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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
RBA icon
776
RB Global
RBA
$15.5B
$466 ﹤0.01%
4
– –
ASTH icon
777
Astrana Health
ASTH
$1.91B
$464 ﹤0.01%
10
– –
SYBT icon
778
Stock Yards Bancorp
SYBT
$2.47B
$459 ﹤0.01%
6
– –
AM icon
779
Antero Midstream
AM
$10.7B
$455 ﹤0.01%
20
– –
TROW icon
780
T. Rowe Price
TROW
$23.4B
$455 ﹤0.01%
4
– –
INCY icon
781
Incyte
INCY
$25.7B
$453 ﹤0.01%
4
– –
MCO icon
782
Moody's
MCO
$85.5B
$453 ﹤0.01%
1
-1,000
-100% -$449K
EW icon
783
Edwards Lifesciences
EW
$51.8B
$452 ﹤0.01%
5
-720
-99% -$60.3K
RBCAA icon
784
Republic Bancorp
RBCAA
$1.9B
$452 ﹤0.01%
5
– –
DOV icon
785
Dover
DOV
$26B
$449 ﹤0.01%
2
– –
SAFT icon
786
Safety Insurance
SAFT
$1.51B
$449 ﹤0.01%
6
– –
ARES icon
787
Ares Management
ARES
$31.6B
$445 ﹤0.01%
4
– –
SM icon
788
SM Energy
SM
$8.67B
$444 ﹤0.01%
17
– –
NU icon
789
Nu Holdings
NU
$74.2B
$441 ﹤0.01%
33
– –
FWONA icon
790
Liberty Media Series A
FWONA
$22.2B
$438 ﹤0.01%
5
– –
AAL icon
791
American Airlines Group
AAL
$8.69B
$434 ﹤0.01%
24
– –
GNTX icon
792
Gentex
GNTX
$4.88B
$430 ﹤0.01%
17
– –
JBSS icon
793
John B. Sanfilippo & Son
JBSS
$847M
$430 ﹤0.01%
5
– –
TMHC
794
DELISTED
Taylor Morrison
TMHC
$430 ﹤0.01%
6
– –
INSM icon
795
Insmed
INSM
$27.6B
$426 ﹤0.01%
4
– –
ROST icon
796
Ross Stores
ROST
$73.7B
$426 ﹤0.01%
2
– –
E icon
797
ENI
E
$77.1B
$422 ﹤0.01%
9
– –
MTH icon
798
Meritage Homes
MTH
$4.39B
$419 ﹤0.01%
5
– –
NNN icon
799
NNN REIT
NNN
$8.57B
$419 ﹤0.01%
9
– –
SF
800
Stifel
SF
$12.3B
$419 ﹤0.01%
6
– –
30 31
32
33 34

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.