Trust Co
CIK 1632554 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 906
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: +0.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.35%
- Top 25 holdings weight
- 81.48%
- Positions above 1%
- 19
- Effective number of positions
- 25.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.13% Est. buys $25,795,617 · sells $12,093,827
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 92.2% still held
- New positions
- 31
- Increased
- 219
- Decreased
- 98
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 906 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $87,263,177 | 8.18% | 790,499 | $2,920,882 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $71,080,413 | 6.66% | 965,242 | $1,083,261 | Up ×4 | ||
| AGG | $66,043,829 | 6.19% | 665,295 | $609,281 | Up ×1 | ||
| VTV | $62,738,939 | 5.88% | 319,770 | $1,943,764 | Up ×3 | ||
| VUG | $59,496,995 | 5.58% | 136,214 | $-5,042,536 | Up ×2 | ||
| FNDF | $55,717,791 | 5.22% | 1,138,725 | $3,749,324 | Down ×2 | ||
| EDIV | $55,694,135 | 5.22% | 1,410,692 | $915,495 | Up ×4 | ||
| VEA | $51,468,879 | 4.82% | 803,197 | $2,033,898 | Up ×4 | ||
| VOE | $48,095,228 | 4.51% | 260,990 | $2,138,519 | Up ×5 | ||
| IWB | $43,779,641 | 4.10% | 122,783 | $-1,824,396 | Up ×1 | ||
| VOT | $41,062,613 | 3.85% | 159,559 | $-2,033,575 | Up ×3 | ||
| JGRO | $35,656,082 | 3.34% | 421,866 | $-1,767,269 | Up ×2 | ||
| MUB | $33,431,485 | 3.13% | 314,946 | $814,669 | Up ×4 | ||
| JMST | $26,534,781 | 2.49% | 520,494 | $868,305 | Up ×3 | ||
| HYG | $22,724,185 | 2.13% | 285,623 | $464,126 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $18,283,846 | 1.71% | 278,335 | $324,317 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,664,748 | 1.37% | 57,783 | $206,961 | Up ×3 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $11,341,240 | 1.06% | 508,964 | $75,641 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $11,203,180 | 1.05% | 163,622 | $351,029 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $10,155,987 | 0.95% | 211,363 | $116,386 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,844,562 | 0.92% | 197,088 | $232,143 | Up ×5 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $9,580,610 | 0.90% | 485,832 | $76,091 | Up ×3 | ||
| VTI | $8,628,718 | 0.81% | 26,897 | $-398,091 | Down ×1 | ||
| XLK XLK | $8,393,698 | 0.79% | 63,158 | $-1,264,074 | Down ×1 | ||
| BRKB | $6,675,256 | 0.63% | 13,930 | $-858,462 | Down ×1 | ||
| SHYM | $6,429,047 | 0.60% | 291,964 | $152,186 | Up ×3 | ||
| IVV | $6,111,433 | 0.57% | 9,356 | $-1,904,420 | Down ×1 | ||
| QUAL | $5,917,360 | 0.55% | 30,850 | $-85,190 | Up ×1 | ||
| VWO | $5,694,870 | 0.53% | 105,363 | $156,031 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,690,623 | 0.53% | 15,373 | $-804,394 | Up ×2 | ||
| SPY SPY | $5,105,819 | 0.48% | 7,851 | $-217,249 | Up ×3 | ||
| VYM | $4,748,417 | 0.44% | 32,062 | $-23,440 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,091,058 | 0.38% | 7,088 | $-111,271 | Up ×4 | ||
