AI Portfolio Summary
In 2026 Q1, Trust Co maintained a portfolio of 920 distinct positions. They heavily accumulated shares in ISHARES TRUST ISHARE, increasing their position by 3.2%. The fund also reduced its exposure to ALPHABET INC CAP STK by 23.4%.
Total Positions
920
Quarter
2026 Q1
Top Holding
SHV (8.2%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 920
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TRUST I...
|
ETF | 8.18% | 7.91% |
#1
Prev: #1
|
5.8 | 24,795 | 3.2% |
P
S
|
790,499 | $87,263,177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.66% | 6.57% |
#2
Prev: #2
|
4.7 | 20,228 | 2.1% |
P
S
|
965,242 | $71,080,413 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 6.19% | 6.14% |
#3
Prev: #3
|
4.0 | 10,163 | 1.6% |
P
S
|
665,295 | $66,043,829 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.88% | 5.70% |
#4
1
Prev: #5
|
3.4 | 1,454 | 0.5% |
P
S
|
319,770 | $62,738,939 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.58% | 6.05% |
#5
1
Prev: #4
|
3.2 | 3,923 | 3.0% |
P
S
|
136,214 | $59,496,995 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 5.22% | 4.87% |
#6
1
Prev: #7
|
2.6 | -10,766 | -0.9% |
P
S
|
1,138,725 | $55,717,791 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EDIV
STATE STREET SP...
|
ETF | 5.22% | 5.14% |
#7
1
Prev: #6
|
2.6 | 11,493 | 0.8% |
P
S
|
1,410,692 | $55,694,135 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.82% | 4.64% |
#8
Prev: #8
|
2.4 | 11,857 | 1.5% |
P
S
|
803,197 | $51,468,879 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 4.51% | 4.31% |
#9
Prev: #9
|
2.3 | 1,889 | 0.7% |
P
S
|
260,990 | $48,095,228 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 4.10% | 4.28% |
#10
Prev: #10
|
2.1 | 664 | 0.5% |
P
S
|
122,783 | $43,779,641 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 3.85% | 4.04% |
#11
Prev: #11
|
2.0 | 5,170 | 3.3% |
P
S
|
159,559 | $41,062,613 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.34% | 3.51% |
#12
Prev: #12
|
1.8 | 18,597 | 4.6% |
P
S
|
421,866 | $35,656,082 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.13% | 3.06% |
#13
Prev: #13
|
1.8 | 10,429 | 3.4% |
P
S
|
314,946 | $33,431,485 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 2.49% | 2.41% |
#14
Prev: #14
|
1.5 | 16,637 | 3.3% |
P
S
|
520,494 | $26,534,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 2.13% | 2.09% |
#15
Prev: #15
|
1.4 | 9,546 | 3.5% |
P
S
|
285,623 | $22,724,185 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.71% | 1.68% |
#16
Prev: #16
|
1.2 | 11,992 | 4.5% |
P
S
|
278,335 | $18,283,846 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.37% | 1.36% |
#17
Prev: #17
|
2.5 | 4,602 | 8.7% |
P
S
|
57,783 | $14,664,748 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.06% | 1.06% |
#18
Prev: #18
|
0.9 | 5,249 | 1.0% |
P
S
|
508,964 | $11,341,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.05% | 1.02% |
#19
Prev: #19
|
0.9 | 1,963 | 1.2% |
P
S
|
163,622 | $11,203,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.95% | 0.94% |
#20
Prev: #20
|
0.9 | 3,590 | 1.7% |
P
S
|
211,363 | $10,155,987 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.92% | 0.90% |
#21
1
Prev: #22
|
0.9 | 2,741 | 1.4% |
P
S
|
197,088 | $9,844,562 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.90% | 0.89% |
#22
1
Prev: #23
|
0.9 | 6,895 | 1.4% |
P
S
|
485,832 | $9,580,610 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.81% | 0.85% |
#23
1
Prev: #24
|
0.8 | -27 | -0.1% |
P
S
|
26,897 | $8,628,718 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.79% | 0.91% |
