Trust Co
Sector Allocation
- Other90.1%$1.0B
- Technology4.9%$56.0M
- Financials1.7%$19.9M
- Industrials0.7%$7.7M
- Healthcare0.6%$7.1M
- Energy0.6%$6.4M
- Consumer Staples0.4%$5.0M
- Consumer Discretionary0.4%$5.0M
- Communication Services0.3%$3.0M
- Utilities0.2%$2.4M
AUM History
13fpro.ai/research/fund/trust-co-1632554
Conviction and streaks
Stable · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$98.2M
- VANGUARD$78.5M
- VANGUARD$76.5M
- ISHARES$71.9M
- VANGUARD$69.9M
- SCHWAB$58.9M
- STATE$58.4M
- VANGUARD$56.8M
- VANGUARD$51.5M
- JPMORGAN$50.2M
- VANGUARD$48.2M
- ISHARES$38.9M
- ISHARES$33.5M
- JPMORGAN$28.1M
- ISHARES$24.3M
SNPS
$19.4M- ISHARES$12.1M
- ISHARES$11.4M
- VANGUARD$11.2M
- VANGUARD$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trust-co-1632554
Trust Co 13F holdings — Q3 2026
$1.1B portfolio (+3.7% QoQ) · 915 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF
$98.2M
8.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TOTAL BOND MARKET ETF - ETF
$78.5M
6.8% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MORNINGSTAR GROWTH ETF - ETF
$76.5M
6.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$71.9M
6.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MORNINGSTAR VALUE ETF - ETF
$69.9M
6.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
$58.9M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF
$58.4M
5.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$56.8M
4.9% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF
$51.5M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JPMORGAN ACTIVE GROWTH ETF - ETF
$50.2M
4.4% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $98.2M | 8.5% | +10% | — | — | — | — | |
| 2 | VANGUARD TOTAL BOND MARKET ETF - ETF | $78.5M | 6.8% | +14% | — | — | — | — | |
| 3 | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $76.5M | 6.7% | +6% | — | — | — | — | |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $71.9M | 6.3% | +13% | — | — | — | — | |
| 5 | VANGUARD MORNINGSTAR VALUE ETF - ETF | $69.9M | 6.1% | +3% | — | — | — | — | |
| 6 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $58.9M | 5.1% | -2% | — | — | — | — | |
| 7 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $58.4M | 5.1% | +4% | — | — | — | — | |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $56.8M | 4.9% | +1.0% | — | — | — | — | |
| 9 | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $51.5M | 4.5% | +1% | — | — | — | — | |
| 10 | JPMORGAN ACTIVE GROWTH ETF - ETF | $50.2M | 4.4% | +24% | — | — | — | — |
All holdings — Trust Co (Q3 2026)
915 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETFetf/fund | — | $48.2M | 4.2% | 165K | +4% | — | — | 13F |
| 12 | — | ISHARES RUSSELL 1000 ETF - ETFetf/fund | — | $38.9M | 3.4% | 93K | -23% | — | — | 13F |
| 13 | — | ISHARES NATIONAL MUNI BOND ETF - ETFnote | — | $33.5M | 2.9% | 331K | +4% | — | — | 13F |
| 14 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETFetf/fund | — | $28.1M | 2.5% | 556K | +4% | — | — | 13F |
| 15 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETFnote | — | $24.3M | 2.1% | 315K | +9% | — | — | 13F |
| 16 | SYNOPSYS INCnote | Technology | $19.4M | 1.7% | 308K | +10% | 6 qtrs | 67.7 | 13F | |
| 17 | — | ISHARES MSCI ACWI EX U.S. ETF - ETFetf/fund | — | $12.1M | 1.1% | 159K | +0.0% | — | — | 13F |
| 18 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETFetf/fund | — | $11.4M | 1.0% | 519K | +2% | — | — | 13F |
| 19 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETFetf/fund | — | $11.2M | 1.0% | 228K | +15% | — | — | 13F |
| 20 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETFnote | — | $11.0M | 1.0% | 234K | +9% | — | — | 13F |
| 21 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETFetf/fund | — | $10.5M | 0.9% | 54K | -12% | — | — | 13F |
| 22 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $10.2M | 0.9% | 27K | +0.2% | — | — | 13F |
| 23 | Apple Inc. | Technology | $9.4M | 0.8% | 28K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 24 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETFetf/fund | — | $9.0M | 0.8% | 472K | -4% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $7.1M | 0.6% | 14K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 26 | — | ISHARES CORE S&P 500 ETF - ETF | — | $6.9M | 0.6% | 9,053 | -0.8% | |||