| VV | $3,749,970 | 0.35% | 12,548 | $-200,140 | |||
| XLF XLF | $3,515,786 | 0.33% | 71,213 | $-541,062 | Down ×2 | ||
| MTUM | $3,386,268 | 0.32% | 14,110 | $-265,560 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,025,747 | 0.28% | 14,528 | $-98,171 | Up ×2 | ||
| VTEB | $2,973,724 | 0.28% | 59,606 | $-15,061 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,903,359 | 0.27% | 9,870 | $-250,530 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,846,269 | 0.27% | 9,898 | $-1,198,004 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,757,634 | 0.26% | 45,468 | $221,375 | Down ×1 | ||
| XLC XLC | $2,756,312 | 0.26% | 24,863 | $120,381 | Up ×1 | ||
| XLY XLY | $2,664,125 | 0.25% | 24,446 | $-431,394 | Down ×1 | ||
| GSY | $2,591,484 | 0.24% | 51,706 | $67,577 | Up ×2 | ||
| XLI XLI | $2,555,334 | 0.24% | 15,800 | $-17,083 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,386,438 | 0.22% | 14,066 | $635,972 | Down ×1 | ||
| XLV XLV | $2,377,897 | 0.22% | 16,219 | $-223,153 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $2,321,923 | 0.22% | 18,683 | $673,278 | Up ×2 | ||
| VNLA | $2,321,527 | 0.22% | 47,514 | $-4,417 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,238,842 | 0.21% | 10,294 | $-24,123 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,236,881 | 0.21% | 2,432 | $-341,276 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,159,383 | 0.20% | 8,834 | $349,812 | Up ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2,114,960 | 0.20% | 42,987 | $-134,980 | |||
| MCD McDonald's Corporation Common Stock | $1,910,737 | 0.18% | 6,148 | $137,777 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,898,062 | 0.18% | 37,810 | $18,087 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,897,995 | 0.18% | 10,883 | $-222,137 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,896,638 | 0.18% | 12,001 | $-293,304 | |||
| VBR | $1,886,823 | 0.18% | 8,685 | $501,081 | Up ×5 | ||
| SUSA | $1,814,526 | 0.17% | 13,736 | $-108,435 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,732,188 | 0.16% | 7,126 | $188,382 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,682,500 | 0.16% | 10,176 | $50,270 | |||
| PHO Invesco Water Resources ETF | $1,676,515 | 0.16% | 25,075 | $-89,003 | |||
| PFE Pfizer, Inc. Common Stock | $1,607,357 | 0.15% | 57,242 | $227,324 | Up ×5 | ||
| LARK Landmark Bancorp Inc. - Common Stock | $1,508,059 | 0.14% | 60,809 | $-86,152 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,393,008 | 0.13% | 60,790 | $-45,509 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,348,199 | 0.13% | 1,903 | $499,206 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,300,936 | 0.12% | 10,815 | $-1,521,295 | Down ×2 | ||
| NYF | $1,288,868 | 0.12% | 24,263 | $-6,074 | Up ×1 | ||
| XLP XLP | $1,286,922 | 0.12% | 15,698 | $-46,363 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $1,281,628 | 0.12% | 6,644 | $93,746 | Up ×2 | ||
| VBK | $1,270,357 | 0.12% | 4,203 | $13,882 | Up ×3 | ||