#24
3
Prev: #21
|
0.8 | -3,924 | -5.8% |
P
S
|
63,158 | $8,393,698 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.71% |
#25
1
Prev: #26
|
0.8 | -1,058 | -7.1% |
P
S
|
13,930 | $6,675,256 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.60% | 0.59% |
#26
2
Prev: #28
|
0.7 | 9,477 | 3.4% |
P
S
|
291,964 | $6,429,047 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.57% | 0.75% |
#27
2
Prev: #25
|
0.2 | -2,347 | -20.1% |
P
S
|
9,356 | $6,111,433 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.55% | 0.56% |
#28
1
Prev: #29
|
0.7 | 629 | 2.1% |
P
S
|
30,850 | $5,917,360 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.53% | 0.52% |
#29
1
Prev: #30
|
0.7 | 2,334 | 2.3% |
P
S
|
105,363 | $5,694,870 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.53% | 0.61% |
#30
3
Prev: #27
|
2.2 | 1,943 | 14.5% |
P
S
|
15,373 | $5,690,623 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.48% | 0.50% |
#31
Prev: #31
|
0.7 | 45 | 0.6% |
P
S
|
7,851 | $5,105,819 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.44% | 0.45% |
#32
Prev: #32
|
0.7 | -1,187 | -3.6% |
P
S
|
32,062 | $4,748,417 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.38% | 0.39% |
#33
Prev: #33
|
0.7 | 247 | 3.6% |
P
S
|
7,088 | $4,091,058 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.35% | 0.37% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
12,548 | $3,749,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.33% | 0.38% |
#35
1
Prev: #34
|
0.6 | -2,858 | -3.9% |
P
S
|
71,213 | $3,515,786 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.32% | 0.34% |
#36
1
Prev: #37
|
0.6 | -479 | -3.3% |
P
S
|
14,110 | $3,386,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.28% | 0.29% |
#37
2
Prev: #39
|
2.1 | 994 | 7.3% |
P
S
|
14,528 | $3,025,747 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.28% | 0.28% |
#38
3
Prev: #41
|
0.6 | 175 | 0.3% |
P
S
|
59,606 | $2,973,724 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.30% |
#39
1
Prev: #38
|
0.6 | 82 | 0.8% |
P
S
|
9,870 | $2,903,359 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.27% | 0.38% |
#40
5
Prev: #35
|
0.1 | -3,023 | -23.4% |
P
S
|
9,898 | $2,846,269 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.26% | 0.24% |
#41
6
Prev: #47
|
0.6 | -1,552 | -3.3% |
P
S
|
45,468 | $2,757,634 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.26% | 0.25% |
#42
1
Prev: #43
|
2.1 | 2,471 | 11.0% |
P
S
|
24,863 | $2,756,312 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.25% | 0.29% |
#43
3
Prev: #40
|
0.6 | -1,477 | -5.7% |
P
S
|
24,446 | $2,664,125 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.24% | 0.24% |
#44
4
Prev: #48
|
0.6 | 1,479 | 2.9% |
P
S
|
51,706 | $2,591,484 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.24% | 0.24% |
#45
1
Prev: #46
|
0.6 | -783 | -4.7% |
P
S
|
15,800 | $2,555,334 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.16% |
#46
14
Prev: #60
|
0.6 | -480 | -3.3% |
P
S
|
14,066 | $2,386,438 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.22% | 0.24% |
#47
3
Prev: #44
|
0.6 | -584 | -3.5% |
P
S
|
16,219 | $2,377,897 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.22% | 0.15% |
#48
13
Prev: #61
|
2.6 | 3,885 | 26.3% |
P
S
|
18,683 | $2,321,923 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 0.22% | 0.22% |
#49
Prev: #49
|
0.6 | 181 | 0.4% |
P
S
|
47,514 | $2,321,527 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.21% | 0.21% |
#50
Prev: #50
|
0.6 | 390 | 3.9% |
P
S
|
10,294 | $2,238,842 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 920 holdings