Trust Co
13F Reported Value
ⓘ$1.1B
Holdings
908
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trust Co disclosed 908 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 63 new positions and exited 64 — including a new stake in $ARDX and a full exit from $AXP. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Trust Co’s Form 13F-HR filing with the SEC under CIK 1632554.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF
—Quality
$89.0M806,478 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$72.0M980,793 shVANGUARD GROWTH ETF - ETF
—Quality
$69.0M800,723 shVANGUARD VALUE ETF - ETF
—Quality
$68.6M314,768 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$66.8M675,092 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
—Quality
$58.8M1,115,088 shSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF
—Quality
$57.4M1,400,471 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$56.7M796,341 shVANGUARD MID-CAP VALUE ETF - ETF
—Quality
$51.5M260,508 shISHARES RUSSELL 1000 ETF - ETF
—Quality
$49.8M121,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $89.0M | 806,478 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $72.0M | 980,793 |
| VANGUARD GROWTH ETF - ETF | — | $69.0M | 800,723 |
| VANGUARD VALUE ETF - ETF | — | $68.6M | 314,768 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $66.8M | 675,092 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $58.8M | 1,115,088 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | — | $57.4M | 1,400,471 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $56.7M | 796,341 |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $51.5M | 260,508 |
| ISHARES RUSSELL 1000 ETF - ETF | — | $49.8M | 121,730 |
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32-signal composite ranking on each of Trust Co's 908 positions.
Showing top 10 of 908 holdings.
Sector Allocation
Other
$1.0B
Technology
$48.6M
Financials
$20.2M
Healthcare
$9.5M
Industrials
$8.0M
Consumer Discretionary
$7.0M
Consumer Staples
$3.1M
Utilities
$2.8M
Top Holdings — Trust Co (Q2 2026)
Top 150 of 908 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $89.0M | 8.0% | +2% | — |
| 2 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $72.0M | 6.5% | +2% | — |
| 3 | — | VANGUARD GROWTH ETF - ETF | $69.0M | 6.2% | +488% | — |
| 4 | — | VANGUARD VALUE ETF - ETF | $68.6M | 6.2% | -2% | — |
| 5 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $66.8M | 6.0% | +1% | — |
| 6 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $58.8M | 5.3% | -2% | — |
| 7 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $57.4M | 5.2% | -1% | — |
| 8 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $56.7M | 5.1% | -1% | — |
| 9 | — | VANGUARD MID-CAP VALUE ETF - ETF | $51.5M | 4.6% | -0% | — |
| 10 | — | ISHARES RUSSELL 1000 ETF - ETF | $49.8M | 4.5% | -1% | — |
| 11 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $48.5M | 4.4% | -1% | — |
| 12 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $41.4M | 3.7% | -0% | — |
| 13 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $34.2M | 3.1% | +1% | — |
| 14 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $27.1M | 2.5% | +2% | — |
| 15 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $23.2M | 2.1% | +2% | — |
| 16 | SYNOPSYS INC | $18.9M | 1.7% | +1% | 67.9 | |
| 17 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $12.1M | 1.1% | -3% | — |
| 18 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $11.6M | 1.1% | -3% | — |
| 19 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $11.3M | 1.0% | +0% | — |
| 20 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $10.5M | 0.9% | +2% | — |
| 21 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $10.1M | 0.9% | +2% | — |
| 22 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $10.0M | 0.9% | +1% | — |
| 23 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | $9.6M | 0.9% | +1% | — |
| 24 | Apple Inc. | $8.3M | 0.8% | -50% | 76.4 | |
| 25 | — | ISHARES CORE S&P 500 ETF - ETF | $6.8M | 0.6% | -2% | — |
| 26 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $6.7M | 0.6% | -1% | — |
| 27 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $6.5M | 0.6% | +3% | — |
| 28 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF | $6.4M | 0.6% | -2% | — |
| 29 | SPDR S&P 500 ETF TRUST | $6.2M | 0.6% | +6% | — | |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.5% | +6% | — | |
