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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
NE icon
626
Noble Corp
NE
$6.93B
$858 ﹤0.01%
23
– –
PTGX icon
627
Protagonist Therapeutics
PTGX
$8.69B
$858 ﹤0.01%
7
– –
HPE icon
628
Hewlett Packard
HPE
$64.6B
$857 ﹤0.01%
19
-26
-58% -$939
SSYS icon
629
Stratasys
SSYS
$715M
$856 ﹤0.01%
100
– –
CYTK icon
630
Cytokinetics
CYTK
$11.3B
$852 ﹤0.01%
10
– –
EUAD
631
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$844 ﹤0.01%
20
– –
EME icon
632
Emcor
EME
$33.9B
$830 ﹤0.01%
1
– –
MCBS icon
633
MetroCity Bankshares
MCBS
$1.03B
$825 ﹤0.01%
23
– –
BUD icon
634
AB InBev
BUD
$161B
$824 ﹤0.01%
10
– –
SMCI icon
635
Super Micro Computer
SMCI
$20.3B
$821 ﹤0.01%
+28
New +$892
WMB icon
636
Williams Companies
WMB
$91.4B
$818 ﹤0.01%
11
– –
SCHM icon
637
Schwab US Mid-Cap ETF
SCHM
$14.7B
$811 ﹤0.01%
22
+6
+38% +$207
PR
638
Permian Resources
PR
$17.9B
$810 ﹤0.01%
44
– –
IMVT icon
639
Immunovant
IMVT
$8.05B
$809 ﹤0.01%
21
– –
EMN icon
640
Eastman Chemical
EMN
$8B
$804 ﹤0.01%
12
– –
CASY icon
641
Casey's General Stores
CASY
$31.9B
$795 ﹤0.01%
1
– –
BY icon
642
Byline Bancorp
BY
$1.71B
$791 ﹤0.01%
21
– –
EQNR icon
643
Equinor
EQNR
$93.9B
$785 ﹤0.01%
25
– –
PSMT icon
644
Pricesmart
PSMT
$5.77B
$785 ﹤0.01%
4
– –
CARG icon
645
CarGurus
CARG
$3.06B
$784 ﹤0.01%
23
– –
HCA icon
646
HCA Healthcare
HCA
$82.7B
$780 ﹤0.01%
2
– –
BAP icon
647
Credicorp
BAP
$30.8B
$779 ﹤0.01%
2
– –
IQV icon
648
IQVIA
IQV
$33.5B
$773 ﹤0.01%
4
– –
GM icon
649
General Motors
GM
$74.8B
$771 ﹤0.01%
10
– –
CW icon
650
Curtiss-Wright
CW
$27B
$758 ﹤0.01%
1
– –
24 25
26
27 28

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SL
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JTWM
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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.