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CIK: 0001632554
Total reported value
$1.1B
$1.1B
394 檔
29.1%
According to the latest 13F quarterly dataset, Trust Co managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 394 distinct U.S. exchange-listed positions.
In Q3 2024, Trust Co displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VUG, VTV) accounted for 29.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.50% | -0.16% | +9.15% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.06% | +0.64% | -8.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.90% | +0.31% | -3.68% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.28% | -0.16% | +4.41% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.07% | +0.09% | +0.19% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.86% | -0.15% | -1.08% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.81% | +0.13% | -10.20% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.72% | +0.30% | +0.05% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.65% | +0.53% | +23.58% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.42% | +0.01% | -0.46% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.72% | +0.05% | +4.73% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.78% | -0.04% | -3.87% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.36% | -0.04% | +2.90% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | +0.40% | -24.64% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +0.26% | +9.69% | |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.49% | -0.01% | +2.53% | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.23% | +0.40% | — | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.21% | -0.04% | -21.49% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.19% | -0.01% | +4.77% | |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.16% | -0.04% | +4.40% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.10% | -3.32% | |
| 22 | SHYM | Ishares Short Duration High | ETF-Other | 0.84% | -0.02% | +2.75% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | +0.17% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | +0.01% | +11.17% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | +16.50% | |
| 26 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.65% | -0.04% | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | — | -2.43% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.27% | -3.34% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | +0.02% | +6.58% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | -0.03% | +22.07% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.62% | -4.40% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.12% | +15.93% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | — | +1.73% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.02% | +6.43% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.01% | +18.10% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | +0.06% | +23.67% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | -57.97% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | -3.94% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.29% | +0.06% | +10.75% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.28% | — | +27.31% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.27% | +0.10% | +19.48% | |
| 42 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.25% | -0.18% | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | +0.09% | +11639.51% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.03% | +1.17% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | -0.02% | -19.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | -5.02% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.19% | — | -2.94% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.17% | -0.02% | -18.33% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.17% | — | -28.17% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | -5.27% |
According to official SEC Form 13F filings, Trust Co reported a total U.S. public equity portfolio value of $1.1B across 394 disclosed positions in Q3 2024.
During Q3 2024, Trust Co's top holdings by market value included AGG (11.5%)、VUG (8.1%)、VTV (7.9%). The largest single position, AGG, represented 11.5% of total portfolio value.
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Top New Position Initiated
JGRO
市值: $10.2M
Top Position Liquidated / Trimmed
VUG
前期市值: $71.2M
In Q3 2024, Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 20 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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