| 27 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $6.7M | 0.6% | 113K | +4% | |||
| 28 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF | — | $6.7M | 0.6% | 313K | +9% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.5M | 0.6% | 8,829 | +17% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.3M | 0.5% | 8,202 | -1% | |||
| 31 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $6.2M | 0.5% | 28K | -9% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5M | 0.4% | 28K | +1206% | |||
| 33 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $4.4M | 0.4% | 13K | -0.0% | |||
| 34 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | — | $4.1M | 0.4% | 84K | +17% | |||
| 35 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $4.1M | 0.3% | 26K | -14% | |||
| 36 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $3.3M | 0.3% | 63K | -10% | |||
| 37 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $3.2M | 0.3% | 14K | +28% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.3% | 6,367 | -20% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.3% | 13K | +7% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.3% | 13K | +31% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.3% | 8,758 | +1% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.3% | 59K | -10% | |||
| 43 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $2.8M | 0.2% | 8,771 | -34% | |||
| 44 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $2.7M | 0.2% | 24K | +0.9% | |||
| 45 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | — | $2.6M | 0.2% | 24K | -0.5% | |||
| 46 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $2.5M | 0.2% | 15K | -3% | |||
| 47 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $2.4M | 0.2% | 14K | -7% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.2% | 7,166 | +0.1% | |||
| 49 | $CRM | Salesforce, Inc. | Technology | $2.3M | 0.2% | 10K | +49% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.2% | 2,175 | +1599% | |||
| 51 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $2.3M | 0.2% | 70K | +78% | |||
| 52 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $1.9M | 0.2% | 13K | +5% | |||
| 53 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.2% | 39K | +116% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 17K | +6% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.1% | 25K | — | |||
| 56 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.7M | 0.1% | 29K | +88% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.1% | 6,079 | -16% | |||
| 58 | — | ISHARES NEW YORK MUNI BOND ETF - ETF | — | $1.6M | 0.1% | 31K | +13% | |||
| 59 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $1.5M | 0.1% | 4,582 | +9% | |||
| 60 | $LARK | LANDMARK BANCORP INC | Financials | $1.5M | 0.1% | 49K | +52% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.1% | 1,859 | -2% | |||
| 62 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.1% | 5,992 | -39% | |||
| 63 | $V | VISA INC. | Financials | $1.4M | 0.1% | 3,877 | +5% | |||
| 64 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | — | $1.4M | 0.1% | 60K | — | |||
| 65 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF | — | $1.3M | 0.1% | 32K | +6% | |||
| 66 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $1.2M | 0.1% | 15K | +0.4% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.1% | 8,350 | +2% | |||
| 68 | — | JPMORGAN CORE PLUS BOND ETF - ETF | — | $1.2M | 0.1% | 27K | +62% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.1% | 3,489 | +3% | |||
| 70 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $1.2M | 0.1% | 24K | +6% | |||
| 71 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.1M | 0.1% | 21K | +2% | |||
| 72 | — | VANGUARD S&P 500 ETF - ETF | — | $1.1M | 0.1% | 1,621 | +37% | |||
| 73 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $1.0M | 0.1% | 17K | -0.3% | |||
| 74 | $PH | Parker-Hannifin Corp | Industrials | $999K | 0.1% | 1,046 | +2174% | |||
| 75 | — | VANGUARD REAL ESTATE ETF - ETF | — | $920K | 0.1% | 10K | -2% | |||
| 76 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $903K | 0.1% | 23K | -0.3% | |||
| 77 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $868K | 0.1% | 9,628 | +96% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $860K | 0.1% | 3,160 | +1% | |||
