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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
CAT icon
51
Caterpillar
CAT
$405B
$2.03M 0.18%
1,904
+1
+0.1% +$878
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.83M 0.17%
7,211
-1,623
-18% -$378K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.83M 0.17%
11,857
-1,879
-14% -$277K
WMT icon
54
Walmart Inc
WMT
$909B
$1.78M 0.16%
15,740
-2,943
-16% -$365K
PHO icon
55
Invesco Water Resources ETF
PHO
$1.98B
$1.73M 0.16%
25,075
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.54M 0.14%
4,212
+9
+0.2% +$3.07K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.37B
$1.49M 0.13%
27,632
+3,369
+14% +$180K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.38M 0.12%
60,343
-447
-0.7% -$10.2K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.27M 0.11%
15,284
-414
-3% -$34.6K
V icon
60
Visa
V
$682B
$1.27M 0.11%
3,690
-130
-3% -$41.7K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$101B
$1.25M 0.11%
39,354
+7,954
+25% +$252K
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.2M 0.11%
29,952
-1,545
-5% -$59.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.11%
3,384
-20
-0.6% -$7.15K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.14M 0.1%
20,775
-1,126
-5% -$58.8K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.12M 0.1%
22,544
-801
-3% -$39.1K
CRM icon
66
Salesforce
CRM
$140B
$1.07M 0.1%
6,837
+957
+16% +$168K
MRK icon
67
Merck
MRK
$315B
$1.05M 0.09%
8,184
-2,631
-24% -$308K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.09%
22,968
-1,588
-6% -$71.9K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$1.01M 0.09%
10,478
+348
+3% +$33.3K
KMB icon
70
Kimberly-Clark
KMB
$36B
$1.01M 0.09%
9,171
-1,327
-13% -$132K
LARK icon
71
Landmark Bancorp
LARK
$190M
$985K 0.09%
32,073
-28,736
-47% -$804K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$907K 0.08%
17,086
-632
-4% -$36.1K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$900K 0.08%
13,149
-23
-0.2% -$1.5K
UNP icon
74
Union Pacific
UNP
$179B
$849K 0.08%
3,120
-270
-8% -$70.9K
EVRG icon
75
Evergy
EVRG
$19.7B
$838K 0.08%
9,695
-1,408
-13% -$117K
1 2
3
4 5

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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.