| 31 | MICROSOFT CORP | $5.4M | 0.5% | -5% | 79.8 | |
| 32 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $4.8M | 0.4% | -5% | — |
| 33 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $4.6M | 0.4% | -6% | — |
| 34 | — | VANGUARD LARGE-CAP ETF - ETF | $4.3M | 0.4% | +0% | — |
| 35 | BERKSHIRE HATHAWAY INC | $4.0M | 0.4% | -43% | 73.8 | |
| 36 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $3.7M | 0.3% | -2% | — |
| 37 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | $3.5M | 0.3% | +52% | — |
| 38 | Invesco Ltd. | $3.3M | 0.3% | +27% | — | |
| 39 | Alphabet Inc. | $3.1M | 0.3% | -12% | 78.2 | |
| 40 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $3.0M | 0.3% | -0% | — |
| 41 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $2.8M | 0.3% | -3% | — |
| 42 | AMAZON COM INC | $2.8M | 0.3% | -18% | 68.7 | |
| 43 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $2.8M | 0.3% | -3% | — |
| 44 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $2.6M | 0.2% | +24% | — |
| 45 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2.6M | 0.2% | -3% | — |
| 46 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $2.5M | 0.2% | -4% | — |
| 47 | BRISTOL MYERS SQUIBB CO | $2.4M | 0.2% | -10% | 70.4 | |
| 48 | JPMORGAN CHASE & CO | $2.3M | 0.2% | -27% | 70.7 | |
| 49 | NVIDIA CORP | $2.0M | 0.2% | -6% | 85.9 | |
| 50 | ADOBE INC. | $2.0M | 0.2% | +39% | 77.6 | |
| 51 | CATERPILLAR INC | $2.0M | 0.2% | +0% | 66.5 | |
| 52 | JOHNSON & JOHNSON | $1.8M | 0.2% | -18% | 69 | |
| 53 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $1.8M | 0.2% | -14% | — |
| 54 | Walmart Inc. | $1.8M | 0.2% | -16% | 60.2 | |
| 55 | Invesco Ltd. | $1.7M | 0.2% | +0% | — | |
| 56 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.5M | 0.1% | +0% | — |
| 57 | — | ISHARES NEW YORK MUNI BOND ETF - ETF | $1.5M | 0.1% | +14% | — |
| 58 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $1.4M | 0.1% | -1% | — |
| 59 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1.3M | 0.1% | -3% | — |
| 60 | VISA INC. | $1.3M | 0.1% | -3% | 82.9 | |
| 61 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1.2M | 0.1% | +25% | — |
| 62 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF | $1.2M | 0.1% | -5% | — |
| 63 | Alphabet Inc. | $1.2M | 0.1% | -1% | 78.2 | |
| 64 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | -5% | — | |
| 65 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $1.1M | 0.1% | -3% | — |
| 66 | Salesforce, Inc. | $1.1M | 0.1% | +16% | 77 | |
| 67 | Merck & Co., Inc. | $1.1M | 0.1% | -24% | 59.9 | |
| 68 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $1.0M | 0.1% | -6% | — |
| 69 | — | VANGUARD REAL ESTATE ETF - ETF | $1.0M | 0.1% | +3% | — |
| 70 | KIMBERLY CLARK CORP | $1.0M | 0.1% | -13% | 58.7 | |
| 71 | LANDMARK BANCORP INC | $984,947 | 0.1% | -47% | 58.3 | |
| 72 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $907,437 | 0.1% | -4% | — |
| 73 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $899,523 | 0.1% | -0% | — |
| 74 | UNION PACIFIC CORP | $848,640 | 0.1% | -8% | 69.7 | |
| 75 | Evergy, Inc. | $837,939 | 0.1% | -13% | 53.2 | |
| 76 | GENERAL DYNAMICS CORP | $819,003 | 0.1% | -13% | 68.7 | |
| 77 | — | VANGUARD S&P 500 ETF - ETF | $811,016 | 0.1% | +6% | — |
| 78 | LOCKHEED MARTIN CORP | $810,558 | 0.1% | -16% | 65.6 | |
| 79 | Seagate Technology Holdings plc | $805,775 | 0.1% | +0% | — | |
| 80 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $780,938 | 0.1% | -0% | — |
| 81 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $771,154 | 0.1% | +32% | — |
| 82 | VERIZON COMMUNICATIONS INC | $762,342 | 0.1% | -52% | 65.8 | |
| 83 | AUTOMATIC DATA PROCESSING INC | $740,603 | 0.1% | +2726% | 69.8 | |
| 84 | MCDONALDS CORP | $735,514 | 0.1% | -56% | 69 | |
| 85 | GILEAD SCIENCES, INC. | $703,966 | 0.1% | +59% | 57.4 | |
| 86 | CISCO SYSTEMS, INC. | $687,024 | 0.1% | -21% | 70.3 | |
| 87 | WASTE MANAGEMENT INC | $680,007 | 0.1% | -7% | 67.6 | |
| 88 | AbbVie Inc. | $674,271 | 0.1% | -74% | 72.6 | |
| 89 | STATE STREET CORP | $672,558 | 0.1% | -4% | 71.5 | |
| 90 | PEPSICO INC | $649,529 | 0.1% | -30% | 63.4 | |
| 91 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $649,048 | 0.1% | -3% | — |
| 92 | REGAL REXNORD CORP | $634,776 | 0.1% | +0% | 52 | |
| 93 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $613,984 | 0.1% | +395% | — |
