Trust Co

CIK 1632554 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.346 dari 9.443 berdasarkan nilai 13F · top 24.8%
Posisi
906
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +0.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
56,35%
Bobot 25 kepemilikan teratas
81,48%
Posisi di atas 1%
19
Jumlah posisi efektif
25,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 1,13% Perkiraan pembelian $25.795.617 · penjualan $12.093.827

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q1 2026 · 92,2% masih dipegang

Posisi baru
31
Meningkat
219
Menurun
98
Tertutup
13
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
90,3%

Portofolio lengkap 906 posisi

Tipe Rentetan Tren 8 kuartal
SHV iShares 0-1 Year Treasury Bond ETF $87.263.177 8,18% 790.499 $2.920.882 Naik ×5
BND Vanguard Total Bond Market ETF $71.080.413 6,66% 965.242 $1.083.261 Naik ×4
AGG $66.043.829 6,19% 665.295 $609.281 Naik ×1
VTV $62.738.939 5,88% 319.770 $1.943.764 Naik ×3
VUG $59.496.995 5,58% 136.214 $-5.042.536 Naik ×2
FNDF $55.717.791 5,22% 1.138.725 $3.749.324 Turun ×2
EDIV $55.694.135 5,22% 1.410.692 $915.495 Naik ×4
VEA $51.468.879 4,82% 803.197 $2.033.898 Naik ×4
VOE $48.095.228 4,51% 260.990 $2.138.519 Naik ×5
IWB $43.779.641 4,10% 122.783 $-1.824.396 Naik ×1
VOT $41.062.613 3,85% 159.559 $-2.033.575 Naik ×3
JGRO $35.656.082 3,34% 421.866 $-1.767.269 Naik ×2
MUB $33.431.485 3,13% 314.946 $814.669 Naik ×4
JMST $26.534.781 2,49% 520.494 $868.305 Naik ×3
HYG $22.724.185 2,13% 285.623 $464.126 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $18.283.846 1,71% 278.335 $324.317 Naik ×3
AAPL Apple Inc. - Common Stock $14.664.748 1,37% 57.783 $206.961 Naik ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $11.341.240 1,06% 508.964 $75.641 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $11.203.180 1,05% 163.622 $351.029 Naik ×5
BNDX Vanguard Total International Bond ETF $10.155.987 0,95% 211.363 $116.386 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $9.844.562 0,92% 197.088 $232.143 Naik ×5
IBTK iShares iBonds Dec 2030 Term Treasury ETF $9.580.610 0,90% 485.832 $76.091 Naik ×3
VTI $8.628.718 0,81% 26.897 $-398.091 Turun ×1
XLK XLK $8.393.698 0,79% 63.158 $-1.264.074 Turun ×1
BRKB $6.675.256 0,63% 13.930 $-858.462 Turun ×1
SHYM $6.429.047 0,60% 291.964 $152.186 Naik ×3
IVV $6.111.433 0,57% 9.356 $-1.904.420 Turun ×1
QUAL $5.917.360 0,55% 30.850 $-85.190 Naik ×1
VWO $5.694.870 0,53% 105.363 $156.031 Naik ×2
MSFT Microsoft Corporation - Common Stock $5.690.623 0,53% 15.373 $-804.394 Naik ×2
SPY SPY $5.105.819 0,48% 7.851 $-217.249 Naik ×3
VYM $4.748.417 0,44% 32.062 $-23.440 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $4.091.058 0,38% 7.088 $-111.271 Naik ×4
VV $3.749.970 0,35% 12.548 $-200.140
XLF XLF $3.515.786 0,33% 71.213 $-541.062 Turun ×2
