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
SQQQ icon
576
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$1.38K ﹤0.01%
38
– –
RDVY icon
577
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.38K ﹤0.01%
+17
New +$1.28K
RIOT icon
578
Riot Platforms
RIOT
$8.84B
$1.37K ﹤0.01%
50
– –
SAN icon
579
Banco Santander
SAN
$197B
$1.35K ﹤0.01%
98
– –
WPM icon
580
Wheaton Precious Metals
WPM
$50.6B
$1.35K ﹤0.01%
12
– –
CALF icon
581
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.32K ﹤0.01%
26
+20
+333% +$965
NEM icon
582
Newmont
NEM
$102B
$1.31K ﹤0.01%
+14
New +$1.52K
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.28K ﹤0.01%
35
+2
+6% +$71
ETN icon
584
Eaton
ETN
$158B
$1.28K ﹤0.01%
3
– –
IHDG icon
585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.26K ﹤0.01%
24
– –
TWLO icon
586
Twilio
TWLO
$27.8B
$1.24K ﹤0.01%
6
– –
ATEX icon
587
Anterix
ATEX
$2.03B
$1.24K ﹤0.01%
12
– –
CRS icon
588
Carpenter Technology
CRS
$29.2B
$1.23K ﹤0.01%
2
– –
ALC icon
589
Alcon
ALC
$32.8B
$1.21K ﹤0.01%
18
-22
-55% -$1.54K
KN icon
590
Knowles
KN
$3.14B
$1.2K ﹤0.01%
29
– –
RDY icon
591
Dr. Reddy's Laboratories
RDY
$9.48B
$1.19K ﹤0.01%
82
– –
CHT icon
592
Chunghwa Telecom
CHT
$33.2B
$1.15K ﹤0.01%
26
– –
ON icon
593
ON Semiconductor
ON
$35.9B
$1.13K ﹤0.01%
12
– –
CPER icon
594
United States Copper Index Fund
CPER
$759M
$1.13K ﹤0.01%
30
– –
RIVN icon
595
Rivian
RIVN
$24.9B
$1.13K ﹤0.01%
65
– –
CGDG icon
596
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.13K ﹤0.01%
+30
New +$1.12K
FN icon
597
Fabrinet
FN
$18.4B
$1.12K ﹤0.01%
2
– –
OXY icon
598
Occidental Petroleum
OXY
$57.2B
$1.12K ﹤0.01%
23
-308
-93% -$17.5K
UTES icon
599
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.07K ﹤0.01%
13
– –
SNEX icon
600
StoneX
SNEX
$8.79B
$1.07K ﹤0.01%
13
– –
22 23
24
25 26

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.