We are live on ! Find out more
TC

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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$348K 0.03%
6,219
-603
-9% -$31.4K
NUSC icon
127
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$344K 0.03%
6,603
-471
-7% -$23.2K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$344K 0.03%
10,275
+2,096
+26% +$70.1K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$335K 0.03%
2,696
– –
JMBS icon
130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$334K 0.03%
7,426
+1,546
+26% +$69.9K
NUMG icon
131
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$329K 0.03%
6,996
+2
+0% +$90
META icon
132
Meta Platforms (Facebook)
META
$1.63T
$328K 0.03%
582
+11
+2% +$6.73K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$323K 0.03%
6,238
+515
+9% +$26.3K
CMCSA icon
134
Comcast
CMCSA
$84.9B
$316K 0.03%
12,889
-7,165
-36% -$185K
GE icon
135
GE Aerospace
GE
$354B
$303K 0.03%
810
-1,208
-60% -$378K
NHI icon
136
National Health Investors
NHI
$3.84B
$303K 0.03%
3,969
– –
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$302K 0.03%
11,788
– –
IBMO icon
138
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$301K 0.03%
11,754
– –
IBMR icon
139
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$301K 0.03%
11,863
– –
IBMP icon
140
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$301K 0.03%
11,841
– –
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$294K 0.03%
12,153
– –
XOM icon
142
ExxonMobil
XOM
$629B
$292K 0.03%
2,137
-11,929
-85% -$1.79M
AVGO icon
143
Broadcom
AVGO
$1.84T
$290K 0.03%
768
+55
+8% +$22.1K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.03%
411
– –
SSNC icon
145
SS&C Technologies
SSNC
$16.4B
$287K 0.03%
+4,619
New +$313K
OMC icon
146
Omnicom Group
OMC
$23.5B
$284K 0.03%
3,896
– –
SO icon
147
Southern Company
SO
$106B
$283K 0.03%
2,962
-1,202
-29% -$113K
NVT icon
148
nVent Electric
NVT
$25B
$282K 0.03%
1,665
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$277K 0.03%
530
+129
+32% +$64.4K
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.1B
$270K 0.02%
5,161
+1,338
+35% +$69.9K
4 5
6
7 8

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
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
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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.