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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 Miscellaneous 92.97%
2 Technology 2.2%
3 Financials 1.08%
4 Healthcare 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
651
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$757 ﹤0.01%
30
– –
MUR icon
652
Murphy Oil
MUR
$5.22B
$757 ﹤0.01%
23
– –
SD icon
653
SandRidge Energy
SD
$531M
$754 ﹤0.01%
55
– –
CDNS icon
654
Cadence Design Systems
CDNS
$80.6B
$751 ﹤0.01%
2
– –
BAX icon
655
Baxter International
BAX
$13.4B
$746 ﹤0.01%
35
– –
IDYA icon
656
IDEAYA Biosciences
IDYA
$3.85B
$745 ﹤0.01%
20
– –
FTS icon
657
Fortis
FTS
$28.2B
$744 ﹤0.01%
13
– –
KRYS icon
658
Krystal Biotech
KRYS
$10.6B
$743 ﹤0.01%
2
– –
MAR icon
659
Marriott International
MAR
$87.8B
$741 ﹤0.01%
2
– –
JCI icon
660
Johnson Controls International
JCI
$87.8B
$731 ﹤0.01%
5
– –
FMBH icon
661
First Mid Bancshares
FMBH
$1.37B
$726 ﹤0.01%
15
– –
VAL icon
662
Valaris
VAL
$6.02B
$726 ﹤0.01%
10
– –
QSR icon
663
Restaurant Brands International
QSR
$28B
$725 ﹤0.01%
10
– –
OBK icon
664
Origin Bancorp
OBK
$1.68B
$719 ﹤0.01%
14
– –
NXT icon
665
Nextpower Inc. Common Stock
NXT
$12.8B
$715 ﹤0.01%
6
– –
ALL icon
666
Allstate
ALL
$65.6B
$714 ﹤0.01%
3
– –
CCJ icon
667
Cameco
CCJ
$43.9B
$713 ﹤0.01%
7
– –
HEI icon
668
HEICO Corp
HEI
$45.5B
$712 ﹤0.01%
2
– –
HOOD icon
669
Robinhood
HOOD
$110B
$702 ﹤0.01%
7
– –
DGICA icon
670
Donegal Group Class A
DGICA
$722M
$698 ﹤0.01%
37
– –
LFST icon
671
Lifestance Health
LFST
$4.86B
$696 ﹤0.01%
65
– –
FCX icon
672
Freeport-McMoran
FCX
$104B
$692 ﹤0.01%
11
– –
QCRH icon
673
QCR Holdings
QCRH
$1.68B
$681 ﹤0.01%
7
– –
XMMO icon
674
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$681 ﹤0.01%
4
– –
BBVA icon
675
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$677 ﹤0.01%
27
– –
25 26
27
28 29

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

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.