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CIK: 0001632554
Total reported value
$1.1B
$1.1B
337 檔
26.9%
As reported in its official Q1 2024 Form 13F filing, Trust Co's tracked investment portfolio stood at $1.1B with 337 total positions.
During Q1 2024, Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VUG, VTV) accounted for 26.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.97% | -0.16% | +1.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.48% | +0.64% | -8.56% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.17% | +0.31% | -4.76% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.17% | -0.16% | +7.81% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.40% | +0.13% | -7.89% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.31% | -0.15% | -0.65% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.23% | +0.09% | +3.02% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.85% | +0.30% | -1.09% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.32% | +0.01% | +14.75% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.94% | +0.53% | -42.60% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.38% | +0.05% | -14.33% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 3.08% | -0.04% | -44.46% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.41% | -0.04% | +4.58% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.22% | +0.40% | -6.41% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.68% | -0.04% | -1.26% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | +0.26% | -8.18% | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.54% | -0.01% | +9.73% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.19% | -0.01% | -9.52% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.06% | -0.04% | +13.49% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.10% | — | |
| 21 | SHYM | Ishares Short Duration High | ETF-Other | 0.85% | -0.02% | +2.53% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | -1.74% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | +0.01% | -2.14% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | — | +14.12% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.27% | +62.01% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | -15.41% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.02% | +1.78% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.62% | -1.05% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | +2.50% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | +0.02% | +0.60% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | -0.03% | -9.62% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | -8.44% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.12% | -0.59% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.02% | -2.26% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | -0.01% | -4.50% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | +0.06% | -2.89% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.28% | +0.06% | -5.32% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.27% | -0.18% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.03% | +32.04% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | — | +2.17% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.24% | +0.10% | -2.59% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.05% | +333.45% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +20.21% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.23% | — | — | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.21% | — | -13.42% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | -0.02% | +16.46% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | -0.37% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.06% | -10.90% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | +0.06% | -6.51% |
According to official SEC Form 13F filings, Trust Co reported a total U.S. public equity portfolio value of $1.1B across 337 disclosed positions in Q1 2024.
During Q1 2024, Trust Co's top holdings by market value included AGG (11.0%)、VUG (8.5%)、VTV (8.2%). The largest single position, AGG, represented 11.0% of total portfolio value.
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In Q1 2024, Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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