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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
SKYW icon
851
Skywest
SKYW
$3.77B
$298 ﹤0.01%
3
-43
-93% -$3.83K
GPI icon
852
Group 1 Automotive
GPI
$3.71B
$291 ﹤0.01%
1
– –
TRU icon
853
TransUnion
TRU
$14.7B
$289 ﹤0.01%
4
– –
PATH icon
854
UiPath
PATH
$6.24B
$283 ﹤0.01%
26
– –
CDW icon
855
CDW
CDW
$16.6B
$281 ﹤0.01%
2
– –
KR icon
856
Kroger
KR
$35.4B
$279 ﹤0.01%
5
– –
EXE
857
Expand Energy Corp
EXE
$21.2B
$274 ﹤0.01%
3
– –
ZBRA icon
858
Zebra Technologies
ZBRA
$12.5B
$263 ﹤0.01%
1
– –
OLED icon
859
Universal Display
OLED
$3.84B
$260 ﹤0.01%
3
– –
ENR icon
860
Energizer
ENR
$1.37B
$257 ﹤0.01%
12
– –
NTES icon
861
NetEase
NTES
$82.9B
$256 ﹤0.01%
2
– –
TRMB icon
862
Trimble
TRMB
$12.1B
$256 ﹤0.01%
5
– –
VIPS icon
863
Vipshop
VIPS
$7.06B
$252 ﹤0.01%
19
– –
GWRE icon
864
Guidewire Software
GWRE
$11.9B
$246 ﹤0.01%
2
– –
YUMC icon
865
Yum China
YUMC
$14.7B
$245 ﹤0.01%
6
– –
CNA icon
866
CNA Financial
CNA
$14.2B
$243 ﹤0.01%
5
– –
KBR icon
867
KBR
KBR
$4.36B
$242 ﹤0.01%
7
– –
DEO icon
868
Diageo
DEO
$46.4B
$241 ﹤0.01%
3
– –
BOW
869
Bowhead Specialty Holdings
BOW
$1B
$239 ﹤0.01%
8
– –
BMBL icon
870
Bumble
BMBL
$374M
$237 ﹤0.01%
74
– –
VNT icon
871
Vontier
VNT
$4.26B
$232 ﹤0.01%
8
– –
CALX icon
872
Calix
CALX
$2.39B
$224 ﹤0.01%
6
– –
JJSF icon
873
J&J Snack Foods
JJSF
$1.44B
$220 ﹤0.01%
3
– –
PGR icon
874
Progressive
PGR
$120B
$218 ﹤0.01%
1
– –
MMS icon
875
Maximus
MMS
$2.98B
$216 ﹤0.01%
4
– –
33 34
35
36 37

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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.