| 79 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $856K | 0.1% | 13K | -3% | |||
| 80 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $813K | 0.1% | 7,781 | +117% | |||
| 81 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | — | $811K | 0.1% | 18K | +9% | |||
| 82 | $STX | Seagate Technology Holdings plc | Technology | $770K | 0.1% | 835 | — | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $712K | 0.1% | 1,398 | -12% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $675K | 0.1% | 2,580 | -4% | |||
| 85 | $EVRG | Evergy, Inc. | Utilities | $670K | 0.1% | 8,541 | -12% | |||
| 86 | $WM | WASTE MANAGEMENT INC | Utilities | $629K | 0.1% | 3,086 | +1% | |||
| 87 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | — | $626K | 0.1% | 22K | — | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $625K | 0.1% | 5,803 | -0.8% | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $618K | 0.1% | 2,675 | -2% | |||
| 90 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | — | $616K | 0.1% | 13K | -0.9% | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $599K | 0.1% | 4,725 | -2% | |||
| 92 | — | ISHARES MSCI EAFE ETF - ETF | — | $595K | 0.1% | 5,726 | — | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $592K | 0.1% | 512 | +2% | |||
| 94 | $STT | STATE STREET CORP | Financials | $592K | 0.1% | 14K | -5% | |||
| 95 | — | ARK INNOVATION ETF - ETF | — | $590K | 0.1% | 6,623 | -2% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $570K | 0.1% | 539 | +3% | |||
| 97 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $554K | 0.1% | 5,720 | +1% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $541K | 0.1% | 8,677 | -79% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $532K | 0.1% | 2,603 | -5% | |||
| 100 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $519K | 0.1% | 2,095 | +37% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $512K | 0.0% | 1,800 | +10% | |||
| 102 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $500K | 0.0% | 3,988 | +48% | |||
| 103 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $489K | 0.0% | 9,735 | +121% | |||
| 104 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | — | $485K | 0.0% | 15K | +46% | |||
| 105 | $META | Meta Platforms, Inc. | Technology | $484K | 0.0% | 667 | +15% | |||
| 106 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $482K | 0.0% | 2,068 | — | |||
| 107 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $480K | 0.0% | 8,467 | -3% | |||
| 108 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $475K | 0.0% | 5,856 | — | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $465K | 0.0% | 3,199 | +2% | |||
| 110 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | — | $464K | 0.0% | 11K | +48% | |||
| 111 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $462K | 0.0% | 4,329 | +2% | |||
| 112 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | — | $458K | 0.0% | 4,026 | +1% | |||
| 113 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $454K | 0.0% | 8,936 | +73% | |||
| 114 | — | SCHWAB CORE BOND ETF - ETF | — | $453K | 0.0% | 19K | New | |||
| 115 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | — | $443K | 0.0% | 8,615 | +563% | |||
| 116 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $434K | 0.0% | 8,394 | +35% | |||
| 117 | — | NUVEEN ESG MID-CAP VALUE ETF - ETF | — | $415K | 0.0% | 9,814 | +0.4% | |||
| 118 | $RRX | REGAL REXNORD CORP | Industrials | $413K | 0.0% | 2,665 | — | |||
| 119 | $PM | Philip Morris International Inc. | Consumer Staples | $406K | 0.0% | 2,126 | — | |||
| 120 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | — | $404K | 0.0% | 7,682 | +2% | |||
| 121 | $PFE | PFIZER INC | Healthcare | $399K | 0.0% | 14K | -27% | |||
| 122 | $ARDX | ARDELYX, INC. | Healthcare | $398K | 0.0% | 116K | — | |||
| 123 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $396K | 0.0% | 4,663 | — | |||
| 124 | $KMB | KIMBERLY CLARK CORP | Materials | $384K | 0.0% | 3,946 | -57% | |||
| 125 | $HWKN | HAWKINS INC | Consumer Staples | $384K | 0.0% | 3,044 | — | |||
| 126 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $383K | 0.0% | 6,818 | -36% | |||
| 127 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $356K | 0.0% | 3,787 | +91% | |||
