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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
PSLV icon
901
Sprott Physical Silver Trust
PSLV
$13.7B
$38 ﹤0.01%
2
– –
KMI icon
902
Kinder Morgan
KMI
$69.9B
$32 ﹤0.01%
1
– –
PLUG icon
903
Plug Power
PLUG
$3.03B
$27 ﹤0.01%
10
– –
SMFG icon
904
Sumitomo Mitsui Financial
SMFG
$173B
$24 ﹤0.01%
1
– –
EMBC icon
905
Embecta
EMBC
$329M
$13 ﹤0.01%
4
– –
LCID icon
906
Lucid Motors
LCID
$1.84B
$13 ﹤0.01%
2
– –
CGC
907
Canopy Growth
CGC
$437M
$10 ﹤0.01%
10
– –
ACWI icon
908
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-10
Closed -$1.38K
AFL icon
909
Aflac
AFL
$58.8B
– –
-402
Closed -$44.1K
AMP icon
910
Ameriprise Financial
AMP
$49.5B
– –
-483
Closed -$214K
AMSF icon
911
AMERISAFE
AMSF
$482M
– –
-11
Closed -$367
ARE icon
912
Alexandria Real Estate Equities
ARE
$9.06B
– –
-4
Closed -$186
AXON
913
Axon Enterprise
AXON
$41.9B
– –
-1
Closed -$425
AXP icon
914
American Express
AXP
$220B
– –
-2,406
Closed -$728K
BG icon
915
Bunge Global
BG
$22.8B
– –
-201
Closed -$25.6K
BIRK icon
916
Birkenstock
BIRK
$5.61B
– –
-100
Closed -$3.58K
BKH icon
917
Black Hills Corp
BKH
$5.58B
– –
-25
Closed -$1.75K
BKNG icon
918
Booking.com
BKNG
$145B
– –
-75
Closed -$12.6K
CARR icon
919
Carrier Global
CARR
$49.2B
– –
-3,250
Closed -$183K
CMS icon
920
CMS Energy
CMS
$21.5B
– –
-1,236
Closed -$95.9K
CPRI icon
921
Capri Holdings
CPRI
$1.54B
– –
-16
Closed -$282
DGRO icon
922
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-83
Closed -$5.83K
DXC icon
923
DXC Technology
DXC
$1.86B
– –
-2
Closed -$25
EPD icon
924
Enterprise Products Partners
EPD
$84.1B
– –
-685
Closed -$25.9K
ES icon
925
Eversource Energy
ES
$26.8B
– –
-415
Closed -$28.8K
35 36
37
38 39

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.