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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.72M 0.61%
30,629
-221
-0.7% -$46.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.48M 0.58%
108,515
+3,152
+3% +$185K
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$6.44M 0.58%
286,957
-5,007
-2% -$111K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.21M 0.56%
8,320
+469
+6% +$340K
QQQ icon
30
Invesco QQQ Trust
QQQ
$462B
$5.55M 0.5%
7,538
+450
+6% +$310K
MSFT icon
31
Microsoft
MSFT
$2.93T
$5.45M 0.49%
14,607
-766
-5% -$310K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$4.84M 0.44%
30,599
-1,463
-5% -$229K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.56M 0.41%
13,314
-796
-6% -$238K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$4.32M 0.39%
12,548
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 0.36%
7,977
-5,953
-43% -$2.86M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.74M 0.34%
69,794
-1,419
-2% -$73.8K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.52M 0.32%
72,009
+24,495
+52% +$1.2M
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.29M 0.3%
65,676
+13,970
+27% +$701K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$3.1M 0.28%
8,663
-1,235
-12% -$445K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.01M 0.27%
59,421
-185
-0.3% -$9.3K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.83M 0.26%
15,276
-524
-3% -$91.1K
AMZN icon
42
Amazon
AMZN
$2.66T
$2.82M 0.25%
11,851
-2,677
-18% -$672K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.79M 0.25%
23,752
-694
-3% -$81K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.62M 0.24%
10,782
+2,097
+24% +$488K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.57M 0.23%
24,015
-848
-3% -$96.6K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.48M 0.22%
15,602
-617
-4% -$91.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$2.37M 0.21%
41,125
-4,343
-10% -$249K
JPM icon
48
JPMorgan Chase
JPM
$907B
$2.34M 0.21%
7,156
-2,714
-27% -$843K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$2.05M 0.18%
10,229
-654
-6% -$134K
ADBE icon
50
Adobe
ADBE
$94.3B
$2.03M 0.18%
9,900
+2,774
+39% +$657K
1
2
3 4 5

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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.