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CIK: 0001632554
Total reported value
$1.1B
$1.1B
339 檔
27.7%
During the Q2 2024 filing period, Trust Co (CIK: 0001632554) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 339 reported positions.
During Q2 2024, Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.85% | -0.16% | +1.52% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.19% | +0.64% | +1.53% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.09% | +0.31% | +2.32% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.19% | -0.16% | +2.91% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.27% | -0.15% | +1.04% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.16% | +0.13% | +0.81% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.10% | +0.09% | +0.73% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +0.30% | +1.04% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.43% | +0.01% | +0.59% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.81% | +0.53% | +0.92% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.48% | +0.05% | +0.20% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 3.05% | -0.04% | +1.70% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.37% | -0.04% | +0.63% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.29% | +0.40% | +1.59% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.26% | -0.10% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.66% | -0.04% | +0.29% | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.54% | -0.01% | +1.88% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.18% | -0.01% | +2.17% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.16% | -0.04% | +11.73% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.10% | +0.67% | |
| 21 | SHYM | Ishares Short Duration High | ETF-Other | 0.86% | -0.02% | +1.19% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | +1.63% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | +0.53% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.01% | +0.18% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | — | -0.47% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | +2.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.27% | -3.03% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.62% | -2.65% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.02% | +0.32% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.43% | -0.03% | +3.38% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | +0.58% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.12% | -0.05% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.02% | -0.60% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.04% | -13.70% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | -0.01% | +1.83% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | +0.06% | -0.02% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.02% | -1.54% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.28% | +0.06% | +2.21% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.26% | -0.18% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.03% | -13.35% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.24% | +0.10% | -1.21% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.24% | — | -3.87% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.22% | — | +0.51% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | +2.65% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.06% | +19.06% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.20% | — | -4.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +46.33% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | -0.02% | -1.72% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -13.77% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | +0.06% | -0.46% |
According to official SEC Form 13F filings, Trust Co reported a total U.S. public equity portfolio value of $1.1B across 339 disclosed positions in Q2 2024.
During Q2 2024, Trust Co's top holdings by market value included AGG (10.8%)、VUG (9.2%)、VTV (8.1%). The largest single position, AGG, represented 10.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VUG, VTV) accounted for 27.7% of total reported equity market value during Q2 2024.
In Q2 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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