13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632554
Total reported value
$1.1B
$1.1B
414 檔
27.0%
At the close of Q2 2025, Trust Co disclosed equity holdings valued at approximately $1.1B, spread across 414 reported holdings.
In Q2 2025, Trust Co adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SHV, AGG, VUG) accounted for 27.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VWOB
市值: $11.1M
Top Position Liquidated / Trimmed
PDCOEUR
前期市值: $246.8K
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.01% | +0.51% | +1.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.18% | +0.22% | +0.49% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.55% | +0.43% | -12.88% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.25% | -0.11% | -9.04% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.98% | +0.33% | +2.89% | |
| 6 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 5.65% | -0.10% | +17.22% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.16% | -0.19% | +0.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.89% | -0.18% | +0.02% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.79% | -0.19% | -6.20% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.68% | -1.12% | +19.44% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.66% | -0.16% | +2.23% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.91% | +0.62% | -0.08% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.45% | -0.18% | +34.47% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.34% | +0.02% | +0.37% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.04% | — | -10.38% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.25% | -0.01% | — | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.19% | -0.03% | -3.55% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.09% | +0.02% | -4.61% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.09% | -0.04% | +1.45% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | -0.13% | -26.65% | |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.92% | -0.08% | -0.21% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.02% | -0.04% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.84% | +0.08% | +39.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.02% | -3.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +4.42% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.07% | +22.10% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.13% | +5.76% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | -54.20% | |
| 29 | SHYM | Ishares Short Duration High | ETF-Other | 0.52% | — | -15.98% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.09% | -7.89% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.07% | -8.66% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.05% | -20.20% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.07% | +18.69% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.03% | -1.93% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | -0.17% | +184.81% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | -0.03% | -29.90% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.29% | -0.04% | +6.47% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | -0.01% | -16.47% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.28% | — | -27.52% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | -0.04% | -22.61% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -4.20% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.26% | +0.04% | +6.70% | |
| 43 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.24% | — | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.02% | +63.64% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | +56.46% | |
| 46 | PHO | Invesco Water Resources ETF | ETF-Other | 0.20% | -0.01% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.01% | +33.67% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | — | -7.63% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | — | -10.49% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | — | -15.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1.3% | NEW | New buy |
| 2 | IWB | Ishares Russell 1000 ETF | +1% | +19.44% | Add |
| 3 | EDIV | State Street Spdr S&p Emergi | +0.9% | +17.22% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.5% | +34.47% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.4% | -0.08% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.02% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +0.18% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.2% | +39.20% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +184.81% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -6.20% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | +5.76% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +22.10% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +266.57% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.69% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +56.46% | Add |
| 16 | EVRG | Evergy Inc | +0.1% | +164.75% | Add |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +1.45% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +63.64% | Add |
| 19 | PFE | Pfizer Inc | +0.1% | +500.90% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.04% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | +33.67% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +6.07% | Add |
| 23 | CFFN | Capitol Federal Financial In | 0% | NEW | New buy |
| 24 | UNP | Union Pacific CORP | 0% | +45.25% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -3.13% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -1.93% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.20% | Trim |
| 28 | ORCL | Oracle CORP | 0% | +9.96% | Add |
| 29 | ARKK | Ark Innovation ETF | 0% | -4.43% | Trim |
| 30 | GSY | Invesco Ultra Short Duration | 0% | +6.47% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | +17.04% | Add |
| 32 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 34 | CAT | Caterpillar Inc | 0% | +29.29% | Add |
| 35 | VBR | Vanguard Small-cap Value ETF | 0% | +2.54% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +39.95% | Add |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +31.82% | Add |
| 39 | DRI | Darden Restaurants Inc | 0% | +31.92% | Add |
| 40 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 41 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 42 | CVX | Chevron CORP | 0% | +41.82% | Add |
| 43 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 45 | VNLA | Janus Henderson Short Durati | — | +6.70% | Add |
| 46 | RRX | Regal Rexnord CORP | — | — | Unchanged |
| 47 | WMT | Walmart Inc | — | -2.65% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 49 | FISV | Fiserv Inc | — | — | Unchanged |
| 50 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Trust Co reported a total U.S. public equity portfolio value of $1.1B across 414 disclosed positions in Q2 2025.
During Q2 2025, Trust Co's top holdings by market value included SHV (9.0%)、AGG (7.2%)、VUG (6.5%). The largest single position, SHV, represented 9.0% of total portfolio value.
In Q2 2025, Trust Co made 156 total portfolio adjustments, initiating 7 new buys, adding to 42 positions, trimming 90 holdings, and fully liquidating 17 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.