Connectivity
TEL
$61B
$27.2K ﹤0.01%
135
– –
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$27.1K ﹤0.01%
532
– –
XEL icon
355
Xcel Energy
XEL
$49.1B
$26.4K ﹤0.01%
329
-2,942
-90% -$235K
BP icon
356
BP
BP
$110B
$25.9K ﹤0.01%
702
+700
+35,000% +$30.7K
SJM icon
357
J.M. Smucker
SJM
$12B
$25.9K ﹤0.01%
230
-172
-43% -$17.5K
SNPS icon
358
Synopsys
SNPS
$74.5B
$25K ﹤0.01%
56
+10
+22% +$4.7K
FDS icon
359
Factset
FDS
$9.1B
$24.8K ﹤0.01%
108
– –
MET icon
360
MetLife
MET
$59.8B
$24.7K ﹤0.01%
292
+76
+35% +$6.13K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24.5K ﹤0.01%
256
+98
+62% +$9.26K
KBE icon
362
State Street SPDR S&P Bank ETF
KBE
$1.65B
$24.3K ﹤0.01%
356
– –
ITT icon
363
ITT
ITT
$17.1B
$23.9K ﹤0.01%
121
+18
+17% +$3.64K
DD icon
364
DuPont de Nemours
DD
$18.3B
$23.9K ﹤0.01%
176
+18
+11% +$2.56K
J icon
365
Jacobs Solutions
J
$15.3B
$23.8K ﹤0.01%
189
+24
+15% +$2.95K
ACNB icon
366
ACNB Corp
ACNB
$620M
$23.8K ﹤0.01%
401
– –
VSNT
367
Versant Media Group
VSNT
$5.12B
$23.5K ﹤0.01%
653
-49
-7% -$1.97K
DOW icon
368
Dow Inc
DOW
$22B
$23.1K ﹤0.01%
845
-1,916
-69% -$69.5K
GARP
369
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$23.1K ﹤0.01%
280
+97
+53% +$7.37K
WRB icon
370
W.R. Berkley
WRB
$26.9B
$23.1K ﹤0.01%
327
-331
-50% -$22.2K
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$23K ﹤0.01%
+115
New +$20.6K
COFS icon
372
Choiceone Financial
COFS
$508M
$22.9K ﹤0.01%
675
– –
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22.4K ﹤0.01%
331
– –
AVY icon
374
Avery Dennison
AVY
$11.9B
$21.8K ﹤0.01%
134
– –
SDOG icon
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$21K ﹤0.01%
+308
New +$20.7K
13 14
15
16 17

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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.