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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
MOS icon
876
The Mosaic Company
MOS
$6.98B
$212 ﹤0.01%
10
– –
PHI icon
877
PLDT
PHI
$4.26B
$210 ﹤0.01%
12
– –
BSY icon
878
Bentley Systems
BSY
$9.5B
$209 ﹤0.01%
7
– –
ROL icon
879
Rollins
ROL
$21.1B
$209 ﹤0.01%
5
– –
JACK icon
880
Jack in the Box
JACK
$282M
$206 ﹤0.01%
13
– –
NABL icon
881
N-able
NABL
$883M
$206 ﹤0.01%
56
– –
FPF
882
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$200 ﹤0.01%
+11
New +$199
TW icon
883
Tradeweb Markets
TW
$20.7B
$199 ﹤0.01%
2
– –
EXG icon
884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$196 ﹤0.01%
+20
New +$187
HPK icon
885
HighPeak Energy
HPK
$975M
$196 ﹤0.01%
28
– –
IVZ icon
886
Invesco
IVZ
$13.3B
$186 ﹤0.01%
7
– –
SAM icon
887
Boston Beer
SAM
$1.78B
$177 ﹤0.01%
1
– –
LRN icon
888
Stride
LRN
$3.6B
$172 ﹤0.01%
2
– –
SHAK icon
889
Shake Shack
SHAK
$2.28B
$168 ﹤0.01%
3
– –
MRSH
890
Marsh
MRSH
$87.5B
$167 ﹤0.01%
1
-2,400
-100% -$401K
UWMC icon
891
UWM Holdings
UWMC
$645M
$153 ﹤0.01%
67
– –
TNET icon
892
TriNet
TNET
$2.75B
$148 ﹤0.01%
3
– –
ADMA icon
893
ADMA Biologics
ADMA
$1.99B
$134 ﹤0.01%
16
– –
BHF icon
894
Brighthouse Financial
BHF
$3.66B
$127 ﹤0.01%
2
– –
BSV icon
895
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78 ﹤0.01%
1
– –
BIV icon
896
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$77 ﹤0.01%
+1
New +$77
RAL
897
Ralliant Corp
RAL
$7.95B
$74 ﹤0.01%
1
– –
NWL icon
898
Newell Brands
NWL
$2.21B
$61 ﹤0.01%
10
– –
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$11.4B
$57 ﹤0.01%
1
– –
VRRM icon
900
Verra Mobility
VRRM
$626M
$47 ﹤0.01%
11
– –
34 35
36
37 38

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JTWM
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RWM
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YL
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EIA
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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.