We are live on ! Find out more
TC

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
LRCX icon
501
Lam Research
LRCX
$402B
$3.9K ﹤0.01%
9
– –
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.86K ﹤0.01%
31
– –
CRWD icon
503
CrowdStrike
CRWD
$190B
$3.82K ﹤0.01%
20
-48
-71% -$6.82K
RVT icon
504
Royce Value Trust
RVT
$2.22B
$3.75K ﹤0.01%
+203
New +$3.67K
FNDA icon
505
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3.73K ﹤0.01%
98
– –
SMOT icon
506
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$3.58K ﹤0.01%
92
– –
FLQM icon
507
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$3.53K ﹤0.01%
61
+10
+20% +$567
RSPG icon
508
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$3.53K ﹤0.01%
+36
New +$3.73K
JBTM
509
JBT Marel
JBTM
$7.03B
$3.48K ﹤0.01%
+24
New +$3.11K
FBT icon
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.47K ﹤0.01%
14
– –
NUEM icon
511
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$3.44K ﹤0.01%
81
– –
ACGL icon
512
Arch Capital
ACGL
$34.4B
$3.4K ﹤0.01%
35
– –
LMND icon
513
Lemonade
LMND
$4.91B
$3.25K ﹤0.01%
50
– –
COIN icon
514
Coinbase
COIN
$44.2B
$3.22K ﹤0.01%
22
– –
FE icon
515
FirstEnergy
FE
$28.5B
$3.14K ﹤0.01%
+66
New +$3.13K
ELF icon
516
e.l.f. Beauty
ELF
$4.71B
$3.11K ﹤0.01%
42
– –
DFAT icon
517
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.08K ﹤0.01%
44
– –
JKHY icon
518
Jack Henry & Associates
JKHY
$10.4B
$2.89K ﹤0.01%
21
-11,980
-100% -$1.7M
HLN icon
519
Haleon
HLN
$43.5B
$2.87K ﹤0.01%
308
– –
CHTR icon
520
Charter Communications
CHTR
$15.9B
$2.84K ﹤0.01%
+20
New +$3.34K
LVHI icon
521
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$2.84K ﹤0.01%
+70
New +$2.86K
OXY.WS icon
522
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$2.74K ﹤0.01%
103
-39
-27% -$1.36K
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.73K ﹤0.01%
50
– –
DXYZ
524
Destiny Tech100
DXYZ
$764M
$2.68K ﹤0.01%
104
– –
BITO icon
525
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.62K ﹤0.01%
328
– –
19 20
21
22 23

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.