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CIK: 0001632554
Total reported value
$1.1B
$1.1B
398 檔
29.7%
During the Q3 2025 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 398 reported positions.
In Q3 2025, Trust Co adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.64% | +0.51% | +5.67% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.07% | +0.33% | +29.15% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.79% | +0.22% | +3.29% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.44% | +0.43% | -0.84% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.04% | -0.11% | +0.91% | |
| 6 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 5.40% | -0.10% | +3.54% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.07% | -0.19% | +1.03% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.79% | -0.18% | +2.93% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.61% | -1.12% | +0.92% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.55% | -0.16% | +1.47% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.53% | -0.19% | +1.19% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.85% | +0.62% | -0.35% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.90% | -0.18% | +28.46% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | +0.02% | +7.90% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.30% | — | +24.03% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.74% | -0.01% | +49.16% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.16% | -0.03% | +6.99% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.07% | +0.02% | +7.70% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.07% | -0.04% | +1.62% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | +0.08% | +30.04% | |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.97% | -0.08% | +16.94% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | -0.13% | +1.77% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.02% | -0.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.02% | -1.85% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.07% | +4.98% | |
| 26 | SHYM | Ishares Short Duration High | ETF-Other | 0.60% | — | +26.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.08% | -1.99% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -2.35% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.07% | +1.92% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.09% | +6.31% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.13% | -16.65% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.05% | +4.77% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.07% | +9.94% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | -0.03% | +7.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.02% | +14.10% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | -0.17% | +2.52% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.28% | — | +1.40% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | -0.04% | +3.97% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.26% | -0.04% | -0.91% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | -0.01% | -1.53% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.03% | -19.71% | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.24% | +0.04% | -0.90% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.02% | +4.47% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | -0.01% | +19.17% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.19% | — | +10.50% | |
| 47 | PHO | Invesco Water Resources ETF | ETF-Other | 0.18% | -0.01% | — | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.18% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.16% | +21.84% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | +0.09% | +18.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1% | +29.15% | Add |
| 2 | MUB | Ishares National Muni Bond E | +1% | +28.46% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +0.9% | +0.92% | Add |
| 4 | EDIV | State Street Spdr S&p Emergi | +0.7% | +3.54% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.4% | +30.04% | Add |
| 6 | JGRO | Jpmorgan Active Growth ETF | +0.3% | -0.35% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.93% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +2.52% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.10% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +1.03% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.98% | Add |
| 12 | ADBE | Adobe Inc | +0.1% | +1519.09% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | +13913.16% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.94% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +21.84% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | +87.66% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +19.17% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +4.47% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +4.51% | Add |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +1.62% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.20% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -16.65% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 24 | VZ | Verizon Communications Inc | 0% | +18.76% | Add |
| 25 | ARKK | Ark Innovation ETF | 0% | +0.31% | Trim |
| 26 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +16.94% | Add |
| 27 | SUSA | Ishares Esg Optimized Msci U | 0% | +10.50% | Add |
| 28 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +11.84% | Add |
| 29 | IQLT | Ishares Msci International Q | 0% | +15.94% | Add |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +8.32% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | +19.59% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -11.72% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | +2.55% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +42.56% | Add |
| 35 | HWKN | Hawkins Inc | 0% | — | Trim |
| 36 | NEE | Nextera Energy Inc | 0% | +54.50% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +13.23% | Add |
| 38 | SO | Southern Co/the | 0% | — | Add |
| 39 | ORCL | Oracle CORP | 0% | -40.05% | Trim |
| 40 | MMM | 3m Co | 0% | +99.64% | Add |
| 41 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 42 | EW | Edwards Lifesciences CORP | 0% | +342.86% | Add |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +46.15% | Add |
| 44 | CBSH | Commerce Bancshares Inc | 0% | +57.11% | Add |
| 45 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | — | Add |
| 46 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 47 | SPG | Simon Property Group Inc | 0% | +2.28% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +10.63% | Add |
| 49 | WMT | Walmart Inc | — | -1.31% | Trim |
| 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 398 disclosed positions in Q3 2025.
During Q3 2025, Trust Co's top holdings by market value included SHV (8.6%)、BND (7.1%)、AGG (6.8%). The largest single position, SHV, represented 8.6% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including SHV, BND, AGG) accounted for 29.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VWOB
市值: $17.0M
Top Position Liquidated / Trimmed
PDCOEUR
前期市值: $246.8K
In Q3 2025, Trust Co made 177 total portfolio adjustments, initiating 11 new buys, adding to 63 positions, trimming 89 holdings, and fully liquidating 14 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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