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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
NDSN icon
701
Nordson
NDSN
$17.7B
$603 ﹤0.01%
2
– –
AMBA icon
702
Ambarella
AMBA
$2.78B
$601 ﹤0.01%
7
– –
UL icon
703
Unilever
UL
$138B
$601 ﹤0.01%
10
-355
-97% -$20.5K
HBNC icon
704
Horizon Bancorp
HBNC
$1.02B
$599 ﹤0.01%
30
– –
MUFG icon
705
Mitsubishi UFJ Financial
MUFG
$271B
$597 ﹤0.01%
30
– –
BFC icon
706
Bank First Corp
BFC
$1.73B
$593 ﹤0.01%
+4
New +$571
PUK icon
707
Prudential
PUK
$34.4B
$590 ﹤0.01%
22
– –
VMC icon
708
Vulcan Materials
VMC
$34B
$590 ﹤0.01%
2
– –
SHOO icon
709
Steven Madden
SHOO
$3.2B
$589 ﹤0.01%
14
– –
LYB icon
710
LyondellBasell Industries
LYB
$20.5B
$585 ﹤0.01%
11
– –
AER icon
711
AerCap
AER
$22.9B
$583 ﹤0.01%
4
– –
PCVX icon
712
Vaxcyte
PCVX
$9.1B
$581 ﹤0.01%
10
– –
SKM icon
713
SK Telecom
SKM
$14.9B
$579 ﹤0.01%
18
– –
MATX icon
714
Matsons
MATX
$6.75B
$578 ﹤0.01%
3
– –
MLM icon
715
Martin Marietta Materials
MLM
$36.6B
$577 ﹤0.01%
1
– –
LIVN icon
716
LivaNova
LIVN
$4.51B
$576 ﹤0.01%
7
– –
CCS icon
717
Century Communities
CCS
$1.83B
$573 ﹤0.01%
8
– –
ABNB icon
718
Airbnb
ABNB
$107B
$572 ﹤0.01%
4
– –
RIO icon
719
Rio Tinto
RIO
$168B
$570 ﹤0.01%
6
-40
-87% -$4.05K
SHG icon
720
Shinhan Financial Group
SHG
$38.6B
$569 ﹤0.01%
9
– –
MSCI icon
721
MSCI
MSCI
$41.7B
$562 ﹤0.01%
1
– –
PFGC icon
722
Performance Food Group
PFGC
$15.5B
$559 ﹤0.01%
5
– –
PPLI
723
People Inc
PPLI
$2.9B
$554 ﹤0.01%
12
– –
KKR icon
724
KKR & Co
KKR
$96.7B
$552 ﹤0.01%
6
– –
CI icon
725
Cigna
CI
$74.7B
$551 ﹤0.01%
2
– –
27 28
29
30 31

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TBA
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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.