Trust Co

CIK 1632554 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,346 of 9,443 by 13F value · top 24.8%
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

Technology
2.6%
Healthcare
1.4%
Industrials
1.0%
Financials
0.8%
Retail
0.6%
Financial Services
0.6%
Communication Services
0.5%
Consumer Staples
0.5%
Energy
0.4%
Utilities
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.2%
Consumer products
0.2%
Materials
0.2%
Communications
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
90.3%

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

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.

SecurityQuarter 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