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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
FLO icon
926
Flowers Foods
FLO
$1.8B
– –
-29
Closed -$236
FOLD
927
DELISTED
Amicus Therapeutics
FOLD
– –
-61
Closed -$882
FSS icon
928
Federal Signal
FSS
$6.96B
– –
-25
Closed -$2.7K
GIL icon
929
Gildan
GIL
$10.1B
– –
-1
Closed -$56
HII icon
930
Huntington Ingalls Industries
HII
$10.6B
– –
-192
Closed -$72.9K
HIMS icon
931
Hims & Hers Health
HIMS
$7.57B
– –
-4
Closed -$83
HPQ icon
932
HP
HPQ
$22.1B
– –
-286
Closed -$5.49K
IBIT icon
933
iShares Bitcoin Trust
IBIT
$47.9B
– –
-300
Closed -$11.5K
ICF icon
934
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,470
Closed -$91K
INFY icon
935
Infosys
INFY
$45.8B
– –
-66
Closed -$892
INTU icon
936
Intuit
INTU
$80.4B
– –
-2
Closed -$865
KTB icon
937
Kontoor Brands
KTB
$4.61B
– –
-200
Closed -$14.1K
LBRDA icon
938
Liberty Broadband Class A
LBRDA
$4.35B
– –
-3
Closed -$151
LUV icon
939
Southwest Airlines
LUV
$23.6B
– –
-300
Closed -$11.3K
MPLX icon
940
MPLX
MPLX
$58B
– –
-1,235
Closed -$70.5K
NB
941
NioCorp Developments
NB
$620M
– –
-1,000
Closed -$4.46K
NSP icon
942
Insperity
NSP
$1.97B
– –
-5
Closed -$135
NVRI icon
943
Enviri
NVRI
$621M
– –
-36
Closed -$706
OTIS icon
944
Otis Worldwide
OTIS
$28.2B
– –
-1,625
Closed -$125K
OWL icon
945
Blue Owl Capital
OWL
$6.32B
– –
-18
Closed -$168
PENN icon
946
PENN Entertainment
PENN
$2.84B
– –
-58
Closed -$872
PINS icon
947
Pinterest
PINS
$12.8B
– –
-23
Closed -$422
RELX icon
948
RELX
RELX
$59.6B
– –
-11
Closed -$365
REMX icon
949
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
– –
-33
Closed -$2.9K
RGLD icon
950
Royal Gold
RGLD
$15.9B
– –
-300
Closed -$76.3K
35 36 37
38
39

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BCLSI
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SL
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
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.