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Latest Trust Co Stock Portfolio

$1.11Billion | No. of Holdings #905

Trust Co Performance

2026 Q2-8.02%
YTD-9.15%
2025+11.85%

About Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trust Co reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trust Co are AAXJ, BIV, VB. The fund has invested 8% of it's portfolio in ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF and 6.5% of portfolio in VANGUARD TOTAL BOND MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), AMERICAN EXPRESS CO COM (AXP) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC COM (MMC), MOODYS CORP COM (MCO) and HENRY JACK & ASSOC INC COM (JKHY). Trust Co opened new stock positions in ARDELYX INC COM (ARDX), ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC COM NEW (C), BP PLC SPONSORED ADR (BP) and CHEMOURS CO COM (CC).
Trust Co Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$1.11Billion
  as of Jul 10, 2026

Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co made a return of -8.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ardelyx inc com593,482
ishares iboxx $ investment grade corporate bond etf350,660
exxonmobil holdings corp com shs292,171
ss&c tech hldgs com286,609
honeywell intl inc com167,029
honeywell aerospace inc com164,926
equipmentshare com inc com cl a114,146
pimco 0-5 year high yield corporate bond index exchange-traded fund105,865
New stocks bought by Trust Co

Additions

Ticker% Inc.
citigroup inc com new53,300
bp plc sponsored adr35,000
kyndryl hldgs inc common stock9,066
academy sports & outdoors inc com5,042
automatic data processing inc com2,726
vertiv holdings co com cl a2,625
schwab international equity etf1,311
quanta svcs inc com1,250
Additions to existing portfolio by Trust Co

Reductions

Ticker% Reduced
abbott laboratories com-91.14
slb limited com stk-90.75
commerce bancshares inc com-90.27
xcel energy inc com-89.94
colgate palmolive co com-89.47
the campbells company com-89.02
sysco corp com-86.03
rtx corporation com-83.47
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 93.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.5
Technology2.1

Market Cap. Distribution

Trust Co has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.5
MEGA-CAP3.9
LARGE-CAP2.2

Stocks belong to which Index?

About 6% of the stocks held by Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.8
S&P 5006
Top 5 Winners (%)%
MU
micron technology inc com
204.3 %
UMC
united microelectronics corp spon adr new
203.0 %
INTC
intel corp com
177.6 %
ATEX
anterix inc com
169.7 %
DELL
dell technologies inc cl c
162.7 %
Top 5 Winners ($)$
VB
vanguard mid-cap growth etf
7.8 M
VB
vanguard value etf
6.9 M
IJR
ishares russell 1000 etf
6.5 M
jpmorgan active growth etf
5.9 M
VEA
vanguard ftse developed markets etf
5.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.4 %
VRRM
verra mobility corp cl a com stk
-70.1 %
EMBC
embecta corp common stock
-62.9 %
VB
vanguard mid-cap etf
-61.1 %
Top 5 Losers ($)$
VB
vanguard growth etf
-164.3 M
AMPS
ishares core high dividend etf
-1.5 M
IJR
ishares russell 1000 growth etf
-0.5 M
ADBE
adobe inc com
-0.3 M
CTSH
cognizant technology solutions cl a
-0.3 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 905 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Trust Co last quarter.

$1.11BTotal Value
500Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trust Co, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Trust Co's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
8.03%806,478
$88.99M
8.03%
increased 2.02 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Trust Co's holding in Ishares National Muni Bond Etf over time
3.09%317,842
$34.21M
3.09%
increased 0.92 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Trust Co's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
2.09%290,017
$23.19M
2.09%
increased 1.54 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Trust Co's holding in Ishares Msci Acwi Ex U.S. Etf over time
1.09%159,412
$12.13M
1.09%
decreased 2.57 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Trust Co's holding in Ishares Esg Optimized Msci Usa Etf over time
0.16%11,857
$1.83M
0.16%
decreased 13.68 percentreduced
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
Trust Co's holding in Ishares New York Muni Bond Etf over time
0.13%27,632
$1.49M
0.13%
increased 13.89 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Trust Co's holding in Ishares Short-Term National Muni Bond Etf over time
0.04%3,592
$382.4K
0.04%
increased 18.43 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Trust Co's holding in Ishares Preferred & Income Securities Etf over time
0.01%2,451
$74.7K
0.01%
increased 85.54 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Trust Co's holding in Ishares U.S. Aerospace & Defense Etf over time
0%50.00
$12.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Trust Co's holding in Ishares Msci Eafe Value Etf over time
0%128
$9.8K
0%
unchanged 0 percentunchanged
ACES
Alps Sector Dividend Dogs Etf

Alps Sector Dividend Dogs Etf

ACES
Trust Co's holding in Alps Sector Dividend Dogs Etf over time
0%308
$21.0K
0%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Trust Co's holding in Alerian Mlp Etf over time
0%108
$5.6K
0%
new position
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Trust Co's holding in Ishares Msci Intl Quality Factor Etf over time
0.1%22,544
$1.12M
0.1%
decreased 3.43 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Trust Co's holding in Ishares Core Total Usd Bond Market Etf over time
0%275
$12.7K
0%
unchanged 0 percentunchanged