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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
COP icon
151
ConocoPhillips
COP
$141B
$266K 0.02%
2,559
-416
-14% -$49.3K
GEV icon
152
GE Vernova
GEV
$290B
$262K 0.02%
223
+19
+9% +$19.4K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$258K 0.02%
3,110
+268
+9% +$21.4K
MA icon
154
Mastercard
MA
$484B
$257K 0.02%
500
-35
-7% -$17.5K
GRMN
155
Garmin
GRMN
$47.2B
$247K 0.02%
1,039
-40
-4% -$9.73K
ISRG icon
156
Intuitive Surgical
ISRG
$125B
$243K 0.02%
612
-600
-50% -$262K
CBSH icon
157
Commerce Bancshares
CBSH
$8.46B
$241K 0.02%
4,181
-38,806
-90% -$2.04M
WFC icon
158
Wells Fargo
WFC
$261B
$231K 0.02%
2,799
+1,459
+109% +$117K
IBTH icon
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$228K 0.02%
10,193
– –
TSLA icon
160
Tesla
TSLA
$1.39T
$228K 0.02%
541
+134
+33% +$53.3K
IBTJ icon
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$222K 0.02%
10,272
– –
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$222K 0.02%
4,411
+813
+23% +$40.3K
IQDG icon
163
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$222K 0.02%
5,146
+313
+6% +$13.3K
CB icon
164
Chubb
CB
$137B
$221K 0.02%
649
– –
SHEL icon
165
Shell
SHEL
$239B
$219K 0.02%
2,820
– –
BA icon
166
Boeing
BA
$165B
$210K 0.02%
969
+70
+8% +$15.6K
RTX icon
167
RTX Corp
RTX
$262B
$208K 0.02%
1,098
-5,546
-83% -$1.02M
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.02%
3,979
-1,786
-31% -$90.2K
KO icon
169
Coca-Cola
KO
$353B
$193K 0.02%
2,376
-348
-13% -$27.5K
UPS icon
170
United Parcel Service
UPS
$96.2B
$192K 0.02%
1,787
+322
+22% +$33.5K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$191K 0.02%
1,982
+243
+14% +$22.4K
TMUS icon
172
T-Mobile US
TMUS
$212B
$182K 0.02%
1,088
+18
+2% +$3.41K
LOW icon
173
Lowe's Companies
LOW
$115B
$182K 0.02%
824
+640
+348% +$145K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.2B
$172K 0.02%
5,841
+23
+0.4% +$657
IBDW icon
175
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$171K 0.02%
8,211
– –
5 6
7
8 9

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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.