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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
ETH
676
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$676 ﹤0.01%
45
– –
TM icon
677
Toyota
TM
$233B
$674 ﹤0.01%
4
– –
BCS icon
678
Barclays
BCS
$90.6B
$672 ﹤0.01%
25
– –
EBC icon
679
Eastern Bankshares
EBC
$5.08B
$667 ﹤0.01%
30
– –
FBK icon
680
FB Financial Corp
FBK
$2.85B
$667 ﹤0.01%
12
– –
HLT icon
681
Hilton Worldwide
HLT
$70B
$661 ﹤0.01%
2
– –
ING icon
682
ING
ING
$106B
$659 ﹤0.01%
21
– –
FCFS icon
683
FirstCash
FCFS
$9.79B
$650 ﹤0.01%
3
– –
ODFL icon
684
Old Dominion Freight Line
ODFL
$38.5B
$650 ﹤0.01%
3
– –
MSGE icon
685
Madison Square Garden
MSGE
$3.66B
$647 ﹤0.01%
8
– –
SDRL icon
686
Seadrill
SDRL
$3.07B
$643 ﹤0.01%
17
– –
ENSG icon
687
The Ensign Group
ENSG
$9.95B
$641 ﹤0.01%
4
– –
FEMS icon
688
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$639 ﹤0.01%
14
– –
LGIH icon
689
LGI Homes
LGIH
$1.28B
$637 ﹤0.01%
10
– –
HL icon
690
Hecla Mining
HL
$13.9B
$633 ﹤0.01%
+41
New +$720
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$624 ﹤0.01%
10
– –
LYG icon
692
Lloyds Banking Group
LYG
$88B
$624 ﹤0.01%
107
– –
VTRS icon
693
Viatris
VTRS
$19.4B
$619 ﹤0.01%
39
+5
+15% +$77
BTI icon
694
British American Tobacco
BTI
$119B
$618 ﹤0.01%
10
-100
-91% -$6.04K
LAUR icon
695
Laureate Education
LAUR
$5.06B
$617 ﹤0.01%
17
– –
PKX icon
696
POSCO
PKX
$19B
$617 ﹤0.01%
12
– –
PII icon
697
Polaris
PII
$3.56B
$616 ﹤0.01%
9
– –
FTNT icon
698
Fortinet
FTNT
$115B
$614 ﹤0.01%
4
– –
BNS icon
699
Scotiabank
BNS
$114B
$608 ﹤0.01%
7
– –
DB icon
700
Deutsche Bank
DB
$77.7B
$608 ﹤0.01%
18
– –
26 27
28
29 30

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.