MTUM $3.386.268 0,32% 14.110 $-265.560 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.025.747 0,28% 14.528 $-98.171 Naik ×2
VTEB $2.973.724 0,28% 59.606 $-15.061 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.903.359 0,27% 9.870 $-250.530 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.846.269 0,27% 9.898 $-1.198.004 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $2.757.634 0,26% 45.468 $221.375 Turun ×1
XLC XLC $2.756.312 0,26% 24.863 $120.381 Naik ×1
XLY XLY $2.664.125 0,25% 24.446 $-431.394 Turun ×1
GSY $2.591.484 0,24% 51.706 $67.577 Naik ×2
XLI XLI $2.555.334 0,24% 15.800 $-17.083 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.386.438 0,22% 14.066 $635.972 Turun ×1
XLV XLV $2.377.897 0,22% 16.219 $-223.153 Turun ×5
WMT Walmart Inc. - Common Stock $2.321.923 0,22% 18.683 $673.278 Naik ×2
VNLA $2.321.527 0,22% 47.514 $-4.417 Naik ×2
ABBV AbbVie Inc. Common Stock $2.238.842 0,21% 10.294 $-24.123 Naik ×3
LLY Eli Lilly and Company Common Stock $2.236.881 0,21% 2.432 $-341.276 Naik ×2
JNJ Johnson & Johnson Common Stock $2.159.383 0,20% 8.834 $349.812 Naik ×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 Naik ×2
VZ Verizon Communications Inc. Common Stock $1.898.062 0,18% 37.810 $18.087 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.897.995 0,18% 10.883 $-222.137 Turun ×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 Naik ×5
SUSA $1.814.526 0,17% 13.736 $-108.435 Turun ×2
ADBE Adobe Inc. - Common Stock $1.732.188 0,16% 7.126 $188.382 Naik ×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 Naik ×5
LARK Landmark Bancorp Inc. - Common Stock $1.508.059 0,14% 60.809 $-86.152 Turun ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1.393.008 0,13% 60.790 $-45.509 Turun ×5
CAT Caterpillar, Inc. Common Stock $1.348.199 0,13% 1.903 $499.206 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.300.936 0,12% 10.815 $-1.521.295 Turun ×2
NYF $1.288.868 0,12% 24.263 $-6.074 Naik ×1
XLP XLP $1.286.922 0,12% 15.698 $-46.363 Turun ×5
RTX RTX Corporation Common Stock $1.281.628 0,12% 6.644 $93.746 Naik ×2
VBK $1.270.357 0,12% 4.203 $13.882 Naik ×3
V Visa Inc. $1.154.555 0,11% 3.820 $-152.892 Naik ×2
LMT Lockheed Martin Corporation Common Stock $1.147.737 0,11% 1.899 $-701.817 Turun ×2
NUDM $1.137.357 0,11% 31.497 $-124.344 Turun ×1
XLU XLU $1.126.875 0,11% 24.556 $7.454 Turun ×1
CRM Salesforce, Inc. Common Stock $1.097.620 0,10% 5.880 $-420.844 Naik ×3
XLE XLE $1.085.405 0,10% 17.718 $167.106 Turun ×1
IQLT $1.079.239 0,10% 23.345 $-114.278 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.067.312 0,10% 6.873 $-116.297 Turun ×1
ABT Abbott Laboratories Common Stock $1.031.525 0,10% 10.047 $-206.215 Naik ×2
KMB Kimberly-Clark Corporation - Common Stock $1.012.742 0,09% 10.498 $209.960 Naik ×2
ESGE iShares ESG Aware MSCI EM ETF $995.838 0,09% 21.901 $-151.566 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $976.471 0,09% 3.404 $-88.566 Naik ×2