| V Visa Inc. | $1,154,555 | 0.11% | 3,820 | $-152,892 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,147,737 | 0.11% | 1,899 | $-701,817 | Down ×2 | ||
| NUDM | $1,137,357 | 0.11% | 31,497 | $-124,344 | Down ×1 | ||
| XLU XLU | $1,126,875 | 0.11% | 24,556 | $7,454 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,097,620 | 0.10% | 5,880 | $-420,844 | Up ×3 | ||
| XLE XLE | $1,085,405 | 0.10% | 17,718 | $167,106 | Down ×1 | ||
| IQLT | $1,079,239 | 0.10% | 23,345 | $-114,278 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,067,312 | 0.10% | 6,873 | $-116,297 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,031,525 | 0.10% | 10,047 | $-206,215 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,012,742 | 0.09% | 10,498 | $209,960 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $995,838 | 0.09% | 21,901 | $-151,566 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $976,471 | 0.09% | 3,404 | $-88,566 | Up ×2 | ||
| MO Altria Group, Inc. | $965,302 | 0.09% | 14,628 | $121,852 | |||
| SCHD | $963,346 | 0.09% | 31,400 | $262,633 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $956,003 | 0.09% | 3,291 | $143,060 | |||
| GD General Dynamics Corporation Common Stock | $915,711 | 0.09% | 2,668 | $425,197 | Up ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $909,571 | 0.09% | 11,103 | $98,843 | Down ×1 | ||
| VNQ | $898,531 | 0.08% | 10,130 | $19,914 | Up ×5 | ||
| UNP Union Pacific Corporation Common Stock | $822,482 | 0.08% | 3,390 | $38,307 | |||
| EAGG | $785,288 | 0.07% | 16,515 | $-25,052 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $754,401 | 0.07% | 3,283 | $74,618 | Up ×2 | ||
| EEM | $748,038 | 0.07% | 13,172 | $112,581 | Up ×1 | ||
| AXP American Express Company Common Stock | $727,767 | 0.07% | 2,406 | $-162,333 | |||
| DE Deere & Company Common Stock | $705,815 | 0.07% | 1,253 | $122,456 | |||
| HD Home Depot, Inc. (The) Common Stock | $684,091 | 0.06% | 2,080 | $-26,131 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $674,701 | 0.06% | 3,261 | $205,126 | Up ×2 | ||
| VOO | $667,948 | 0.06% | 1,118 | $-36,319 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $662,626 | 0.06% | 665 | $139,186 | Up ×3 | ||
| XLB XLB | $654,507 | 0.06% | 13,098 | $34,449 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SHV | $87,263,177 | 8.18% | up ×5 |
| BND | $71,080,413 | 6.66% | up ×4 |
| VTV | $62,738,939 | 5.88% | up ×3 |
| EDIV | $55,694,135 | 5.22% | up ×4 |
| VEA | $51,468,879 | 4.82% | up ×4 |
| VOE | $48,095,228 | 4.51% | up ×5 |
| VOT | $41,062,613 | 3.85% | up ×3 |
| MUB | $33,431,485 | 3.13% | up ×4 |
| JMST | $26,534,781 | 2.49% | up ×3 |
| VWOB | $18,283,846 | 1.71% | up ×3 |
| AAPL | $14,664,748 | 1.37% | up ×3 |
| ACWX | $11,203,180 | 1.05% | up ×5 |
| VTIP | $9,844,562 | 0.92% | up ×5 |
| IBTK | $9,580,610 | 0.90% | up ×3 |
| SHYM | $6,429,047 | 0.60% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JSCP | $54,726 | 1,157 | 0.01% |
| SPYM | $39,648 | 518 | 0.00% |
| RYN | $37,487 | 1,818 | 0.00% |
