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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
CPB icon
476
Campbell Soup
CPB
$6.63B
$6.17K ﹤0.01%
277
-2,246
-89% -$47.4K
ASX icon
477
ASE Group
ASX
$88.7B
$5.96K ﹤0.01%
132
– –
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.91K ﹤0.01%
112
– –
CMI icon
479
Cummins
CMI
$92B
$5.73K ﹤0.01%
8
– –
AMLP icon
480
Alerian MLP ETF
AMLP
$12.9B
$5.6K ﹤0.01%
+108
New +$5.67K
FSLR icon
481
First Solar
FSLR
$22.6B
$5.43K ﹤0.01%
23
– –
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$5.37K ﹤0.01%
681
– –
KJAN icon
483
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$5.16K ﹤0.01%
+113
New +$5K
WDC icon
484
Western Digital
WDC
$193B
$5.11K ﹤0.01%
8
– –
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.87K ﹤0.01%
65
+20
+44% +$1.47K
COWG icon
486
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$4.86K ﹤0.01%
121
+100
+476% +$3.72K
FXO icon
487
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$4.75K ﹤0.01%
+76
New +$4.53K
HTEC icon
488
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.6M
$4.7K ﹤0.01%
126
– –
ARM icon
489
Arm
ARM
$305B
$4.61K ﹤0.01%
13
– –
PANW icon
490
Palo Alto Networks
PANW
$273B
$4.57K ﹤0.01%
13
+11
+550% +$2.52K
BLOK icon
491
Amplify Blockchain Technology ETF
BLOK
$1.15B
$4.45K ﹤0.01%
71
– –
MSTR icon
492
Strategy Inc
MSTR
$36.3B
$4.35K ﹤0.01%
50
-1
-2% -$145
UMC icon
493
United Microelectronic
UMC
$53.8B
$4.3K ﹤0.01%
158
– –
WAT icon
494
Waters Corp
WAT
$36.4B
$4.13K ﹤0.01%
11
– –
UBER icon
495
Uber
UBER
$144B
$4.11K ﹤0.01%
57
– –
AVA icon
496
Avista
AVA
$3.48B
$4.09K ﹤0.01%
100
– –
MCI
497
Barings Corporate Investors
MCI
$345M
$4.04K ﹤0.01%
+230
New +$4.03K
TMSL icon
498
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$4.03K ﹤0.01%
92
– –
BTC
499
Grayscale Bitcoin Mini Trust ETF
BTC
$3.51B
$4.02K ﹤0.01%
155
– –
TDG icon
500
TransDigm Group
TDG
$67B
$4K ﹤0.01%
3
– –
18 19
20
21 22

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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.