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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
RF icon
201
Regions Financial
RF
$26.3B
$136K 0.01%
4,500
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.9B
$136K 0.01%
344
– –
CME icon
203
CME Group
CME
$85.8B
$134K 0.01%
607
-7
-1% -$1.94K
JMUB icon
204
JPMorgan Municipal ETF
JMUB
$8.25B
$132K 0.01%
2,607
-376
-13% -$18.9K
DUK icon
205
Duke Energy
DUK
$98.2B
$131K 0.01%
1,034
+288
+39% +$36.3K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.8B
$123K 0.01%
289
+15
+5% +$6.18K
TD icon
207
Toronto Dominion Bank
TD
$199B
$121K 0.01%
1,000
-160
-14% -$17.5K
AMT icon
208
American Tower
AMT
$76.1B
$121K 0.01%
740
-249
-25% -$44.8K
ORCL icon
209
Oracle
ORCL
$366B
$120K 0.01%
822
-3,189
-80% -$578K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$118K 0.01%
717
– –
ELV icon
211
Elevance Health
ELV
$85.3B
$118K 0.01%
305
+30
+11% +$11.1K
KLAC icon
212
KLA
KLAC
$284B
$118K 0.01%
390
+30
+8% +$5.96K
ILCB icon
213
iShares Morningstar US Equity ETF
ILCB
$1.28B
$118K 0.01%
1,134
– –
GLW icon
214
Corning
GLW
$140B
$117K 0.01%
459
+48
+12% +$8.73K
AVMC icon
215
Avantis US Mid Cap Equity ETF
AVMC
$460M
$116K 0.01%
1,445
+181
+14% +$14K
FDX icon
216
FedEx
FDX
$75.2B
$115K 0.01%
368
+80
+28% +$29.1K
EQPT
217
EquipmentShare.com Inc
EQPT
$4.43B
$114K 0.01%
+5,806
New +$124K
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.3B
$113K 0.01%
1,377
+173
+14% +$13.4K
UNH icon
219
UnitedHealth
UNH
$396B
$113K 0.01%
271
-66
-20% -$24.5K
CGDV icon
220
Capital Group Dividend Value ETF
CGDV
$36.7B
$112K 0.01%
2,278
+1,168
+105% +$55K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$108K 0.01%
844
– –
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$106K 0.01%
+1,132
New +$106K
VB icon
223
Vanguard Small-Cap ETF
VB
$80B
$106K 0.01%
349
+27
+8% +$7.74K
COF icon
224
Capital One
COF
$127B
$104K 0.01%
520
+23
+5% +$4.4K
TMO icon
225
Thermo Fisher Scientific
TMO
$195B
$104K 0.01%
207
– –
7 8
9
10 11

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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.