Latest Trust Co Stock Portfolio

Trust Co Performance:

2025 Q3: 1.17%YTD: 1.41%2024: 2.57%

Performance for 2025 Q3 is 1.17%, and YTD is 1.41%, and 2024 is 2.57%.

About Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trust Co reported an equity portfolio of $977.7 Millions as of 30 Sep, 2025.

The top stock holdings of Trust Co are AAXJ, BIV, IJR. The fund has invested 8.6% of it's portfolio in ISHARES SHORT TREASURY BOND INDEX ETF and 7.1% of portfolio in VANGUARD TOTAL BOND INDEX ETF.

The fund managers got completely rid off CAPITOL FEDERAL FINANCIAL INC (CFFN), DOVER CORP (DOV) and HP INC COMMON (HPQ) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), NORTHROP GRUMMAN CORP (NOC) and ISHARES CORE S&P SMALL-CAP ETF (IJR). Trust Co opened new stock positions in BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES NEW YORK MUNI BOND ETF (AAXJ), COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) and SOUTHERN COMPANY INC (SO). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), ADOBE SYSTEMS INC (ADBE) and EDWARDS LIFESCIENCES CORP (EW).

Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.

New Buys

Ticker	$ Bought
blackrock institutional trust company n.a. ishares new york muni bond etf	1,291,070
cognizant technology solutions	309,059
southern company inc	111,639
cms energy	89,890
wec energy group inc common	88,005
hershey co	74,820
vanguard interm-term tax-exempt etf	35,316
ingredion inc	35,168

New stocks bought by Trust Co

Additions

Ticker	% Inc.
salesforce.com inc	13,913
adobe systems inc	1,519
edwards lifesciences corp	342
3m company	99.64
pfizer	87.66
procter & gamble co	75.49
ishares s&p short-term natl muni etf	62.66
commerce bancshares inc	57.11

Additions to existing portfolio by Trust Co

Reductions

Ticker	% Reduced
wells fargo & co	-98.85
northrop grumman corp	-95.1
ishares core s&p small-cap etf	-90.9
general mills incorporated	-89.73
fedex corporation	-87.36
goldman sachs grp inc	-84.47
deere & co	-77.68
corning inc	-76.3

Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
capitol federal financial inc	-284,486
hp inc common	-33,730
spdr portfolio developed world ex-us etf	-33,040
pioneer muni high income advantage cef	-5,246
olin corp	-12,094
spdr portfolio s&p 400 mid cap etf	-30,235
prologis inc	-30,485
nuveen select tax-free income portfolio cef	-3,583

Trust Co got rid off the above stocks

Sector Distribution

Trust Co has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Technology	1.7

Market Cap. Distribution

Trust Co has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
MEGA-CAP	3.4
LARGE-CAP	2.1

Stocks belong to which Index?

About 5.4% of the stocks held by Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.4
S&P 500	5.4

Top 5 Winners (%)		%
APP	applovin corp	105.2 %
RIOT	riot platforms inc	68.5 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
EMBC	embecta corp	43.6 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 index etf	3.2 M
XLB	spdr sector info tech etf	0.9 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc - a	0.8 M
IJR	ishares core us aggregate bond index etf	0.7 M

Top 5 Losers (%)		%
FDS	factset research systems inc	-36.0 %
FSK	fs kkr capital corp common	-28.1 %
CBZ	cbiz inc	-26.1 %
BAX	baxter intl inc	-24.4 %
MSTR	strategy inc cl a	-20.3 %

Top 5 Losers ($)		$
JKHY	jack henry & assoc	-0.4 M
ISRG	intuitive surgical inc	-0.1 M
V	visa inc class a	0.0 M
XLB	spdr sector consumer staples sector etf	0.0 M
HON	honeywell international	0.0 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 394 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Trust Co last quarter.

Last Reported on: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	14.00	1,797	unchanged	0.00

AAPL	apple inc	0.49	18,696	4,760,560	added	1.92

AAXJ	ishares short treasury bond index etf	8.64	764,455	84,464,500	added	5.67

AAXJ	ishares national muni bond index etf	2.90	266,484	28,377,800	added	28.46

AAXJ	ishares iboxx high yield corp bond index etf	2.30	277,422	22,523,900	added	7.9

AAXJ	ishares msci acwi ex u.s. etf	1.07	160,336	10,423,400	added	1.62

AAXJ	ishares msci usa esg select etf	0.19	13,822	1,874,900	added	10.5

AAXJ	blackrock institutional trust company n.a. ishares new york muni bond etf	0.13	24,200	1,291,070	new

AAXJ	ishares s&p short-term natl muni etf	0.03	2,357	251,718	added	62.66

AAXJ	ishares msci eafe small-cap etf	0.01	1,660	127,355	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	128	8,682	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	31.00	3,530	unchanged	0.00

ABBV	abbvie inc.	0.06	2,405	556,854	added	13.23

ABC	cencora inc	0.00	110	34,378	unchanged	0.00

ABT	abbott labs	0.01	909	121,751	unchanged	0.00

ACGL	arch capital group ltd	0.00	71.00	6,442	unchanged	0.00

ACN	accenture plc	0.00	6.00	1,480	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.12	26,259	1,160,390	added	15.94

ACWF	ishares ibonds 12-2025 term corp etf	0.01	3,537	89,097	unchanged	0.00

ADBE	adobe systems inc	0.14	3,902	1,376,430	added	1,519