MO Altria Group, Inc. $965.302 0,09% 14.628 $121.852
SCHD $963.346 0,09% 31.400 $262.633 Naik ×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 Naik ×2
EVRG Evergy, Inc. - Common Stock $909.571 0,09% 11.103 $98.843 Turun ×1
VNQ $898.531 0,08% 10.130 $19.914 Naik ×5
UNP Union Pacific Corporation Common Stock $822.482 0,08% 3.390 $38.307
EAGG $785.288 0,07% 16.515 $-25.052 Turun ×1
WM Waste Management, Inc. Common Stock $754.401 0,07% 3.283 $74.618 Naik ×2
EEM $748.038 0,07% 13.172 $112.581 Naik ×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 Naik ×2
CVX Chevron Corporation Common Stock $674.701 0,06% 3.261 $205.126 Naik ×2
VOO $667.948 0,06% 1.118 $-36.319 Turun ×1
COST Costco Wholesale Corporation - Common Stock $662.626 0,06% 665 $139.186 Naik ×3
XLB XLB $654.507 0,06% 13.098 $34.449 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SHV $87.263.177 8,18% naik ×5
BND $71.080.413 6,66% naik ×4
VTV $62.738.939 5,88% naik ×3
EDIV $55.694.135 5,22% naik ×4
VEA $51.468.879 4,82% naik ×4
VOE $48.095.228 4,51% naik ×5
VOT $41.062.613 3,85% naik ×3
MUB $33.431.485 3,13% naik ×4
JMST $26.534.781 2,49% naik ×3
VWOB $18.283.846 1,71% naik ×3
AAPL $14.664.748 1,37% naik ×3
ACWX $11.203.180 1,05% naik ×5
VTIP $9.844.562 0,92% naik ×5
IBTK $9.580.610 0,90% naik ×3
SHYM $6.429.047 0,60% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VUG Beli lebih banyak +4K -$5.0M
FNDF Dipangkas -11K +$3.7M
SHV Beli lebih banyak +25K +$2.9M
VOE Beli lebih banyak +2K +$2.1M
VEA Beli lebih banyak +12K +$2.0M
VOT Beli lebih banyak +5K -$2.0M
VTV Beli lebih banyak +1K +$1.9M
IVV Dipangkas -2K -$1.9M
IWB Beli lebih banyak +664 -$1.8M
JGRO Beli lebih banyak +19K -$1.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IPG 31 Des. 2025 11.330 $316.220 Tidak lagi dilacak
CFFN 30 Sep. 2025 46.637 $284.486 35,0%
PDCO 30 Juni 2025 7.900 $246.796 Tidak lagi dilacak
SGOV 30 Juni 2025 1.488 $149.787 -0,1%
OGE 30 Juni 2025 3.000 $137.880 6,2%
SCZ 31 Maret 2026 1.660 $128.700
MDLZ 31 Maret 2025 2.025 $120.953 -5,9%
IBDQ 31 Des. 2025 3.537 $89.097 Tidak lagi dilacak
ETR 30 Juni 2025 870 $74.376 30,4%
IWN 30 Juni 2025 460 $69.451 Tidak lagi dilacak
WEC 30 Juni 2025 588 $64.080 6,8%
WHR 31 Maret 2025 505 $57.812 -54,7%
IHI 31 Maret 2026 906 $56.308 Tidak lagi dilacak
TFC 30 Juni 2025 1.233 $50.738 21,6%
PCH 31 Maret 2026 1.000 $39.780 Tidak lagi dilacak
DOV 30 Sep. 2025 210 $38.478 22,2%
HPQ 30 Sep. 2025 1.379 $33.730 11,4%
SPDW 30 Sep. 2025 816 $33.040 Tidak lagi dilacak
PLD 30 Sep. 2025 290 $30.485 23,3%
SPMD 30 Sep. 2025 556 $30.235 Tidak lagi dilacak
HII 30 Juni 2025 140 $28.566 30,4%
LHX 30 Sep. 2025 109 $27.342 -8,5%
DG 31 Maret 2025 355 $26.916 40,1%
SPXU 31 Maret 2026 500 $24.860 Tidak lagi dilacak
BLDR 31 Maret 2025 170 $24.298 -42,5%
