TC

Trust Co

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 908

Trust Co disclosed 908 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 11.4%.

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Personality snowflake

Concentration
16.42
Portfolio Stability
11.41
Momentum/Contrarian
100
Sector conviction
54.76
Diversification
100
Sizing Uniformity
39.73

Recent moves

  • Add VUG

    +487.8%　$9.5M

  • Trim AAPL

    -50.3%　-$6.3M

  • Add VOT

    -0.7%　$7.5M

  • Add IWB

    -0.9%　$6.1M

  • Add JGRO

    -0.4%　$5.8M

  • Add VTV

    -1.6%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHVIshares 0-1 Year Treasury BoETF-Gov Bonds8.03%-0.15%+2.02%
2BNDVanguard Total Bond MarketETF-Other6.50%-0.16%+1.61%
3VUGVanguard Growth ETFETF-Other6.22%+0.64%+487.84%
4VTVVanguard Value ETFETF-Other6.19%+0.31%-1.56%
5AGGIshares Core U.s. AggregateETF-Other6.03%-0.16%+1.47%
6FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other5.31%+0.09%-2.08%
7EDIVState Street Spdr S&p EmergiETF-Other5.18%-0.04%-0.72%
8VEAVanguard Ftse Developed ETFETF-Other5.12%+0.30%-0.85%
9VOEVanguard Mid-cap Value ETFETF-Other4.64%+0.13%-0.18%
10IWBIshares Russell 1000 ETFETF-Other4.50%+0.40%-0.86%
11VOTVanguard Mid-cap Growth ETFETF-Other4.38%+0.53%-0.67%
12JGROJpmorgan Active Growth ETFETF-Other3.74%+0.40%-0.42%
13MUBIshares National Muni Bond EETF-Other3.09%-0.04%+0.92%
14JMSTJPM Ultra-short Muni IncomeETF-Other2.45%-0.04%+2.27%
15HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield2.09%—+1.54%
16VWOBVanguard Emerg Mkts Gov BndETF-Other1.70%-0.01%+0.86%
17ACWXIshares Msci Acwi Ex US ETFETF-Other1.09%+0.04%-2.57%
18XLKSs Technology Select SectorETF-Tech1.05%+0.26%-3.38%
19IBTIIshares Ibonds Dec 2028 TermETF-Other1.02%—+0.41%
20BNDXVanguard Total Intl Bond ETFETF-Other0.94%—+2.19%
21VTIVanguard Total Stock Mkt ETFETF-Other0.91%+0.10%+1.54%
22VTIPVanguard Short-term TipsETF-Other0.90%—+0.64%
23IBTKIshares Ibonds Dec 2030 TreaETF-Other0.86%—+0.98%
24AAPLApple INCStock-Tech0.75%-0.62%-50.26%
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.62%+0.05%-2.42%
26QUALIshares Msci USA Quality FacETF-Other0.61%+0.06%-0.72%
27VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.58%+0.05%+2.99%
28SHYMIshares Short Duration HighETF-Other0.58%—-1.71%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.56%+0.08%+5.97%
30QQQInvesco Qqq Trust Series 1ETF-Tech0.50%+0.12%+6.35%
31MSFTMicrosoft CORPStock-Tech0.49%—-4.98%
32VYMVanguard High Dvd Yield ETFETF-Other0.44%—-4.56%
33MTUMIshares Msci USA Momentum FaETF-Other0.41%+0.09%-5.64%
34VVVanguard Large-cap ETFETF-Other0.39%+0.04%—
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.36%-0.27%-42.74%
36XLFSs Financial Select SectorETF-Other0.34%—-1.99%
37VNLAJanus Henderson Short DuratiETF-Other0.32%+0.10%+51.55%
38GSYInvesco Ultra Short DurationETF-Other0.30%+0.06%+27.02%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.28%—-12.48%
40VTEBVanguard Tax-exempt Bond ETFETF-Other0.27%—-0.31%
41XLISs Industrial Select SectorETF-Other0.26%—-3.32%
42AMZNAmazon.com INCStock-Consumer Disc0.25%—-18.43%
43XLYSs Consumer Disc Select SectETF-Other0.25%—-2.84%
44VBRVanguard Small-cap Value ETFETF-Other0.24%+0.06%+24.15%
45XLCSs Comm Select Sector SpdrETF-Other0.23%—-3.41%
46XLVSs Health Care Select SectorETF-Other0.22%—-3.80%
47BMYBristol-myers Squibb CoStock-Healthcare0.21%—-9.55%
48JPMJpmorgan Chase & CoStock-Financials0.21%-0.06%-27.50%
49NVDANvidia CORPStock-Tech0.18%—-6.01%
50ADBEAdobe INCStock-Tech0.18%—+38.93%
1–50 of 908

Holding changes this quarter

Trust Co's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: American Express Co (AXP); New buy: Ardelyx INC (ARDX); Add: Vanguard Growth ETF (VUG) — shares +487.84%; Trim: Apple INC (AAPL) — shares -50.26%.

