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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
BDX icon
401
Becton Dickinson
BDX
$42.2B
$14.4K ﹤0.01%
95
– –
IVE icon
402
iShares S&P 500 Value ETF
IVE
$48.9B
$14.3K ﹤0.01%
63
– –
WBD icon
403
Warner Bros
WBD
$64.6B
$14.3K ﹤0.01%
536
+99
+23% +$2.68K
DGS icon
404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$13.9K ﹤0.01%
215
– –
EXPE icon
405
Expedia Group
EXPE
$31.6B
$13.8K ﹤0.01%
54
– –
SCHF icon
406
Schwab International Equity ETF
SCHF
$66.4B
$13.3K ﹤0.01%
480
+446
+1,312% +$12K
ZM icon
407
Zoom
ZM
$25.8B
$12.8K ﹤0.01%
148
+45
+44% +$4.25K
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$12.7K ﹤0.01%
275
– –
CMC icon
409
Commercial Metals
CMC
$7.57B
$12.6K ﹤0.01%
200
– –
DG icon
410
Dollar General
DG
$27.2B
$12.4K ﹤0.01%
108
-145
-57% -$16.5K
SRE icon
411
Sempra
SRE
$60.1B
$12.3K ﹤0.01%
+133
New +$12.4K
SLV icon
412
iShares Silver Trust
SLV
$29B
$12.3K ﹤0.01%
+230
New +$15.2K
TT icon
413
Trane Technologies
TT
$104B
$12.3K ﹤0.01%
25
-64
-72% -$29.9K
DLR icon
414
Digital Realty Trust
DLR
$66.4B
$12.2K ﹤0.01%
68
+50
+278% +$9.58K
PLTR icon
415
Palantir
PLTR
$308B
$12.1K ﹤0.01%
104
– –
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$13.7B
$12.1K ﹤0.01%
50
– –
DRLL icon
417
Strive US Energy ETF
DRLL
$298M
$11.9K ﹤0.01%
355
– –
VDE icon
418
Vanguard Energy ETF
VDE
$10B
$11.9K ﹤0.01%
79
– –
THNQ icon
419
ROBO Global Artificial Intelligence ETF
THNQ
$427M
$11.7K ﹤0.01%
128
– –
GSK icon
420
GSK
GSK
$102B
$11.6K ﹤0.01%
221
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$35.8B
$11.5K ﹤0.01%
402
– –
HAL icon
422
Halliburton
HAL
$27.9B
$11.5K ﹤0.01%
338
– –
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11.3K ﹤0.01%
96
– –
DFIS icon
424
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.2K ﹤0.01%
321
– –
DOCU
425
DocuSign
DOCU
$9.47B
$11.1K ﹤0.01%
+250
New +$11.7K
15 16
17
18 19

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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.