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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
RMBS icon
601
Rambus
RMBS
$11.2B
$1.06K ﹤0.01%
8
– –
ESE icon
602
ESCO Technologies
ESE
$8.44B
$1.05K ﹤0.01%
3
– –
KEYS icon
603
Keysight
KEYS
$56B
$1.05K ﹤0.01%
3
-2
-40% -$682
EQIX icon
604
Equinix
EQIX
$101B
$1.04K ﹤0.01%
1
– –
TAK icon
605
Takeda Pharmaceutical
TAK
$53.9B
$1.03K ﹤0.01%
64
– –
SANM icon
606
Sanmina
SANM
$11.7B
$1.01K ﹤0.01%
4
– –
MDB icon
607
MongoDB
MDB
$24.5B
$1.01K ﹤0.01%
3
– –
BHP icon
608
BHP
BHP
$215B
$1K ﹤0.01%
12
– –
HAS icon
609
Hasbro
HAS
$12.6B
$998 ﹤0.01%
12
– –
ROK icon
610
Rockwell Automation
ROK
$51B
$990 ﹤0.01%
2
– –
PNC icon
611
PNC Financial Services
PNC
$101B
$985 ﹤0.01%
4
– –
CNC icon
612
Centene
CNC
$32.5B
$963 ﹤0.01%
15
– –
XMHQ icon
613
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$960 ﹤0.01%
9
– –
AZN icon
614
AstraZeneca
AZN
$263B
$948 ﹤0.01%
5
– –
IBP icon
615
Installed Building Products
IBP
$6.06B
$919 ﹤0.01%
+4
New +$972
WF icon
616
Woori Financial
WF
$15.1B
$918 ﹤0.01%
16
– –
WELL icon
617
Welltower
WELL
$173B
$908 ﹤0.01%
4
– –
GFS icon
618
GlobalFoundries
GFS
$32.1B
$907 ﹤0.01%
11
– –
PPH icon
619
VanEck Pharmaceutical ETF
PPH
$927M
$895 ﹤0.01%
8
– –
AU icon
620
AngloGold Ashanti
AU
$41B
$890 ﹤0.01%
+11
New +$1.04K
VLTO icon
621
Veralto
VLTO
$22.4B
$887 ﹤0.01%
10
-3
-23% -$261
SLAB icon
622
Silicon Laboratories
SLAB
$7.16B
$874 ﹤0.01%
4
– –
SYNA icon
623
Synaptics
SYNA
$4.71B
$870 ﹤0.01%
7
– –
PBF icon
624
PBF Energy
PBF
$7.61B
$865 ﹤0.01%
19
– –
BABA icon
625
Alibaba
BABA
$279B
$864 ﹤0.01%
9
– –
23 24
25
26 27

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JTWM
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RWM
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YL
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EIA
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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.