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Trust Company Portfolio holdings

AUM $1.15B Turnover 7.6%
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+7.83%
3 Year Est. Return
+40.61%
5 Year Est. Return
+28.88%
10 Year Est. Return
+141.85%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 92.97%
2 Technology 2.2%
3 Financials 1.08%
4 Healthcare 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$6.72M 0.61%
30,629
-221
-0.7% -$46.3K
2022 Q1
17 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.48M 0.58%
108,515
+3,152
+3% +$185K
2015 Q1
45 quarters
SHYM icon
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
$6.44M 0.58%
286,957
-5,007
-2% -$111K
2023 Q1
13 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.21M 0.56%
8,320
+469
+6% +$340K
2015 Q1
45 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$475B
$5.55M 0.5%
7,538
+450
+6% +$310K
2018 Q1
33 quarters
MSFT icon
31
Microsoft
MSFT
$3.93T
$5.45M 0.49%
14,607
-766
-5% -$310K
2015 Q1
45 quarters
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.6B
$4.84M 0.44%
30,599
-1,463
-5% -$229K
2019 Q2
28 quarters
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$4.56M 0.41%
13,314
-796
-6% -$238K
2024 Q2
8 quarters
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.32M 0.39%
12,548
– –
2021 Q4
18 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.99M 0.36%
7,977
-5,953
-43% -$2.86M
2015 Q1
45 quarters
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$3.74M 0.34%
69,794
-1,419
-2% -$73.8K
2018 Q4
30 quarters
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$3.52M 0.32%
72,009
+24,495
+52% +$1.2M
2020 Q3
23 quarters
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.29M 0.3%
65,676
+13,970
+27% +$701K
2020 Q3
23 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$3.1M 0.28%
8,663
-1,235
-12% -$445K
2015 Q4
42 quarters
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.01M 0.27%
59,421
-185
-0.3% -$9.3K
2024 Q1
9 quarters
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.83M 0.26%
15,276
-524
-3% -$91.1K
2019 Q1
29 quarters
AMZN icon
42
Amazon
AMZN
$2.7T
$2.82M 0.25%
11,851
-2,677
-18% -$672K
2015 Q1
45 quarters
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.79M 0.25%
23,752
-694
-3% -$81K
2017 Q4
34 quarters
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.62M 0.24%
10,782
+2,097
+24% +$488K
2015 Q2
44 quarters
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$2.57M 0.23%
24,015
-848
-3% -$96.6K
2018 Q4
30 quarters
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.48M 0.22%
15,602
-617
-4% -$91.8K
2019 Q1
29 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$122B
$2.37M 0.21%
41,125
-4,343
-10% -$249K
2015 Q1
45 quarters
JPM icon
48
JPMorgan Chase
JPM
$902B
$2.34M 0.21%
7,156
-2,714
-27% -$843K
2015 Q1
45 quarters
NVDA icon
49
NVIDIA
NVDA
$5.17T
$2.05M 0.18%
10,229
-654
-6% -$134K
2023 Q3
11 quarters
ADBE icon
50
Adobe
ADBE
$95.4B
$2.03M 0.18%
9,900
+2,774
+39% +$657K
2021 Q1
21 quarters
1
2
3 4 5

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TWM
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1CP
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CIG
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MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
AIC
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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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

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.