| ETR | $35,040 | 312 | 0.00% |
| MOAT | $26,302 | 272 | 0.00% |
| VSNT | $25,988 | 702 | 0.00% |
| CMC | $12,286 | 200 | 0.00% |
| STZ | $11,250 | 75 | 0.00% |
| ITA | $10,938 | 50 | 0.00% |
| DFIS | $10,808 | 321 | 0.00% |
| EXEL | $8,578 | 200 | 0.00% |
| ZM | $8,280 | 103 | 0.00% |
| IFF | $7,618 | 105 | 0.00% |
| WAT | $3,276 | 11 | 0.00% |
| LMND | $3,134 | 50 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +4K | -$5.0M |
| FNDF | Trimmed | -11K | +$3.7M |
| SHV | Bought more | +25K | +$2.9M |
| VOE | Bought more | +2K | +$2.1M |
| VEA | Bought more | +12K | +$2.0M |
| VOT | Bought more | +5K | -$2.0M |
| VTV | Bought more | +1K | +$1.9M |
| IVV | Trimmed | -2K | -$1.9M |
| IWB | Bought more | +664 | -$1.8M |
| JGRO | Bought more | +19K | -$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IPG | Dec. 31, 2025 | 11,330 | $316,220 | No longer tracked |
| CFFN | Sept. 30, 2025 | 46,637 | $284,486 | 35.0% |
| PDCO | June 30, 2025 | 7,900 | $246,796 | No longer tracked |
| SGOV | June 30, 2025 | 1,488 | $149,787 | -0.1% |
| OGE | June 30, 2025 | 3,000 | $137,880 | 6.2% |
| SCZ | March 31, 2026 | 1,660 | $128,700 | |
| MDLZ | March 31, 2025 | 2,025 | $120,953 | -5.9% |
| IBDQ | Dec. 31, 2025 | 3,537 | $89,097 | No longer tracked |
| ETR | June 30, 2025 | 870 | $74,376 | 30.4% |
| IWN | June 30, 2025 | 460 | $69,451 | No longer tracked |
| WEC | June 30, 2025 | 588 | $64,080 | 6.8% |
| WHR | March 31, 2025 | 505 | $57,812 | -54.7% |
| IHI | March 31, 2026 | 906 | $56,308 | No longer tracked |
| TFC | June 30, 2025 | 1,233 | $50,738 | 21.6% |
| PCH | March 31, 2026 | 1,000 | $39,780 | No longer tracked |
| DOV | Sept. 30, 2025 | 210 | $38,478 | 22.2% |
| HPQ | Sept. 30, 2025 | 1,379 | $33,730 | 11.4% |
| SPDW | Sept. 30, 2025 | 816 | $33,040 | No longer tracked |
| PLD | Sept. 30, 2025 | 290 | $30,485 | 23.3% |
| SPMD | Sept. 30, 2025 | 556 | $30,235 | No longer tracked |
| HII | June 30, 2025 | 140 | $28,566 | 30.4% |
| LHX | Sept. 30, 2025 | 109 | $27,342 | -8.5% |
| DG | March 31, 2025 | 355 | $26,916 | 40.1% |
| SPXU | March 31, 2026 | 500 | $24,860 | No longer tracked |
| BLDR | March 31, 2025 | 170 | $24,298 | -42.5% |
| ULXXXX | Dec. 31, 2025 | 400 | $23,712 | No longer tracked |
| GSK | June 30, 2025 | 612 | $23,709 | 36.3% |
| AEP | June 30, 2025 | 200 | $21,854 | 22.1% |
| ULTA | March 31, 2025 | 45 | $19,572 | 46.3% |
| SO | June 30, 2025 | 200 | $18,390 | 0.9% |
| AGCO | Sept. 30, 2025 | 161 | $16,609 | -7.4% |
| PSK | March 31, 2026 | 500 | $15,845 | No longer tracked |
| FPE | June 30, 2025 | 900 | $15,831 | No longer tracked |
| CINF | Sept. 30, 2025 | 105 | $15,637 | 8.3% |
| PFF | June 30, 2025 | 500 | $15,365 | |
| OGS | Sept. 30, 2025 | 196 | $14,085 | 0.8% |
| PAA | March 31, 2026 | 750 | $13,470 | 7.2% |
| BBY | June 30, 2025 | 180 | $13,250 | 33.8% |
| HRL | June 30, 2025 | 413 | $12,778 | -18.3% |
| RQI | June 30, 2025 | 1,000 | $12,560 | -0.2% |
| DKS | June 30, 2025 | 60 | $12,094 | -2.1% |
| OLN | Sept. 30, 2025 | 602 | $12,094 | -24.0% |
