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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
LYV icon
726
Live Nation Entertainment
LYV
$40.4B
$549 ﹤0.01%
3
– –
PRK icon
727
Park National Corp
PRK
$3.52B
$549 ﹤0.01%
3
– –
KTOS icon
728
Kratos Defense & Security Solutions
KTOS
$8.98B
$548 ﹤0.01%
11
– –
THRM icon
729
Gentherm
THRM
$1.25B
$546 ﹤0.01%
16
– –
PLD icon
730
Prologis
PLD
$131B
$542 ﹤0.01%
4
– –
SONY icon
731
Sony
SONY
$143B
$542 ﹤0.01%
27
– –
WAB icon
732
Wabtec
WAB
$47.8B
$540 ﹤0.01%
2
– –
BAM icon
733
Brookfield Asset Management
BAM
$80.8B
$538 ﹤0.01%
12
– –
KE
734
Kimball Electronics
KE
$602M
$538 ﹤0.01%
21
– –
SNX icon
735
TD Synnex
SNX
$21B
$535 ﹤0.01%
2
– –
VTR icon
736
Ventas
VTR
$46.3B
$533 ﹤0.01%
6
– –
A icon
737
Agilent Technologies
A
$42.5B
$531 ﹤0.01%
4
-4
-50% -$487
CGW icon
738
Invesco S&P Global Water Index ETF
CGW
$1.05B
$526 ﹤0.01%
8
– –
HSY icon
739
Hershey
HSY
$34.8B
$526 ﹤0.01%
3
-400
-99% -$75.4K
IDXX icon
740
Idexx Laboratories
IDXX
$42.2B
$526 ﹤0.01%
1
– –
BFST icon
741
Business First Bancshares
BFST
$1.04B
$525 ﹤0.01%
17
– –
KB icon
742
KB Financial Group
KB
$45.2B
$525 ﹤0.01%
5
– –
FRME icon
743
First Merchants
FRME
$2.64B
$524 ﹤0.01%
12
– –
AA icon
744
Alcoa
AA
$13.2B
$521 ﹤0.01%
10
– –
LIN icon
745
Linde
LIN
$220B
$519 ﹤0.01%
1
– –
NXDR
746
Nextdoor Holdings
NXDR
$867M
$515 ﹤0.01%
227
– –
AFK icon
747
VanEck Africa Index ETF
AFK
$110M
$514 ﹤0.01%
20
– –
MPC icon
748
Marathon Petroleum
MPC
$109B
$511 ﹤0.01%
2
– –
DY icon
749
Dycom Industries
DY
$9.06B
$506 ﹤0.01%
1
– –
IAGG icon
750
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$506 ﹤0.01%
10
-10
-50% -$501
28 29
30
31 32

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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.