| 94 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $604,294 | 0.1% | -3% | — |
| 95 | ELI LILLY & Co | $603,313 | 0.1% | -79% | 87.5 | |
| 96 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $596,494 | 0.1% | +60% | 64.1 | |
| 97 | — | ISHARES MSCI EAFE ETF - ETF | $594,817 | 0.1% | +0% | — |
| 98 | ARDELYX, INC. | $593,482 | 0.1% | NEW | 41.9 | |
| 99 | HOME DEPOT, INC. | $574,516 | 0.1% | -22% | 60.3 | |
| 100 | — | ISHARES CORE MSCI EAFE ETF - ETF | $546,933 | 0.1% | +0% | — |
| 101 | — | ARK INNOVATION ETF - ETF | $544,808 | 0.1% | -4% | — |
| 102 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $516,021 | 0.1% | -5% | — |
| 103 | BlackRock, Inc. | $503,857 | 0.1% | -9% | 70 | |
| 104 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $489,330 | 0.0% | +0% | — |
| 105 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $480,815 | 0.0% | +0% | — |
| 106 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $479,635 | 0.0% | -29% | — |
| 107 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $467,426 | 0.0% | -5% | — |
| 108 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $464,494 | 0.0% | -0% | — |
| 109 | PROCTER & GAMBLE Co | $460,596 | 0.0% | -20% | 64.6 | |
| 110 | PFIZER INC | $459,813 | 0.0% | -67% | 62 | |
| 111 | CHEVRON CORP | $452,695 | 0.0% | -16% | 62.8 | |
| 112 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $437,169 | 0.0% | +16% | — |
| 113 | HAWKINS INC | $432,538 | 0.0% | +0% | 55.6 | |
| 114 | — | NUVEEN ESG MID-CAP VALUE ETF - ETF | $425,245 | 0.0% | -5% | — |
| 115 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $398,640 | 0.0% | +0% | — |
| 116 | NEXTERA ENERGY INC | $387,856 | 0.0% | +6% | 64.6 | |
| 117 | COSTCO WHOLESALE CORP /NEW | $386,349 | 0.0% | -38% | 66.2 | |
| 118 | Philip Morris International Inc. | $384,615 | 0.0% | -79% | 75.9 | |
| 119 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $382,412 | 0.0% | +18% | — |
| 120 | ALTRIA GROUP, INC. | $379,824 | 0.0% | -64% | 67.4 | |
| 121 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $377,874 | 0.0% | -6% | — |
| 122 | INTEL CORP | $373,929 | 0.0% | -36% | 45.6 | |
| 123 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $371,160 | 0.0% | -2% | — |
| 124 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $350,660 | 0.0% | NEW | — |
| 125 | — | VANGUARD FTSE EUROPE ETF - ETF | $350,176 | 0.0% | +0% | — |
| 126 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $347,829 | 0.0% | -9% | — |
| 127 | Nu Holdings Ltd. | $344,148 | 0.0% | -7% | — | |
| 128 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $343,797 | 0.0% | +26% | — |
| 129 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $334,762 | 0.0% | +300% | — |
| 130 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $334,094 | 0.0% | +26% | — |
| 131 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | $328,532 | 0.0% | +0% | — |
| 132 | Meta Platforms, Inc. | $327,835 | 0.0% | +2% | 79.6 | |
| 133 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $323,004 | 0.0% | +9% | — |
| 134 | COMCAST CORP | $316,426 | 0.0% | -36% | 59.5 | |
| 135 | GENERAL ELECTRIC CO | $302,721 | 0.0% | -60% | 73.8 | |
| 136 | NATIONAL HEALTH INVESTORS INC | $302,676 | 0.0% | +0% | 71.6 | |
| 137 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | $301,544 | 0.0% | +0% | — |
| 138 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | $301,383 | 0.0% | +0% | — |
| 139 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF | $301,197 | 0.0% | +0% | — |
| 140 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | $301,000 | 0.0% | +0% | — |
| 141 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $294,479 | 0.0% | +0% | — |
| 142 | EXXON MOBIL CORP | $292,171 | 0.0% | -85% | 57.9 | |
| 143 | Broadcom Inc. | $290,112 | 0.0% | +8% | 84.5 | |
| 144 | SPDR S&P MIDCAP 400 ETF TRUST | $289,073 | 0.0% | +0% | — | |
| 145 | SS&C Technologies Holdings Inc | $286,609 | 0.0% | NEW | 68.2 | |
| 146 | OMNICOM GROUP INC. | $283,746 | 0.0% | +0% | 59.1 | |
| 147 | SOUTHERN CO | $283,445 | 0.0% | -29% | 62 | |
| 148 | nVent Electric plc | $282,401 | 0.0% | +0% | — | |
| 149 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $276,867 | 0.0% | +32% | — |
| 150 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $270,138 | 0.0% | +35% | — |
New Positions (63)
Exited Positions (64)
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