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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
AEIS icon
551
Advanced Energy
AEIS
$12.7B
$1.86K ﹤0.01%
5
– –
FDVV icon
552
Fidelity High Dividend ETF
FDVV
$10.1B
$1.81K ﹤0.01%
+30
New +$1.78K
TEM
553
Tempus AI
TEM
$8.39B
$1.8K ﹤0.01%
+31
New +$1.55K
XSMO icon
554
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1.78K ﹤0.01%
19
– –
APD icon
555
Air Products & Chemicals
APD
$66.1B
$1.76K ﹤0.01%
6
-3,285
-100% -$955K
PRU icon
556
Prudential Financial
PRU
$41.2B
$1.73K ﹤0.01%
16
-1,686
-99% -$171K
DELL icon
557
Dell
DELL
$286B
$1.73K ﹤0.01%
4
– –
NET icon
558
Cloudflare
NET
$95.8B
$1.72K ﹤0.01%
7
– –
CDE icon
559
Coeur Mining
CDE
$16.4B
$1.68K ﹤0.01%
103
+50
+94% +$911
POST icon
560
Post Holdings
POST
$4.11B
$1.68K ﹤0.01%
19
– –
EA icon
561
Electronic Arts
EA
$52.4B
$1.64K ﹤0.01%
8
– –
GSAT icon
562
Globalstar
GSAT
$10.3B
$1.63K ﹤0.01%
20
– –
TSN icon
563
Tyson Foods
TSN
$20.1B
$1.6K ﹤0.01%
28
– –
AVDS icon
564
Avantis International Small Cap Equity ETF
AVDS
$319M
$1.58K ﹤0.01%
21
– –
GSOL
565
Grayscale Solana Staking ETF
GSOL
$96.8M
$1.58K ﹤0.01%
+285
New +$1.72K
SOLV icon
566
Solventum
SOLV
$13.4B
$1.54K ﹤0.01%
20
-18
-47% -$1.31K
FRDM icon
567
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.53K ﹤0.01%
21
– –
SNOW icon
568
Snowflake
SNOW
$92.8B
$1.53K ﹤0.01%
6
– –
MTSI icon
569
MACOM Technology Solutions
MTSI
$21.7B
$1.52K ﹤0.01%
4
– –
SCHO icon
570
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.47K ﹤0.01%
+61
New +$1.47K
RY icon
571
Royal Bank of Canada
RY
$294B
$1.45K ﹤0.01%
7
– –
MICC
572
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$1.43K ﹤0.01%
82
– –
MRNA icon
573
Moderna
MRNA
$22.9B
$1.4K ﹤0.01%
20
– –
DINO icon
574
HF Sinclair
DINO
$16.5B
$1.39K ﹤0.01%
20
– –
MPWR icon
575
Monolithic Power Systems
MPWR
$69B
$1.38K ﹤0.01%
1
– –
21 22
23
24 25

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RWM
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YL
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EIA
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TCM
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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.