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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
IONS icon
376
Ionis Pharmaceuticals
IONS
$8.43B
$19.8K ﹤0.01%
+250
New +$18.8K
FESM icon
377
Fidelity Enhanced Small Cap Core ETF
FESM
$6.02B
$19.7K ﹤0.01%
+408
New +$17.9K
EWX icon
378
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$19.7K ﹤0.01%
265
– –
ZTS icon
379
Zoetis
ZTS
$31.6B
$19.6K ﹤0.01%
273
+130
+91% +$12.2K
PWR icon
380
Quanta Services
PWR
$95.8B
$19.4K ﹤0.01%
27
+25
+1,250% +$17.1K
CFFN icon
381
Capitol Federal Financial
CFFN
$1.06B
$19.3K ﹤0.01%
2,263
+1,150
+103% +$8.98K
LPLA icon
382
LPL Financial
LPLA
$26.3B
$19.2K ﹤0.01%
68
+10
+17% +$3K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$121B
$18.9K ﹤0.01%
38
– –
APH icon
384
Amphenol
APH
$191B
$18.9K ﹤0.01%
107
+29
+37% +$4.18K
FIS icon
385
Fidelity National Information Services
FIS
$21.5B
$18.6K ﹤0.01%
478
+426
+819% +$18.4K
FNWD icon
386
Finward Bancorp
FNWD
$190M
$18.4K ﹤0.01%
500
– –
KVUE icon
387
Kenvue
KVUE
$36.8B
$17.8K ﹤0.01%
933
– –
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$17.8K ﹤0.01%
1,467
– –
PSEP icon
389
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$17.6K ﹤0.01%
382
– –
D icon
390
Dominion Energy
D
$61.7B
$17.2K ﹤0.01%
252
– –
IP icon
391
International Paper
IP
$19.8B
$17.1K ﹤0.01%
450
-10
-2% -$343
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.1K ﹤0.01%
181
– –
ASO icon
393
Academy Sports + Outdoors
ASO
$3.02B
$17K ﹤0.01%
360
+353
+5,043% +$18.8K
PEG icon
394
Public Service Enterprise Group
PEG
$38.9B
$16.2K ﹤0.01%
200
-800
-80% -$63.9K
CBZ icon
395
CBIZ
CBZ
$2.2B
$16K ﹤0.01%
500
– –
LW icon
396
Lamb Weston
LW
$6.58B
$15.6K ﹤0.01%
362
-792
-69% -$34.2K
MIDD icon
397
Middleby
MIDD
$5.91B
$15.5K ﹤0.01%
90
– –
NKE icon
398
Nike
NKE
$62.6B
$15.4K ﹤0.01%
374
-9
-2% -$396
SPOT icon
399
Spotify
SPOT
$99.7B
$15.2K ﹤0.01%
33
+6
+22% +$2.86K
ED icon
400
Consolidated Edison
ED
$40.8B
$14.4K ﹤0.01%
130
-50
-28% -$5.43K
14 15
16
17 18

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JTWM
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RWM
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YL
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EIA
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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.