Latest Trust Co Stock Portfolio

Trust Co Performance:

2025 Q4: -0.16%YTD: 9.54%2024: 6.99%

Performance for 2025 Q4 is -0.16%, and YTD is 9.54%, and 2024 is 6.99%.

About Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trust Co reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Trust Co are AAXJ, BIV, IJR. The fund has invested 7.9% of it's portfolio in ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF and 6.6% of portfolio in VANGUARD TOTAL BOND MARKET ETF.

The fund managers got completely rid off INTERPUBLIC GROUP OF COMPANIES INC (IPG), TOTAL SA ADR and GOLDMAN SACHS ACTIVEBETA US LG CAP EQ ETF (GBIL) stocks. They significantly reduced their stock positions in HASBRO INC COM (HAS), PROGRESSIVE CORP COM (PGR) and FERGUSON ENTERPRISES INC COMMON STOCK NEW. Trust Co opened new stock positions in AMERICAN EXPRESS CO COM (AXP), ALTRIA GROUP INC COM (MO) and MOODYS CORP COM (MCO). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC COM (APD), MARSH COM (MMC) and VANGUARD TAX-EXEMPT BOND ETF (VTEB).

Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american express co com	890,100
altria group inc com	843,450
moodys corp com	511,361
mondelez intl inc cl a	415,352
jpmorgan core plus bond etf	370,561
vanguard total international stock etf	351,777
vanguard ftse europe etf	330,678
omnicom group inc com	314,602

New stocks bought by Trust Co

Additions

Ticker	% Inc.
air prods & chems inc com	65,720
marsh com	29,912
vanguard tax-exempt bond etf	27,037
warner bros discovery inc com ser a	21,750
wells fargo co new com	4,413
philip morris intl inc com	3,754
deere & co com	2,309
schwab charles corp com	2,229

Additions to existing portfolio by Trust Co

Reductions

Ticker	% Reduced
arch cap group ltd ord	-50.7
fiserv inc com	-40.85
fidelity natl information svcs com	-35.00
ishares ibonds dec 2028 term corporate etf	-33.34
ishares core msci international developed markets etf	-33.06
analog devices inc com	-25.74
edwards lifesciences corp com	-22.04
ford mtr co com	-21.39

Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Trust Co

Sector Distribution

Trust Co has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	3
Healthcare	1.6
Financial Services	1.2

Market Cap. Distribution

Trust Co has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	5.4
LARGE-CAP	3.7

Stocks belong to which Index?

About 9.1% of the stocks held by Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	9.1

Top 5 Winners (%)		%
MU	micron technology inc com	70.6 %
RIVN	rivian automotive inc com cl a	34.3 %
EXPE	expedia group inc com new	30.1 %
LUV	southwest airls co com	29.5 %
GOOG	alphabet inc cap stk cl a	28.6 %

Top 5 Winners ($)		$
FNDA	schwab fundamental international equity etf	2.6 M
VEA	vanguard ftse developed markets etf	2.0 M
VB	vanguard value etf	1.4 M
VB	vanguard growth etf	1.1 M
IJR	ishares russell 1000 etf	1.0 M

Top 5 Losers (%)		%
NOW	servicenow inc com	-74.0 %
MSTR	strategy inc cl a new	-52.6 %
XLB	state street utilities select sector spdr etf	-43.6 %
XLB	state street consumer discretionary select sector spdr etf	-43.3 %
XLB	state street energy select sector spdr etf	-42.6 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-6.9 M
XLB	state street consumer discretionary select sector spdr etf	-2.4 M
VB	vanguard mid-cap growth etf	-2.2 M
XLB	state street utilities select sector spdr etf	-0.9 M
XLB	state street energy select sector spdr etf	-0.7 M

Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trust Co

Trust Co has 887 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Trust Co last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.36	53,181	14,457,800	added	184

AAXJ	ishares trust ishares 0-1 year treasury bond etf	7.91	765,704	84,342,300	added	0.16

AAXJ	ishares national muni bond etf	3.06	304,517	32,616,800	added	14.27

AAXJ	ishares iboxx $ high yield corporate bond etf	2.09	276,077	22,260,100	reduced	-0.48

AAXJ	ishares msci acwi ex u.s. etf	1.02	161,659	10,852,200	added	0.83

AAXJ	ishares esg optimized msci usa etf	0.18	13,800	1,922,960	reduced	-0.16

AAXJ	ishares new york muni bond etf	0.12	24,200	1,294,940	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.03	3,030	323,301	added	28.55

AAXJ	ishares msci eafe small-cap etf	0.01	1,660	128,700	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.00	906	56,308	new

AAXJ	ishares preferred & income securities etf	0.00	365	11,300	new

AAXJ	ishares msci eafe value etf	0.00	128	9,140	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	31.00	3,532	unchanged	0.00

ABBV	abbvie inc com	0.21	9,904	2,262,960	added	311

ABC	cencora inc com	0.00	112	37,828	added	1.82

ABT	abbott labs com	0.12	9,879	1,237,740	added	986

ACGL	arch cap group ltd ord	0.00	35.00	3,357	reduced	-50.7

ACNB	acnb corp com	0.00	401	19,388	new

ACWF	ishares msci intl quality factor etf	0.11	26,260	1,193,520	added	0.00

ACWF	ishares core dividend growth etf	0.01	1,983	137,660	new