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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
ALK icon
801
Alaska Air
ALK
$5.07B
$418 ﹤0.01%
8
– –
NMAX
802
Newsmax Inc
NMAX
$1.05B
$414 ﹤0.01%
50
– –
DOC icon
803
Healthpeak Properties
DOC
$15.6B
$409 ﹤0.01%
19
-2,135
-99% -$39.8K
TKO icon
804
TKO Group
TKO
$13.6B
$403 ﹤0.01%
2
– –
HIG icon
805
Hartford Financial Services
HIG
$38.9B
$398 ﹤0.01%
3
– –
AWK icon
806
American Water Works
AWK
$25.7B
$397 ﹤0.01%
3
– –
HUM icon
807
Humana
HUM
$48.5B
$397 ﹤0.01%
1
– –
SCHA icon
808
Schwab U.S Small- Cap ETF
SCHA
$23B
$397 ﹤0.01%
11
+3
+38% +$99
NDAQ icon
809
Nasdaq
NDAQ
$51B
$394 ﹤0.01%
5
– –
RMD icon
810
ResMed
RMD
$28.4B
$390 ﹤0.01%
2
– –
TFX icon
811
Teleflex
TFX
$5.98B
$380 ﹤0.01%
3
– –
PLMR icon
812
Palomar
PLMR
$3.61B
$379 ﹤0.01%
3
– –
CVSA
813
Covista Inc
CVSA
$3.96B
$374 ﹤0.01%
3
– –
O icon
814
Realty Income
O
$60.6B
$372 ﹤0.01%
6
-1,220
-100% -$76.1K
RACE icon
815
Ferrari
RACE
$65.1B
$372 ﹤0.01%
1
– –
LVS icon
816
Las Vegas Sands
LVS
$30.1B
$370 ﹤0.01%
8
– –
PCG icon
817
PG&E
PCG
$38.5B
$370 ﹤0.01%
22
– –
ICE icon
818
Intercontinental Exchange
ICE
$78.4B
$369 ﹤0.01%
3
– –
HOG icon
819
Harley-Davidson
HOG
$2.99B
$367 ﹤0.01%
15
-878
-98% -$21.1K
PTEN icon
820
Patterson-UTI
PTEN
$4B
$367 ﹤0.01%
40
– –
NOG icon
821
Northern Oil and Gas
NOG
$2.38B
$363 ﹤0.01%
20
– –
PAG icon
822
Penske Automotive Group
PAG
$12.8B
$361 ﹤0.01%
2
– –
MIR icon
823
Mirion Technologies
MIR
$3.98B
$359 ﹤0.01%
20
– –
STNE icon
824
StoneCo
STNE
$2.74B
$358 ﹤0.01%
33
– –
GPC icon
825
Genuine Parts
GPC
$16.4B
$354 ﹤0.01%
3
-19
-86% -$1.98K
31 32
33
34 35

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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.