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Trust Company Portfolio holdings
AUM
$1.15B
1-Year Est. Return
7.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+7.83%
3 Year Est. Return
+40.61%
5 Year Est. Return
+28.88%
10 Year Est. Return
+141.85%
AUM
$1.11B
AUM Growth
+$41.1M
(+3.8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
971
New
65
Increased
150
Reduced
193
Closed
64
Avg Time Held
10
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.76M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$969K |
| 5 |
Ardelyx
ARDX
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 3 |
Commerce Bancshares
CBSH
|
+$2.04M |
| 4 |
Eli Lilly
LLY
|
+$1.97M |
| 5 |
ExxonMobil
XOM
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $89M | 8.03% |
806,478
+15,979
| +2% | +$1.76M |
2022 Q4
14 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $72M | 6.5% |
980,793
+15,551
| +2% | +$1.14M |
2016 Q4
38 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $69M | 6.22% |
800,723
-16,561
| -2% | -$1.39M |
2016 Q1
41 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $68.6M | 6.19% |
314,768
-5,002
| -2% | -$1.04M |
2016 Q1
41 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $66.8M | 6.03% |
675,092
+9,797
| +1% | +$969K |
2015 Q1
45 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $58.8M | 5.31% |
1,115,088
-23,637
| -2% | -$1.24M |
2020 Q2
24 quarters
|
|
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $57.4M | 5.18% |
1,400,471
-10,221
| -0.7% | -$420K |
2025 Q1
5 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $56.7M | 5.12% |
796,341
-6,856
| -0.9% | -$478K |
2015 Q1
45 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $51.5M | 4.64% |
260,508
-482
| -0.2% | -$93.3K |
2021 Q3
19 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.6B
| $49.8M | 4.5% |
121,730
-1,053
| -0.9% | -$417K |
2021 Q1
21 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $48.5M | 4.38% |
158,490
-1,069
| -0.7% | -$308K |
2021 Q3
19 quarters
|
|
12
JPMorgan Active Growth ETF
JGRO
$10.2B
| $41.4M | 3.74% |
420,100
-1,766
| -0.4% | -$167K |
2024 Q3
7 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$48.9B
| $34.2M | 3.09% |
317,842
+2,896
| +0.9% | +$310K |
2015 Q1
45 quarters
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $27.1M | 2.45% |
532,294
+11,800
| +2% | +$601K |
2022 Q4
14 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.2M | 2.09% |
290,017
+4,394
| +2% | +$351K |
2023 Q1
13 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $18.9M | 1.7% |
280,735
+2,400
| +0.9% | +$160K |
2025 Q2
4 quarters
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $12.1M | 1.09% |
159,412
-4,210
| -3% | -$313K |
2021 Q4
18 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $11.6M | 1.05% |
61,025
-2,133
| -3% | -$364K |
2015 Q2
44 quarters
|
|
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $11.3M | 1.02% |
511,055
+2,091
| +0.4% | +$46.4K |
2023 Q4
10 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.3B
| $10.5M | 0.94% |
215,988
+4,625
| +2% | +$222K |
2021 Q3
19 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $10.1M | 0.91% |
27,312
+415
| +2% | +$148K |
2015 Q1
45 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $9.96M | 0.9% |
198,357
+1,269
| +0.6% | +$63.8K |
2015 Q3
43 quarters
|
|
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $9.59M | 0.86% |
490,577
+4,745
| +1% | +$92.9K |
2024 Q3
7 quarters
|
|
|
24
Apple
AAPL
$4.98T
| $8.32M | 0.75% |
28,739
-29,044
| -50% | -$8.31M |
2015 Q1
45 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $6.84M | 0.62% |
9,130
-226
| -2% | -$165K |
2015 Q1
45 quarters
|
|
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AIC
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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
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.