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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
GD icon
76
General Dynamics
GD
$99.7B
$819K 0.07%
2,312
-356
-13% -$122K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$811K 0.07%
1,181
+63
+6% +$42K
LMT icon
78
Lockheed Martin
LMT
$117B
$811K 0.07%
1,591
-308
-16% -$167K
STX icon
79
Seagate
STX
$178B
$806K 0.07%
835
– –
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$781K 0.07%
16,472
-43
-0.3% -$2.04K
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$771K 0.07%
16,429
+3,939
+32% +$185K
VZ icon
82
Verizon
VZ
$182B
$762K 0.07%
18,005
-19,805
-52% -$929K
ADP icon
83
Automatic Data Processing
ADP
$102B
$741K 0.07%
3,307
+3,190
+2,726% +$682K
MCD icon
84
McDonald's
MCD
$190B
$736K 0.07%
2,721
-3,427
-56% -$983K
GILD icon
85
Gilead Sciences
GILD
$167B
$704K 0.06%
5,572
+2,065
+59% +$272K
CSCO icon
86
Cisco
CSCO
$441B
$687K 0.06%
5,849
-1,550
-21% -$162K
WM icon
87
Waste Management
WM
$96.1B
$680K 0.06%
3,051
-232
-7% -$51.6K
ABBV icon
88
AbbVie
ABBV
$450B
$674K 0.06%
2,680
-7,614
-74% -$1.64M
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$673K 0.06%
15,275
-606
-4% -$26.6K
PEP icon
90
PepsiCo
PEP
$187B
$650K 0.06%
4,797
-2,076
-30% -$310K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$649K 0.06%
12,769
-329
-3% -$16.9K
RRX icon
92
Regal Rexnord
RRX
$13.8B
$635K 0.06%
2,665
– –
HDV
93
iShares Core High Dividend ETF
HDV
$14.2B
$614K 0.06%
22,400
-215
-1% -$5.85K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$604K 0.05%
10,699
-316
-3% -$17.8K
LLY icon
95
Eli Lilly
LLY
$1.05T
$603K 0.05%
503
-1,929
-79% -$1.97M
CTSH icon
96
Cognizant
CTSH
$21.2B
$596K 0.05%
15,401
+5,779
+60% +$304K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$595K 0.05%
5,726
– –
ARDX icon
98
Ardelyx
ARDX
$1.28B
$593K 0.05%
+116,369
New +$710K
HD icon
99
Home Depot
HD
$338B
$575K 0.05%
1,629
-451
-22% -$147K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$547K 0.05%
5,663
– –
2 3
4
5 6

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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.