Position changes disclosed by Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUGVanguard Growth ETF+0.6%+487.84%Add
2VOTVanguard Mid-cap Growth ETF+0.5%-0.67%Trim
3IWBIshares Russell 1000 ETF+0.4%-0.86%Trim
4JGROJpmorgan Active Growth ETF+0.4%-0.42%Trim
5VTVVanguard Value ETF+0.3%-1.56%Trim
6VEAVanguard Ftse Developed ETF+0.3%-0.85%Trim
7XLKSs Technology Select Sector+0.3%-3.38%Trim
8VOEVanguard Mid-cap Value ETF+0.1%-0.18%Trim
9QQQInvesco Qqq Trust Series 1+0.1%+6.35%Add
10VTIVanguard Total Stock Mkt ETF+0.1%+1.54%Add
11VNLAJanus Henderson Short Durati+0.1%+51.55%Add
12FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%-2.08%Trim
13MTUMIshares Msci USA Momentum Fa+0.1%-5.64%Trim
14SPYSs Spdr S&p 500 ETF Trust-us+0.1%+5.97%Add
15ADPAutomatic Data Processing+0.1%+2726.50%Add
16QUALIshares Msci USA Quality Fac+0.1%-0.72%Trim
17VBRVanguard Small-cap Value ETF+0.1%+24.15%Add
18GSYInvesco Ultra Short Duration+0.1%+27.02%Add
19VWOVanguard Ftse Emerging Marke+0.1%+2.99%Add
20IVVIshares Core S&p 500 ETF+0.1%-2.42%Trim
21CATCaterpillar INC+0.1%+0.05%Add
22ARDXArdelyx INC+0.1%NEWNew buy
23ACWXIshares Msci Acwi Ex US ETF0%-2.57%Trim
24VVVanguard Large-cap ETF0%—Unchanged
25VWOBVanguard Emerg Mkts Gov Bnd0%+0.86%Add
26EDIVState Street Spdr S&p Emergi0%-0.72%Trim
27MUBIshares National Muni Bond E0%+0.92%Add
28JMSTJPM Ultra-short Muni Income0%+2.27%Add
29MOAltria Group INC-0.1%-63.91%Trim
30JPMJpmorgan Chase & Co-0.1%-27.50%Trim
31DEDeere & Co-0.1%-79.81%Trim
32WMTWalmart INC-0.1%-15.75%Trim
33AXPAmerican Express Co-0.1%EXITSold out
34APDAir Products & Chemicals INC-0.1%-99.82%Trim
35ABTAbbott Laboratories-0.1%-91.14%Trim
36RTXRtx CORP-0.1%-83.47%Trim
37MCDMcdonald's CORP-0.1%-55.74%Trim
38PFEPfizer INC-0.1%-66.64%Trim
39VZVerizon Communications INC-0.1%-52.38%Trim
40PMPhilip Morris International-0.1%-79.11%Trim
41SHVIshares 0-1 Year Treasury Bo-0.2%+2.02%Add
42ABBVAbbvie INC-0.2%-73.97%Trim
43LLYEli Lilly & Co-0.2%-79.32%Trim
44BNDVanguard Total Bond Market-0.2%+1.61%Add
45AGGIshares Core U.s. Aggregate-0.2%+1.47%Add
46JKHYJack Henry & Associates INC-0.2%-99.83%Trim
47CBSHCommerce Bancshares INC-0.2%-90.27%Trim
48XOMExxon Mobil CORP-0.2%EXITSold out
49BRK-BBerkshire Hathaway Inc-cl B-0.3%-42.74%Trim
50AAPLApple INC-0.6%-50.26%Trim

FAQ

What is Trust Co and what type of investor is it?
Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 908 disclosed positions.
What are Trust Co's largest equity positions?
Based on the latest 13F filing, Trust Co's top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $89.0M (8.0%) 2. Vanguard Total Bond Market (BND) — $72.0M (6.5%) 3. Vanguard Growth ETF (VUG) — $69.0M (6.2%) 4. Vanguard Value ETF (VTV) — $68.6M (6.2%) 5. Ishares Core U.s. Aggregate (AGG) — $66.8M (6.0%)
What changes did Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Trust Co made 49 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: American Express Co (AXP); New buy: Ardelyx INC (ARDX); Add: Vanguard Growth ETF (VUG) — shares +487.84%; Trim: Apple INC (AAPL) — shares -50.26%
What sectors does Trust Co focus on?
Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Health Care: 12.9% • Industrials: 12.2% • Financials: 9.8% • Communication Services: 9.2% • Consumer Staples: 8.2%

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