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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
URBN icon
826
Urban Outfitters
URBN
$6.31B
$354 ﹤0.01%
5
– –
SBAC icon
827
SBA Communications
SBAC
$18.8B
$353 ﹤0.01%
2
– –
RKT icon
828
Rocket Companies
RKT
$38.6B
$347 ﹤0.01%
22
– –
UPBD icon
829
Upbound Group
UPBD
$1.28B
$340 ﹤0.01%
16
– –
ALGN icon
830
Align Technology
ALGN
$12.7B
$337 ﹤0.01%
2
– –
DXCM icon
831
DexCom
DXCM
$28.8B
$337 ﹤0.01%
5
– –
EAT icon
832
Brinker International
EAT
$8.27B
$336 ﹤0.01%
2
– –
NOK icon
833
Nokia
NOK
$59.3B
$332 ﹤0.01%
25
-16
-39% -$206
BOOT icon
834
Boot Barn
BOOT
$4.52B
$329 ﹤0.01%
2
– –
RBLX icon
835
Roblox
RBLX
$37.6B
$326 ﹤0.01%
6
– –
HMC icon
836
Honda
HMC
$37.1B
$325 ﹤0.01%
12
– –
NWSA icon
837
News Corp Class A
NWSA
$14.9B
$323 ﹤0.01%
13
– –
EQT icon
838
EQT Corp
EQT
$31.1B
$320 ﹤0.01%
6
– –
LEGN icon
839
Legend Biotech
LEGN
$4.55B
$318 ﹤0.01%
11
– –
SYK icon
840
Stryker
SYK
$121B
$315 ﹤0.01%
1
– –
USLM icon
841
United States Lime & Minerals
USLM
$3.07B
$314 ﹤0.01%
3
– –
VEL icon
842
Velocity Financial
VEL
$674M
$314 ﹤0.01%
17
– –
RDNT icon
843
RadNet
RDNT
$4.87B
$308 ﹤0.01%
5
– –
ATKR icon
844
Atkore
ATKR
$2.52B
$306 ﹤0.01%
4
– –
FTV icon
845
Fortive
FTV
$18.5B
$305 ﹤0.01%
5
– –
PDD icon
846
Pinduoduo
PDD
$121B
$305 ﹤0.01%
4
– –
AMPH icon
847
Amphastar Pharmaceuticals
AMPH
$864M
$303 ﹤0.01%
15
– –
CCI icon
848
Crown Castle
CCI
$33.3B
$303 ﹤0.01%
4
– –
SIRI icon
849
SiriusXM
SIRI
$10.2B
$299 ﹤0.01%
10
– –
FCN icon
850
FTI Consulting
FCN
$4.68B
$298 ﹤0.01%
2
– –
32 33
34
35 36

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SL
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JTWM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
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AC
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EIA
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TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 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 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.