| BHP | Sept. 30, 2025 | 249 | $11,974 | 66.1% |
| MSIF | March 31, 2026 | 855 | $11,235 | 4.0% |
| GSLC | Dec. 31, 2025 | 78 | $10,162 | No longer tracked |
| AEE | Sept. 30, 2025 | 103 | $9,892 | 5.8% |
| SHAK | June 30, 2025 | 100 | $8,817 | -48.2% |
| BDJ | June 30, 2025 | 1,000 | $8,600 | 10.4% |
| RNP | March 31, 2026 | 400 | $7,944 | 3.6% |
| ALEX | June 30, 2025 | 458 | $7,891 | No longer tracked |
| VCIT | Sept. 30, 2025 | 93 | $7,712 | |
| ALC | June 30, 2025 | 65 | $6,116 | -16.0% |
| RDVI | March 31, 2026 | 216 | $5,673 | No longer tracked |
| IVW | Sept. 30, 2025 | 48 | $5,285 | No longer tracked |
| MAV | Sept. 30, 2025 | 632 | $5,246 | No longer tracked |
| WBD | June 30, 2025 | 425 | $4,560 | 149.9% |
| SAP | Sept. 30, 2025 | 14 | $4,257 | -19.6% |
| IJJ | Sept. 30, 2025 | 34 | $4,202 | No longer tracked |
| TW | Sept. 30, 2025 | 27 | $3,953 | -4.4% |
| SPR | Dec. 31, 2025 | 100 | $3,860 | No longer tracked |
| INDA | Sept. 30, 2025 | 67 | $3,731 | No longer tracked |
| SHOP | June 30, 2025 | 39 | $3,724 | 28.6% |
| NXP | Sept. 30, 2025 | 255 | $3,583 | -1.2% |
| JEF | June 30, 2025 | 54 | $2,893 | -1.0% |
| NFLX | June 30, 2025 | 3 | $2,798 | -94.0% |
| MQY | Sept. 30, 2025 | 250 | $2,778 | -3.9% |
| BURL | June 30, 2025 | 11 | $2,622 | 44.0% |
| CACI | June 30, 2025 | 7 | $2,568 | 38.4% |
| PCAR | Dec. 31, 2025 | 26 | $2,556 | 17.3% |
| THC | June 30, 2025 | 19 | $2,556 | 56.9% |
| KEX | June 30, 2025 | 25 | $2,525 | 23.4% |
| LMBS | March 31, 2026 | 46 | $2,309 | |
| BN | Dec. 31, 2025 | 33 | $2,263 | -7.3% |
| AXON | June 30, 2025 | 4 | $2,104 | -23.6% |
| WING | June 30, 2025 | 9 | $2,030 | -63.7% |
| PKG | Dec. 31, 2025 | 9 | $1,961 | 23.3% |
| MELI | June 30, 2025 | 1 | $1,951 | -30.4% |
| ANF | June 30, 2025 | 25 | $1,909 | 28.6% |
| DECK | Sept. 30, 2025 | 18 | $1,855 | -9.8% |
| ETN | Sept. 30, 2025 | 5 | $1,785 | 11.8% |
| HBAN | Sept. 30, 2025 | 104 | $1,743 | 2.3% |
| BCC | Sept. 30, 2025 | 20 | $1,736 | 6.9% |
| BKR | June 30, 2025 | 39 | $1,714 | 68.5% |
| CYBR | June 30, 2025 | 5 | $1,690 | No longer tracked |
| CVNA | June 30, 2025 | 8 | $1,673 | -80.0% |
| ACN | Dec. 31, 2025 | 6 | $1,480 | -32.8% |
| MMYT | June 30, 2025 | 15 | $1,470 | -37.1% |
| FCPT | Sept. 30, 2025 | 54 | $1,453 | 2.9% |
| IOT | June 30, 2025 | 36 | $1,380 | 1.0% |
| SN | June 30, 2025 | 16 | $1,335 | 82.3% |
| CNK | June 30, 2025 | 53 | $1,319 | 23.5% |
| WDS | June 30, 2025 | 89 | $1,290 | 55.0% |
| DFS | June 30, 2025 | 7 | $1,195 | No longer tracked |
| IBIT | Sept. 30, 2025 | 15 | $918 | |
| K | Dec. 31, 2025 | 11 | $902 | No longer tracked |
| LBRDK | Dec. 31, 2025 | 13 | $826 | -25.0% |
| AMTM | Dec. 31, 2025 | 20 | $479 | -27.1% |
| CYBR | March 31, 2026 | 1 | $446 | No longer tracked |
| THS | March 31, 2026 | 16 | $377 | No longer tracked |
| FL | Sept. 30, 2025 | 4 | $98 | No longer tracked |
| CGCP | March 31, 2026 | 3 | $68 | No longer tracked |
| KLG | Sept. 30, 2025 | 3 | $48 | No longer tracked |
| NKLAQ | Dec. 31, 2025 | 2 | $1 | No longer tracked |