ULXXXX 31 Des. 2025 400 $23.712 Tidak lagi dilacak
GSK 30 Juni 2025 612 $23.709 36,3%
AEP 30 Juni 2025 200 $21.854 22,1%
ULTA 31 Maret 2025 45 $19.572 46,3%
SO 30 Juni 2025 200 $18.390 0,9%
AGCO 30 Sep. 2025 161 $16.609 -7,4%
PSK 31 Maret 2026 500 $15.845 Tidak lagi dilacak
FPE 30 Juni 2025 900 $15.831 Tidak lagi dilacak
CINF 30 Sep. 2025 105 $15.637 8,3%
PFF 30 Juni 2025 500 $15.365
OGS 30 Sep. 2025 196 $14.085 0,8%
PAA 31 Maret 2026 750 $13.470 7,2%
BBY 30 Juni 2025 180 $13.250 33,8%
HRL 30 Juni 2025 413 $12.778 -18,3%
RQI 30 Juni 2025 1.000 $12.560 -0,2%
DKS 30 Juni 2025 60 $12.094 -2,1%
OLN 30 Sep. 2025 602 $12.094 -24,0%
BHP 30 Sep. 2025 249 $11.974 66,1%
MSIF 31 Maret 2026 855 $11.235 4,0%
GSLC 31 Des. 2025 78 $10.162 Tidak lagi dilacak
AEE 30 Sep. 2025 103 $9.892 5,8%
SHAK 30 Juni 2025 100 $8.817 -48,2%
BDJ 30 Juni 2025 1.000 $8.600 10,4%
RNP 31 Maret 2026 400 $7.944 3,6%
ALEX 30 Juni 2025 458 $7.891 Tidak lagi dilacak
VCIT 30 Sep. 2025 93 $7.712
ALC 30 Juni 2025 65 $6.116 -16,0%
RDVI 31 Maret 2026 216 $5.673 Tidak lagi dilacak
IVW 30 Sep. 2025 48 $5.285 Tidak lagi dilacak
MAV 30 Sep. 2025 632 $5.246 Tidak lagi dilacak
WBD 30 Juni 2025 425 $4.560 149,9%
SAP 30 Sep. 2025 14 $4.257 -19,6%
IJJ 30 Sep. 2025 34 $4.202 Tidak lagi dilacak
TW 30 Sep. 2025 27 $3.953 -4,4%
SPR 31 Des. 2025 100 $3.860 Tidak lagi dilacak
INDA 30 Sep. 2025 67 $3.731 Tidak lagi dilacak
SHOP 30 Juni 2025 39 $3.724 28,6%
NXP 30 Sep. 2025 255 $3.583 -1,2%
JEF 30 Juni 2025 54 $2.893 -1,0%
NFLX 30 Juni 2025 3 $2.798 -94,0%
MQY 30 Sep. 2025 250 $2.778 -3,9%
BURL 30 Juni 2025 11 $2.622 44,0%
CACI 30 Juni 2025 7 $2.568 38,4%
PCAR 31 Des. 2025 26 $2.556 17,3%
THC 30 Juni 2025 19 $2.556 56,9%
KEX 30 Juni 2025 25 $2.525 23,4%
LMBS 31 Maret 2026 46 $2.309
BN 31 Des. 2025 33 $2.263 -7,3%
AXON 30 Juni 2025 4 $2.104 -23,6%
WING 30 Juni 2025 9 $2.030 -63,7%
PKG 31 Des. 2025 9 $1.961 23,3%
MELI 30 Juni 2025 1 $1.951 -30,4%
ANF 30 Juni 2025 25 $1.909 28,6%
DECK 30 Sep. 2025 18 $1.855 -9,8%
ETN 30 Sep. 2025 5 $1.785 11,8%
HBAN 30 Sep. 2025 104 $1.743 2,3%
BCC 30 Sep. 2025 20 $1.736 6,9%
BKR 30 Juni 2025 39 $1.714 68,5%
CYBR 30 Juni 2025 5 $1.690 Tidak lagi dilacak
CVNA 30 Juni 2025 8 $1.673 -80,0%
ACN 31 Des. 2025 6 $1.480 -32,8%
MMYT 30 Juni 2025 15 $1.470 -37,1%
FCPT 30 Sep. 2025 54 $1.453 2,9%
IOT 30 Juni 2025 36 $1.380 1,0%
SN 30 Juni 2025 16 $1.335 82,3%
CNK 30 Juni 2025 53 $1.319 23,5%
WDS 30 Juni 2025 89 $1.290 55,0%
DFS 30 Juni 2025 7 $1.195 Tidak lagi dilacak
IBIT 30 Sep. 2025 15 $918
K 31 Des. 2025 11 $902 Tidak lagi dilacak
LBRDK 31 Des. 2025 13 $826 -25,0%
AMTM 31 Des. 2025 20 $479 -27,1%
CYBR 31 Maret 2026 1 $446 Tidak lagi dilacak
THS 31 Maret 2026 16 $377 Tidak lagi dilacak
FL 30 Sep. 2025 4 $98 Tidak lagi dilacak
CGCP 31 Maret 2026 3 $68 Tidak lagi dilacak
KLG 30 Sep. 2025 3 $48 Tidak lagi dilacak
NKLAQ 31 Des. 2025 2 $1 Tidak lagi dilacak