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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
IBTL icon
176
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$169K 0.02%
8,395
– –
HON icon
177
Honeywell
HON
$72.8B
$167K 0.02%
746
-1,059
-59% -$236K
IBDV icon
178
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$167K 0.02%
7,659
– –
PSX icon
179
Phillips 66
PSX
$85.1B
$166K 0.02%
985
-676
-41% -$116K
EIX icon
180
Edison International
EIX
$30.1B
$166K 0.01%
2,223
-100
-4% -$7.13K
HONA
181
Honeywell Aerospace
HONA
$63.4B
$165K 0.01%
+746
New +$165K
DE icon
182
Deere & Co
DE
$158B
$160K 0.01%
253
-1,000
-80% -$579K
T icon
183
AT&T
T
$155B
$160K 0.01%
7,745
+680
+10% +$16.9K
MS icon
184
Morgan Stanley
MS
$340B
$159K 0.01%
763
-200
-21% -$39.6K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.4B
$159K 0.01%
528
-8
-1% -$2.25K
DFAW icon
186
Dimensional World Equity ETF
DFAW
$1.56B
$158K 0.01%
1,910
– –
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$158K 0.01%
6,523
-415
-6% -$10K
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$157K 0.01%
1,768
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.8B
$157K 0.01%
684
-580
-46% -$123K
MDLZ icon
190
Mondelez International
MDLZ
$76.8B
$154K 0.01%
2,668
-6,083
-70% -$367K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$153K 0.01%
720
-5
-0.7% -$1.02K
USB icon
192
US Bancorp
USB
$99.2B
$151K 0.01%
2,508
– –
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$150K 0.01%
1,856
+188
+11% +$14.6K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$149K 0.01%
1,018
– –
IBM icon
195
IBM
IBM
$198B
$148K 0.01%
528
-946
-64% -$238K
MU icon
196
Micron Technology
MU
$1.1T
$148K 0.01%
128
+13
+11% +$9.75K
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$146K 0.01%
2,268
– –
AVDV icon
198
Avantis International Small Cap Value ETF
AVDV
$18.9B
$142K 0.01%
1,380
+100
+8% +$10.6K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$140K 0.01%
895
+460
+106% +$70.8K
OKE icon
200
Oneok
OKE
$57.9B
$138K 0.01%
1,583
-737
-32% -$64.9K
6 7
8
9 10

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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.