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CIK: 0001632554
Total reported value
$1.1B
$1.1B
908 檔
31.8%
As reported in its official Q2 2026 Form 13F filing, Trust Co's tracked investment portfolio stood at $1.1B with 908 total positions.
In Q2 2026, Trust Co adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SHV, BND, VUG) accounted for 31.8% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.03% | +0.51% | +2.02% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.50% | +0.33% | +1.61% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.22% | +0.43% | +487.84% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.19% | -0.11% | -1.56% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.03% | +0.22% | +1.47% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.31% | -0.19% | -2.08% | |
| 7 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 5.18% | -0.10% | -0.72% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.12% | -0.18% | -0.85% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.64% | -0.16% | -0.18% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.50% | -1.12% | -0.86% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.38% | -0.19% | -0.67% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.74% | +0.62% | -0.42% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 3.09% | -0.18% | +0.92% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.45% | — | +2.27% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.09% | +0.02% | +1.54% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.70% | -0.01% | +0.86% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.09% | -0.04% | -2.57% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | -0.13% | -3.38% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.02% | -0.03% | +0.41% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.94% | +0.02% | +2.19% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.02% | +1.54% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.90% | +0.08% | +0.64% | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.86% | -0.08% | +0.98% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.07% | -50.26% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | -2.42% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.07% | -0.72% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | +2.99% | |
| 28 | SHYM | Ishares Short Duration High | ETF-Other | 0.58% | — | -1.71% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +5.97% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.07% | +6.35% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.13% | -4.98% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.09% | -4.56% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | -0.17% | -5.64% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.08% | -42.74% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.05% | -1.99% | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.32% | +0.04% | +51.55% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.30% | -0.04% | +27.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | -12.48% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.24% | -0.31% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | -0.04% | -3.32% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.03% | -18.43% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.25% | -0.03% | -2.84% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | +0.04% | +24.15% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | — | -3.41% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | -0.01% | -3.80% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.16% | -9.55% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -27.50% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.09% | -6.01% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.05% | +38.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +487.84% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.5% | -0.67% | Trim |
| 3 | IWB | Ishares Russell 1000 ETF | +0.4% | -0.86% | Trim |
| 4 | JGRO | Jpmorgan Active Growth ETF | +0.4% | -0.42% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.3% | -1.56% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.85% | Trim |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -3.38% | Trim |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -0.18% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.35% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.54% | Add |
| 11 | VNLA | Janus Henderson Short Durati | +0.1% | +51.55% | Add |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -2.08% | Trim |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -5.64% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.97% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | +2726.50% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -0.72% | Trim |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +24.15% | Add |
| 18 | GSY | Invesco Ultra Short Duration | +0.1% | +27.02% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.99% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.42% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 22 | ARDX | Ardelyx Inc | +0.1% | NEW | New buy |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -2.57% | Trim |
| 24 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 25 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | NEW | New buy |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | SSNC | Ss&c Technologies Holdings | 0% | NEW | New buy |
| 29 | ADBE | Adobe Inc | 0% | +38.93% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | 0% | +25.33% | Add |
| 31 | XLI | Ss Industrial Select Sector | 0% | -3.32% | Trim |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.21% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.59% | Trim |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | LOW | Lowe's Cos Inc | 0% | +347.83% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -12.48% | Trim |
| 37 | XLF | Ss Financial Select Sector | 0% | -1.99% | Trim |
| 38 | GILD | Gilead Sciences Inc | 0% | +58.88% | Add |
| 39 | NYF | Ishares New York Muni Bond E | 0% | +13.89% | Add |
| 40 | INTC | Intel CORP | 0% | -35.90% | Trim |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +31.54% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | EEM | Ishares Msci Emerging Market | 0% | -0.17% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +5.64% | Add |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -5.14% | Trim |
| 46 | RRX | Regal Rexnord CORP | 0% | — | Unchanged |
| 47 | WFC | Wells Fargo & Co | 0% | +108.88% | Add |
| 48 | EQPT | Equipmentshare.com Inc-a | 0% | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | 0% | -20.95% | Trim |
| 50 | VNQ | Vanguard Real Estate ETF | 0% | +3.44% | Add |
According to official SEC Form 13F filings, Trust Co reported a total U.S. public equity portfolio value of $1.1B across 908 disclosed positions in Q2 2026.
During Q2 2026, Trust Co's top holdings by market value included SHV (8.0%)、BND (6.5%)、VUG (6.2%). The largest single position, SHV, represented 8.0% of total portfolio value.
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Top New Position Initiated
ARDX
市值: $593.5K
Top Position Liquidated / Trimmed
XOM
前期市值: $2.4M
In Q2 2026, Trust Co made 190 total portfolio adjustments, initiating 12 new buys, adding to 58 positions, trimming 104 holdings, and fully liquidating 16 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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