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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.16B
$545K 0.05%
6,741
-314
-4% -$24K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$516K 0.05%
8,749
-428
-5% -$25.3K
BLK icon
103
Blackrock
BLK
$166B
$504K 0.05%
524
-51
-9% -$52.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.04%
2,068
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$481K 0.04%
5,856
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.04%
3,234
-1,346
-29% -$185K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$467K 0.04%
4,237
-245
-5% -$25.8K
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$464K 0.04%
3,968
-2
-0.1% -$215
PG icon
109
Procter & Gamble
PG
$349B
$461K 0.04%
3,141
-767
-20% -$112K
PFE icon
110
Pfizer
PFE
$143B
$460K 0.04%
19,095
-38,147
-67% -$998K
CVX icon
111
Chevron
CVX
$373B
$453K 0.04%
2,731
-530
-16% -$98.6K
AVDE icon
112
Avantis International Equity ETF
AVDE
$17.4B
$437K 0.04%
4,901
+689
+16% +$61.8K
HWKN icon
113
Hawkins
HWKN
$3.02B
$433K 0.04%
3,044
– –
NUMV icon
114
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$425K 0.04%
9,778
-498
-5% -$20.8K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$399K 0.04%
4,663
– –
NEE icon
116
NextEra Energy
NEE
$185B
$388K 0.04%
4,419
+252
+6% +$22.8K
COST icon
117
Costco
COST
$417B
$386K 0.03%
413
-252
-38% -$251K
PM icon
118
Philip Morris
PM
$301B
$385K 0.03%
2,126
-8,050
-79% -$1.4M
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$382K 0.03%
3,592
+559
+18% +$59.5K
MO icon
120
Altria Group
MO
$124B
$380K 0.03%
5,279
-9,349
-64% -$653K
NULV icon
121
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$378K 0.03%
7,559
-474
-6% -$23.4K
INTC icon
122
Intel
INTC
$478B
$374K 0.03%
2,678
-1,500
-36% -$152K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
$371K 0.03%
1,531
-26
-2% -$6.06K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$351K 0.03%
+3,215
New +$350K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$350K 0.03%
3,955
– –
3 4
5
6 7

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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.