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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12B
$11.1K ﹤0.01%
415
– –
EXEL icon
427
Exelixis
EXEL
$14B
$10.9K ﹤0.01%
200
– –
CHWY icon
428
Chewy
CHWY
$8.72B
$10.9K ﹤0.01%
+553
New +$12.6K
STZ icon
429
Constellation Brands
STZ
$22.4B
$10.7K ﹤0.01%
77
+2
+3% +$297
FNV icon
430
Franco-Nevada
FNV
$41.7B
$10.4K ﹤0.01%
50
– –
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.1K ﹤0.01%
+66
New +$10.4K
HWM icon
432
Howmet Aerospace
HWM
$112B
$9.95K ﹤0.01%
37
– –
MSIF
433
MSC Income Fund Inc
MSIF
$504M
$9.9K ﹤0.01%
+856
New +$10.5K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.8K ﹤0.01%
128
– –
APP icon
435
Applovin
APP
$140B
$9.79K ﹤0.01%
19
– –
CL icon
436
Colgate-Palmolive
CL
$73.3B
$9.72K ﹤0.01%
106
-901
-89% -$78.8K
PDP icon
437
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$9.56K ﹤0.01%
+63
New +$8.78K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.32B
$9.51K ﹤0.01%
50
– –
AMAT icon
439
Applied Materials
AMAT
$444B
$9.4K ﹤0.01%
13
+7
+117% +$3.23K
PYPL icon
440
PayPal
PYPL
$49B
$9.28K ﹤0.01%
215
+63
+41% +$2.87K
USFR icon
441
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.86K ﹤0.01%
+176
New +$8.87K
VAW icon
442
Vanguard Materials ETF
VAW
$2.99B
$8.69K ﹤0.01%
38
– –
NRG icon
443
NRG Energy
NRG
$28.8B
$8.47K ﹤0.01%
58
– –
SYY icon
444
Sysco
SYY
$39.4B
$8.36K ﹤0.01%
100
-616
-86% -$46.6K
IFF icon
445
International Flavors & Fragrances
IFF
$19.6B
$8.32K ﹤0.01%
105
– –
NFLX icon
446
Netflix
NFLX
$292B
$8.28K ﹤0.01%
116
+17
+17% +$1.5K
CIBR icon
447
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.27K ﹤0.01%
92
– –
VG
448
Venture Global Inc
VG
$36.3B
$8.21K ﹤0.01%
+738
New +$9.34K
JFLX
449
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$8.15K ﹤0.01%
162
– –
SCHZ icon
450
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.03K ﹤0.01%
347
– –
16 17
18
19 20

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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.