| 128 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $355K | 0.0% | 5,279 | — | |||
| 129 | $NEE | NEXTERA ENERGY INC | Utilities | $335K | 0.0% | 4,419 | — | |||
| 130 | — | SCHWAB US TIPS ETF - ETF | — | $331K | 0.0% | 13K | New | |||
| 131 | $COP | CONOCOPHILLIPS | Energy | $330K | 0.0% | 2,639 | +3% | |||
| 132 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | — | $329K | 0.0% | 6,324 | +2% | |||
| 133 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $329K | 0.0% | 3,215 | — | |||
| 134 | $AVGO | Broadcom Inc. | Technology | $325K | 0.0% | 926 | +21% | |||
| 135 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $325K | 0.0% | 6,865 | -88% | |||
| 136 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | — | $322K | 0.0% | 7,124 | +2% | |||
| 137 | $NU | Nu Holdings Ltd. | Financials | $320K | 0.0% | 6,585 | -0.3% | |||
| 138 | $INTC | INTEL CORP | Technology | $310K | 0.0% | 2,578 | -4% | |||
| 139 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $306K | 0.0% | 2,050 | -63% | |||
| 140 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $302K | 0.0% | 593 | +12% | |||
| 141 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | — | $301K | 0.0% | 12K | — | |||
| 142 | $RTX | RTX Corp | Industrials | $301K | 0.0% | 1,623 | +48% | |||
| 143 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | — | $299K | 0.0% | 12K | — | |||
| 144 | $GRMN | GARMIN LTD | Technology | $298K | 0.0% | 1,039 | — | |||
| 145 | $CCZ | COMCAST CORP | Communication Services | $296K | 0.0% | 14K | +6% | |||
| 146 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | — | $296K | 0.0% | 12K | — | |||
| 147 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF | — | $293K | 0.0% | 12K | — | |||
| 148 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $287K | 0.0% | 12K | -2% | |||
| 149 | $OMC | OMNICOM GROUP INC. | Communication Services | $287K | 0.0% | 3,896 | — | |||
| 150 | $WT | WisdomTree, Inc. | Financials | $285K | 0.0% | 6,707 | +30% |
What changed in Q3 2026
Against the previous quarter's 13F: 41 new, 186 added to, 115 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- SCHWAB CORE BOND ETF - ETF$453K
first bought this quarter
- SCHWAB US TIPS ETF - ETF$331K
first bought this quarter
$ROCKGIBRALTAR INDUSTRIES, INC.$273K
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT - ETF$212K
first bought this quarter
- SCHWAB ULTRA-SHORT INCOME ETF - ETF$134K
first bought this quarter
- ISHARES RUSSELL 2500 ETF - ETF$128K
first bought this quarter
+35 more in the Excel export
Added to (186)
- VANGUARD TOTAL BOND MARKET ETF - ETF+14%
now $78.5M
- JPMORGAN ACTIVE GROWTH ETF - ETF+24%
now $50.2M
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF+10%
now $98.2M
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF+13%
now $71.9M
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+6%
now $76.5M
$XOM.R34088EXXON MOBIL CORP+1206%
now $4.5M · held 11+ qtrs
+180 more in the Excel export
Trimmed (115)
- ISHARES RUSSELL 1000 ETF - ETF-23%
now $38.9M
- VANGUARD TAX-EXEMPT BOND ETF - ETF-88%
now $325K
$BMYBRISTOL MYERS SQUIBB CO-79%
now $541K · held 11+ qtrs, 3 trims in a row
- ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF-34%
now $2.8M
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF-12%
now $10.5M
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF-2%
now $58.9M
+109 more in the Excel export
Sold out (33)
- DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $113K
- PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETFwas $106K
$SGOLabrdn Gold ETF Trustwas $48K
held 3 qtrs
$FISVFISERV INCwas $38K
held 7 qtrs
$CTASCINTAS CORPwas $36K
$IMCRImmunocore Holdings plcwas $35K
+27 more in the Excel export
Holdings by quarter
Every 13F Trust Co has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trust Co's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trust Co disclosed 915 positions worth $1.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 41 new positions and exited 33. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from Trust Co’s Form 13F-HR filing with the SEC under CIK 1632554.
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AI-Powered Hedge Fund Analysis: Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Trust Co (SEC CIK: 1632554), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.