Latest Trust Co Stock Portfolio

Trust Co Performance:

2026 Q1: -1.23%YTD: -1.23%2025: 11.85%

Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 11.85%.

About Trust Co and 13F Hedge Fund Stock Holdings

On 2026-04-13, 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 31 Mar, 2026.

The top stock holdings of Trust Co are AAXJ, BIV, IJR. The fund has invested 8.2% of it's portfolio in ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF and 6.7% of portfolio in VANGUARD TOTAL BOND MARKET ETF.

The fund managers got completely rid off ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), POTLATCHDELTIC CORPORATION COM (PCH) and PROSHARES ULTRAPRO SHORT S&P500 stocks. They significantly reduced their stock positions in CROWN CASTLE INC COM (CCI), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and SNOWFLAKE INC COM SHS (SNOW). Trust Co opened new stock positions in JPMORGAN SHORT DURATION CORE PLUS ETF (BBAX), STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL) and RAYONIER INC COM (RYN). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY COM (CPB), AMPHENOL CORP CL A (APH) and WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF).

Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan short duration core plus etf	54,726
state street spdr portfolio s&p 500 etf	39,648
rayonier inc com	37,487
entergy corp new com	35,040
vaneck morningstar wide moat etf	26,302
versant media group inc com cl a	25,988
commercial metals co com	12,286
constellation brands inc cl a	11,250

New stocks bought by Trust Co

Additions

Ticker	% Inc.
the campbells company com	776
amphenol corp cl a	609
wisdomtree us quality dividend growth fund	444
paypal hldgs inc com	442
valero energy corp com	410
netflix inc. com	395
becton dickinson & co com	375
ishares russell 3000 etf	372

Additions to existing portfolio by Trust Co

Reductions

Ticker	% Reduced
ishares core dividend growth etf	-95.81
invesco nasdaq 100 etf	-80.17
gsk plc sponsored adr	-73.47
brown forman corp cl b	-67.7
vanguard mid-cap etf	-64.18
ishares core msci emerging markets etf	-60.6
merck & co inc com	-59.66
lockheed martin corp com	-50.34

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 90.4% of it's holdings in Others sector.

Sector	%
Others	90.4
Technology	2.9
Healthcare	1.4
Financial Services	1.2

Market Cap. Distribution

Trust Co has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.4
MEGA-CAP	5.9
LARGE-CAP	3.1

Stocks belong to which Index?

About 9% of the stocks held by Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
S&P 500	9

Top 5 Winners (%)		%
OXY	occidental pete corp wt exp 080327	122.7 %
VAL	valaris ltd cl a	94.4 %
LYB	lyondellbasell industries nv shs - a -	88.0 %
CC	chemours co com	83.3 %
EQNR	equinor asa sponsored adr	78.5 %

Top 5 Winners ($)		$
FNDA	schwab fundamental international equity etf	4.3 M
VB	vanguard mid-cap value etf	1.8 M
VB	vanguard value etf	1.7 M
VEA	vanguard ftse developed markets etf	1.3 M
XOM	exxon mobil corp com	0.7 M

Top 5 Losers (%)		%
ADMA	adma biologics inc com	-50.7 %
KD	kyndryl hldgs inc common stock	-50.3 %
JACK	jack in the box inc com	-48.8 %
CBZ	cbiz inc com	-46.8 %
	american bitcoin corp. com cl a	-45.7 %

Top 5 Losers ($)		$
VB	vanguard growth etf	-6.9 M
VB	vanguard mid-cap growth etf	-3.4 M
	jpmorgan active growth etf	-3.4 M
IJR	ishares russell 1000 etf	-2.1 M
MSFT	microsoft corp com	-1.6 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 904 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. VB 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: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.37	57,783	14,664,700	added	8.65

AAXJ	ishares trust ishares 0-1 year treasury bond etf	8.18	790,499	87,263,200	added	3.24

AAXJ	ishares national muni bond etf	3.13	314,946	33,431,500	added	3.42

AAXJ	ishares iboxx $ high yield corporate bond etf	2.13	285,623	22,724,200	added	3.46

AAXJ	ishares msci acwi ex u.s. etf	1.05	163,622	11,203,200	added	1.21

AAXJ	ishares esg optimized msci usa etf	0.17	13,736	1,814,530	reduced	-0.46

AAXJ	ishares new york muni bond etf	0.12	24,263	1,288,870	added	0.26

AAXJ	ishares short-term national muni bond etf	0.03	3,033	322,986	added	0.1

AAXJ	ishares preferred & income securities etf	0.00	1,321	40,062	added	261

AAXJ	ishares u.s. aerospace & defense etf	0.00	50.00	10,938	new

AAXJ	ishares msci eafe value etf	0.00	128	9,517	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	31.00	3,452	unchanged	0.00

ABBV	abbvie inc com	0.21	10,294	2,238,840	added	3.94

ABC	cencora inc com	0.00	112	35,240	unchanged	0.00

ABT	abbott laboratories com	0.10	10,047	1,031,520	added	1.7

ACGL	arch cap group ltd ord	0.00	35.00	3,360	unchanged	0.00

ACNB	acnb corp com	0.00	401	19,196	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.10	23,345	1,079,240	reduced	-11.1

ACWF	ishares core total usd bond market etf	0.00	275	12,699	added	0.36

ACWF	ishares core dividend growth etf	0.00	83.00	5,825	reduced	-95.81