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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
RJF icon
951
Raymond James Financial
RJF
$32.8B
– –
-379
Closed -$54.9K
ROKU icon
952
Roku
ROKU
$21.4B
– –
-40
Closed -$3.79K
ROP icon
953
Roper Technologies
ROP
$36.6B
– –
-1
Closed -$354
SAP icon
954
SAP
SAP
$185B
– –
-5
Closed -$856
SCI icon
955
Service Corp International
SCI
$10.8B
– –
-2,595
Closed -$214K
SE icon
956
Sea Limited
SE
$64.7B
– –
-3
Closed -$248
SFM icon
957
Sprouts Farmers Market
SFM
$7.02B
– –
-4
Closed -$309
SPGI icon
958
S&P Global
SPGI
$133B
– –
-44
Closed -$18.7K
SXT icon
959
Sensient Technologies
SXT
$4.67B
– –
-1,004
Closed -$86.8K
TPH
960
DELISTED
Tri Pointe Homes
TPH
– –
-11
Closed -$514
TTEK icon
961
Tetra Tech
TTEK
$8.12B
– –
-626
Closed -$18.9K
TXT icon
962
Textron
TXT
$15.8B
– –
-36
Closed -$3.15K
URA icon
963
Global X Uranium ETF
URA
$5.35B
– –
-200
Closed -$9.69K
WAFD icon
964
WaFd
WAFD
$2.72B
– –
-29
Closed -$918
WEC icon
965
WEC Energy
WEC
$36.7B
– –
-1,379
Closed -$160K
WEN icon
966
Wendy's
WEN
$1.5B
– –
-31
Closed -$215
WIT icon
967
Wipro
WIT
$18.3B
– –
-326
Closed -$691
ZBH icon
968
Zimmer Biomet
ZBH
$17.4B
– –
-1
Closed -$90
ABTC
969
American Bitcoin Corp
ABTC
$421M
– –
-20
Closed -$277
NNE
970
Nano Nuclear Energy
NNE
$855M
– –
-200
Closed -$4.1K
35 36 37 38
39

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JTWM
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RWM
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YL
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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.