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Latest Trust Co Stock Portfolio

$1.15Billion | No. of Holdings #911

Trust Co Performance

2026 Q3-0.86%
YTD-9.93%
2025+11.85%

About Trust Co and 13F Hedge Fund Stock Holdings

On 2026-10-09, 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 Sep, 2026. <br><br> The top stock holdings of Trust Co are AAXJ, BIV, VB. The fund has invested 8.5% of it's portfolio in ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF and 6.8% of portfolio in VANGUARD TOTAL BOND MARKET ETF. <br><br> The fund managers got completely rid off JPMORGAN U.S. MOMENTUM FACTOR ETF (BBAX), ONEOK INC NEW COM (OKE) and DIMENSIONAL U.S. SMALL CAP ETF (DFAC) stocks. They significantly reduced their stock positions in GSK PLC SPONSORED ADR (GSK), CONSTELLATION BRANDS INC CL A (STZ) and GENERAL MILLS INC COM (GIS). Trust Co opened new stock positions in SCHWAB CORE BOND ETF (FNDA), GIBRALTAR INDS INC COM (ROCK) and DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT. The fund showed a lot of confidence in some stocks as they added substantially to PRICE T ROWE GROUP INC COM (TROW), ASML HLDG NV N Y REGISTRY SHS (ASML) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF.
Trust Co Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$1.15Billion
  as of Oct 09, 2026

Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was -8.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab core bond etf452,764
schwab us tips etf331,088
gibraltar inds inc com272,844
dfa invt dimensions group inc u.s. sml cp port212,053
schwab ultra-short income etf134,421
ishares russell 2500 etf127,767
oneok inc new com104,797
dimensional u.s. equity market etf98,141
New stocks bought by Trust Co

Additions

Ticker% Inc.
price t rowe group inc com7,375
asml hldg nv n y registry shs4,600
jpmorgan nasdaq equity premium income etf3,284
parker-hannifin corp com2,173
linde plc shs2,100
first trust rising dividend achievers etf1,711
micron technology inc com1,599
ishares core international aggregate bond etf1,380
Additions to existing portfolio by Trust Co

Reductions

Ticker% Reduced
vanguard tax-exempt bond etf-88.45
travelers companies inc com-83.16
bristol-myers squibb co com-78.9
automatic data processing inc com-78.5
simon ppty group inc new com-73.86
conagra brands inc com-70.85
general dynamics corp com-67.17
berkley w r corp com-66.67
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 93.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.3
Technology2.7

Market Cap. Distribution

Trust Co has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.3
MEGA-CAP4.2
LARGE-CAP2.2

Stocks belong to which Index?

About 6.2% of the stocks held by Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.6
S&P 5006.2
Top 5 Winners (%)%
EMBC
embecta corp common stock
76.9 %
MSTR
strategy inc cl a new
76.1 %
CBZ
cbiz inc com
70.5 %
grayscale ethereum staking mini etf
69.7 %
PBF
pbf energy inc cl a
69.0 %
Top 5 Winners ($)$
VB
vanguard morningstar growth etf
3.3 M
MSFT
microsoft corp com
2.0 M
AAPL
apple inc com
1.2 M
FNDA
schwab fundamental international equity etf
1.1 M
IJR
ishares russell 1000 etf
0.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new com
-49.5 %
UWMC
uwm holdings corporation com cl a
-48.4 %
DY
dycom inds inc com
-46.8 %
IONS
ionis pharmaceuticals inc com
-43.7 %
GFS
globalfoundries inc ordinary shares
-41.9 %
Top 5 Losers ($)$
BIV
vanguard total bond market etf
-3.4 M
IJR
ishares core u.s. aggregate bond etf
-3.2 M
VB
vanguard morningstar mid-cap growth etf
-2.3 M
AAXJ
ishares national muni bond etf
-2.1 M
VIGI
vanguard emerging markets government bond etf
-1.2 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 911 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Trust Co last quarter.

$1.15BTotal Value
500Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trust Co, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
8.54%890,208
$98.21M
8.54%
increased 10.38 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
2.91%331,253
$33.49M
2.91%
increased 4.22 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
2.12%314,782
$24.30M
2.12%
increased 8.54 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
1.05%159,480
$12.06M
1.05%
increased 0.04 percentadded
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
0.17%12,506
$1.95M
0.17%
increased 5.47 percentadded
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
0.14%31,271
$1.58M
0.14%
increased 13.17 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
0.07%7,781
$813.5K
0.07%
increased 116.62 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%2,396
$70.7K
0.01%
decreased 2.24 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Trust Co's holding in Ishares Msci Eafe Small-Cap Etf over time
0%308
$26.0K
0%
new position
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%147
$11.6K
0%
increased 14.84 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Trust Co's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0%116
$10.5K
0%
new position
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
$10.4K
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%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Trust Co's holding in Alerian Mlp Etf over time
0%108
$5.6K
0%
unchanged 0 percentunchanged
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%23,813
$1.18M
0.1%
increased 5.63 percentadded