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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
ETH
676
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$676 ﹤0.01%
45
– –
TM icon
677
Toyota
TM
$214B
$674 ﹤0.01%
4
– –
BCS icon
678
Barclays
BCS
$94.2B
$672 ﹤0.01%
25
– –
EBC icon
679
Eastern Bankshares
EBC
$4.93B
$667 ﹤0.01%
30
– –
FBK icon
680
FB Financial Corp
FBK
$2.97B
$667 ﹤0.01%
12
– –
HLT icon
681
Hilton Worldwide
HLT
$73.6B
$661 ﹤0.01%
2
– –
ING icon
682
ING
ING
$94.6B
$659 ﹤0.01%
21
– –
FCFS icon
683
FirstCash
FCFS
$9.19B
$650 ﹤0.01%
3
– –
ODFL icon
684
Old Dominion Freight Line
ODFL
$48.2B
$650 ﹤0.01%
3
– –
MSGE icon
685
Madison Square Garden
MSGE
$3.62B
$647 ﹤0.01%
8
– –
SDRL icon
686
Seadrill
SDRL
$2.75B
$643 ﹤0.01%
17
– –
ENSG icon
687
The Ensign Group
ENSG
$9.99B
$641 ﹤0.01%
4
– –
FEMS icon
688
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$639 ﹤0.01%
14
– –
LGIH icon
689
LGI Homes
LGIH
$1.32B
$637 ﹤0.01%
10
– –
HL icon
690
Hecla Mining
HL
$10.3B
$633 ﹤0.01%
+41
New +$720
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$624 ﹤0.01%
10
– –
LYG icon
692
Lloyds Banking Group
LYG
$88B
$624 ﹤0.01%
107
– –
VTRS icon
693
Viatris
VTRS
$20.5B
$619 ﹤0.01%
39
+5
+15% +$77
BTI icon
694
British American Tobacco
BTI
$133B
$618 ﹤0.01%
10
-100
-91% -$6.04K
LAUR icon
695
Laureate Education
LAUR
$5.05B
$617 ﹤0.01%
17
– –
PKX icon
696
POSCO
PKX
$15.7B
$617 ﹤0.01%
12
– –
PII icon
697
Polaris
PII
$4.14B
$616 ﹤0.01%
9
– –
FTNT icon
698
Fortinet
FTNT
$116B
$614 ﹤0.01%
4
– –
BNS icon
699
Scotiabank
BNS
$107B
$608 ﹤0.01%
7
– –
DB icon
700
Deutsche Bank
DB
$67.7B
$608 ﹤0.01%
18
– –
26 27
28
29 30

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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.