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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
PSA icon
451
Public Storage
PSA
$54.5B
$7.96K ﹤0.01%
25
– –
BILS icon
452
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.95K ﹤0.01%
+80
New +$7.94K
SGOV icon
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.85K ﹤0.01%
+78
New +$7.84K
ETHE
454
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$7.85K ﹤0.01%
615
+165
+37% +$2.75K
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$7.82K ﹤0.01%
206
– –
SWKS icon
456
Skyworks Solutions
SWKS
$9.41B
$7.73K ﹤0.01%
114
– –
AVUS icon
457
Avantis US Equity ETF
AVUS
$14B
$7.68K ﹤0.01%
+60
New +$7.39K
CGBL icon
458
Capital Group Core Balanced ETF
CGBL
$7.06B
$7.59K ﹤0.01%
+200
New +$7.39K
SLB icon
459
SLB Ltd
SLB
$71B
$7.58K ﹤0.01%
163
-1,600
-91% -$85.7K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.15K ﹤0.01%
+78
New +$7.14K
EMBJ
461
Embraer S.A. ADS
EMBJ
$11.8B
$6.83K ﹤0.01%
107
– –
ROBO icon
462
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$6.77K ﹤0.01%
79
– –
BSMS icon
463
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$6.74K ﹤0.01%
288
-114
-28% -$2.67K
BSMR icon
464
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$6.73K ﹤0.01%
285
-113
-28% -$2.67K
BSMQ icon
465
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$6.73K ﹤0.01%
286
-114
-29% -$2.69K
BSMU icon
466
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$6.72K ﹤0.01%
307
-121
-28% -$2.65K
BSMT icon
467
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$6.72K ﹤0.01%
292
-115
-28% -$2.65K
BSMV icon
468
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$6.67K ﹤0.01%
318
-125
-28% -$2.62K
DHR icon
469
Danaher
DHR
$125B
$6.67K ﹤0.01%
35
-32
-48% -$5.81K
LNG icon
470
Cheniere Energy
LNG
$55.4B
$6.47K ﹤0.01%
27
– –
HSBC icon
471
HSBC
HSBC
$354B
$6.47K ﹤0.01%
68
+56
+467% +$5.11K
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$6.39K ﹤0.01%
+104
New +$6.17K
FSK icon
473
FS KKR Capital
FSK
$3.05B
$6.27K ﹤0.01%
597
-1,866
-76% -$20.1K
KD icon
474
Kyndryl
KD
$2.6B
$6.22K ﹤0.01%
550
+544
+9,067% +$6.78K
FBND icon
475
Fidelity Total Bond ETF
FBND
$27B
$6.19K ﹤0.01%
+136
New +$6.2K
17 18
19
20 21

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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.