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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
NBIX icon
751
Neurocrine Biosciences
NBIX
$18B
$506 ﹤0.01%
3
– –
TTWO icon
752
Take-Two Interactive
TTWO
$43.4B
$500 ﹤0.01%
2
– –
REZI icon
753
Resideo Technologies
REZI
$5.19B
$498 ﹤0.01%
16
– –
CEG icon
754
Constellation Energy
CEG
$97.1B
$497 ﹤0.01%
2
– –
NGG icon
755
National Grid
NGG
$83.3B
$497 ﹤0.01%
6
– –
NIC icon
756
Nicolet Bankshares
NIC
$3.59B
$496 ﹤0.01%
3
– –
PRIM icon
757
Primoris Services
PRIM
$4.83B
$496 ﹤0.01%
5
– –
IR icon
758
Ingersoll Rand
IR
$32.4B
$492 ﹤0.01%
6
– –
SIGI icon
759
Selective Insurance
SIGI
$5.81B
$488 ﹤0.01%
5
– –
OGN icon
760
Organon & Co
OGN
$3.55B
$487 ﹤0.01%
36
-2
-5% -$24
AME icon
761
Ametek
AME
$54.6B
$484 ﹤0.01%
2
– –
DLTR icon
762
Dollar Tree
DLTR
$23.7B
$484 ﹤0.01%
4
– –
FAST icon
763
Fastenal
FAST
$52B
$483 ﹤0.01%
10
– –
MNST icon
764
Monster Beverage
MNST
$93B
$481 ﹤0.01%
5
– –
IONQ icon
765
IonQ
IONQ
$13.3B
$479 ﹤0.01%
9
– –
ADNT icon
766
Adient
ADNT
$1.6B
$478 ﹤0.01%
26
– –
KWR icon
767
Quaker Houghton
KWR
$2.64B
$477 ﹤0.01%
3
– –
FERG icon
768
Ferguson
FERG
$44.6B
$476 ﹤0.01%
2
– –
FTRI icon
769
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$476 ﹤0.01%
30
– –
CAH icon
770
Cardinal Health
CAH
$53.7B
$475 ﹤0.01%
2
– –
FOR icon
771
Forestar Group
FOR
$1.38B
$475 ﹤0.01%
15
– –
ROAD icon
772
Construction Partners
ROAD
$5.9B
$475 ﹤0.01%
4
– –
DRS icon
773
Leonardo DRS
DRS
$12.3B
$469 ﹤0.01%
11
– –
OCFC icon
774
OceanFirst Financial
OCFC
$1.7B
$469 ﹤0.01%
24
– –
QRVO icon
775
Qorvo
QRVO
$7.9B
$466 ﹤0.01%
5
– –
29 30
31
32 33

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SL
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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.