§ 13F · FUND PROFILE
Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $978M (13F)Positions · 398Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$311K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 790K | $87M | 8.2% | +3% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 965K | $71M | 6.7% | +2% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 665K | $66M | 6.2% | +2% |
| 4 | VTV | VANGUARD VALUE ETF | 320K | $63M | 5.9% | ±0% |
| 5 | VUG | VANGUARD GROWTH ETF | 136K | $59M | 5.6% | +3% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1.14M | $56M | 5.2% | −1% |
| 7 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1.41M | $56M | 5.2% | +1% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 803K | $51M | 4.8% | +2% |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | 261K | $48M | 4.5% | +1% |
| 10 | IWB | ISHARES RUSSELL 1000 ETF | 123K | $44M | 4.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Co is a Other fund managing $978 million in assets. The fund runs a broad portfolio of 398 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed