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Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Trust Co
报告期 2026-03-31 · CIK 0001632554
持仓数
907
前50大市值合计
$960.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 137 项
建仓 10
增持 57
减持 64
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VTV
Vanguard Value ETF
+$60.1M
451,055
+6079%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$51.4M
1,039,203
+4972%
增持
VUG
Vanguard Growth Index ETF
+$40.4M
146,111
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+2002%
建仓
VOE
Vanguard Mid-Cap Value Index ETF
+$38.8M
277,876
建仓
VOT
Vanguard Mid-Cap Growth Index ETF
+$26.3M
111,224
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$22.0M
441,889
+20198%
建仓
BNDX
Vanguard Total Intl Bond Index ETF
+$8.2M
143,939
增持
VBR
Vanguard Small-Cap Value ETF
+$1.3M
7,853
+15606%
减持
ADBE
Adobe Systems Inc
-$1.3M
2,038
-51%
建仓
VBK
Vanguard Small Cap Growth ETF
+$1.0M
3,615
建仓
VNQ
Vanguard REIT ETF
+$949.0K
9,320
减持
AAPL
Apple Inc
-$924.0K
26,911
-22%
增持
COR
Amerisourcebergen Corp
+$659.0K
9,814
+119%
减持
XLK
SPDR Sector Info Tech ETF
-$599.0K
51,532
-8%
增持
CSCO
Cisco Systems
+$594.0K
22,875
+86%
增持
XLF
SPDR Sector Financial ETF
+$580.0K
112,962
+13%
增持
BRK/B
Berkshire Hathaway Class B
+$576.0K
12,415
+23%
减持
XLP
SPDR Sector Consumer Staples Sector ETF
-$482.0K
27,344
-19%
减持
—
Cerner Corp
-$409.0K
6,922
-40%
减持
BNY
Bank Of New York Mellon Corp
-$401.0K
5,164
-60%
减持
PFE
Pfizer
-$398.0K
13,707
-46%
减持
LARK
Landmark Bancshares
-$377.0K
25,680
-36%
减持
CAH
Cardinal Health Inc.
-$330.0K
834
-87%
增持
XLI
SPDR Sector Industrials ETF
+$322.0K
40,725
+14%
减持
XLY
SPDR Sector Consumer Discretionary Sector ETF
-$313.0K
28,643
-6%
减持
AMZN
Amazon.com Inc
-$251.0K
1,578
-0%
减持
T
AT&T Inc
-$237.0K
35,517
-15%
增持
BMY
Bristol-Myers Squibb
+$214.0K
22,857
+34%
减持
KO
Coca Cola Company
-$193.0K
7,290
-32%
增持
EA
Electronic Arts Inc
+$192.0K
2,229
+157%
减持
ARKK
Ark Innovation ETF
-$185.0K
5,939
-8%
减持
IWB
iShares Russell 1000 Index ETF
-$184.0K
25,436
-3%
减持
EVRG
Evergy Inc Corp
-$184.0K
6,892
-32%
增持
VZ
Verizon Communications
+$178.0K
8,031
+75%
减持
GOOGL
Alphabet Inc - A
+$175.0K
830
-1%
减持
—
Kellogg Co
-$163.0K
4,910
-34%
增持
CMCSA
Comcast Corp Class A
+$162.0K
9,300
+48%
增持
XLC
SPDR Sector Communication Srvc ETF
+$161.0K
48,154
+5%
增持
BSV
Vanguard Short-Term Bond ETF
+$146.0K
23,771
+8%
增持
VNLA
Janus Henderson Short Duration Income ETF
+$145.0K
29,116
+11%
增持
GSY
Invesco Ultra Short Duration ETF
+$145.0K
28,952
+11%
增持
TROW
T Rowe Price Group Inc
+$140.0K
2,585
+39%
减持
MSFT
Microsoft
-$129.0K
16,472
-7%
增持
TSN
Tyson Foods Cl A
+$128.0K
2,517
+162%
增持
LMT
Lockheed Martin Corp
+$122.0K
3,806
+21%
建仓
TAP
Molson Coors Brewing Co B
+$118.0K
2,538
增持
WFC
Wells Fargo & Co
+$116.0K
10,085
+30%
减持
CAT
Caterpillar Inc
-$111.0K
4,282
-0%
增持
CL
Colgate-Palmolive
+$110.0K
1,894
+365%
增持
WMT
Wal-Mart Stores Inc
+$104.0K
3,594
+28%
减持
UNP
Union Pacific
-$101.0K
2,187
-9%
减持
BA
Boeing
-$101.0K
904
-28%
增持
JKHY
Jack Henry & Assoc Inc
+$95.0K
18,271
+3%
减持
—
Discover Financial Services
-$88.0K
2,459
-25%
减持
XLB
SPDR Sector Basic Materials ETF
-$88.0K
18,142
-2%
增持
FNDF
Schwab Fundamental Intl Large Co ETF
+$77.0K
5,364
+81%
减持
XLRE
SPDR Sector Real Estate ETF
-$74.0K
15,169
-10%
增持
CVS
CVS Corporation
+$71.0K
15,754
+4%
减持
DE
Deere & Co
-$70.0K
3,845
-0%
增持
INTC
Intel Corp
+$57.0K
50,622
+8%
清仓
—
General Electric
-$51.0K
0
-100%
减持
GILD
Gilead Sciences Inc
-$48.0K
19,038
-5%
增持
XLV
SPDR Sector Health Care ETF
+$39.0K
9,551
+2%
减持
UPS
United Parcel Service
-$34.0K
1,240
-1%
减持
AMGN
Amgen Inc
-$34.0K
180
-39%
减持
—
Blackrock Inc
-$33.0K
796
-1%
减持
MCD
McDonald's Corp
+$31.0K
4,326
-1%
减持
SPG
Simon Property Group
-$31.0K
4,766
-4%
清仓
CNI
Canadian National Railway Co
-$28.0K
0
-100%
减持
EMN
Eastman Chemical Co
-$28.0K
430
-29%
增持
VYM
Vanguard High Dividend Yield ETF
+$27.0K
1,148
+31%
减持
VTI
Vanguard US Total Stock Market ETF
-$25.0K
3,399
-3%
减持
AMT
American Tower REIT
-$23.0K
3,749
-1%
增持
JNJ
Johnson & Johnson
-$23.0K
8,308
+0%
减持
HD
Home Depot Inc
+$22.0K
2,366
-0%
增持
CMI
Cummins Inc
+$21.0K
184
+119%
清仓
EPD
Enterprise Products Partners LP
-$21.0K
0
-100%
减持
HPQ
Hp Inc Common
-$18.0K
1,785
-20%
增持
V
Visa Inc Class A
-$18.0K
4,022
+3%
建仓
MO
Altria Group Inc
+$16.0K
345
减持
NSC
Norfolk Southern Corp
-$14.0K
75
-38%
增持
XLE
SPDR Sector Energy ETF
-$14.0K
20,322
+2%
减持
ADX
Adams Diversified Equity Fund Inc CEF
-$13.0K
665
-50%
增持
SLB
Schlumberger Ltd
-$13.0K
9,003
+3%
增持
HAL
Halliburton Company
-$12.0K
12,808
+2%
减持
USB
US Bancorp New
-$12.0K
1,965
-13%
减持
TMP
Tompkins Financial Corp
-$12.0K
168
-50%
增持
VOD
Vodafone Group Plc ADR
+$11.0K
2,195
+63%
减持
SBUX
Starbucks Corporation
-$11.0K
3,576
-1%
增持
MRK
Merck & Co Inc
-$11.0K
20,329
+3%
减持
UNH
Unitedhealth Group Inc
-$10.0K
98
-19%
减持
CTAS
Cintas Corp Common
-$10.0K
76
-25%
减持
—
Brookfield Infrastructure Corp CLASS A COMMON
-$10.0K
111
-50%
减持
QQQ
Invesco QQQTrust Series 1 Invsc Srs ETF
-$9.0K
5
-84%
减持
ADP
Automatic Data Processing
-$9.0K
1,928
-3%
减持
XLU
SPDR Sector Utilities ETF
-$8.0K
28,974
-1%
减持
LW
Lamb Weston Hldgs Inc Common
-$8.0K
200
-21%
增持
—
Total SA ADR
+$8.0K
999
+13%
减持
PEP
Pepsico Inc
+$7.0K
6,101
-1%
增持
CAJPY
Canon Inc Spons ADR
+$7.0K
1,913
+8%
增持
GD
General Dynamics Corp
+$7.0K
676
+1%
增持
KMB
Kimberly-Clark Corp
+$7.0K
2,231
+4%
减持
HPE
Hewlett Packard Enterprise Common
-$6.0K
406
-52%
清仓
ADI
Analog Devices Inc
-$6.0K
0
-100%
增持
RTX
Raytheon Technologies Corp COMMON
+$6.0K
2,778
+2%
减持
NEE
Nextera Energy Inc
+$5.0K
2,460
-4%
增持
IBM
IBM Corporation
+$5.0K
1,731
+8%
减持
LOW
Lowes Companies Inc
-$5.0K
312
-11%
清仓
CARR
Carrier Global Corp COMMON
-$5.0K
0
-100%
增持
DOW
Dow INC CORP COMMON
-$5.0K
3,790
+8%
增持
ENB
Enbridge Inc
+$5.0K
972
+15%
增持
ED
Consolidated Edison Inc
+$5.0K
260
+33%
清仓
OTIS
Otis Worldwide Corp COMMON
-$4.0K
0
-100%
减持
BDX
Becton Dickinson & Co
-$4.0K
77
-17%
减持
PSA
Public Storage Inc
-$4.0K
203
-5%
减持
LHX
L3harris Technologies INC CORP COMMON
-$4.0K
109
-16%
增持
APD
Air Products & Chemicals Inc
+$3.0K
206
+18%
增持
—
Glaxo Smith Kline PLC
+$3.0K
765
+19%
减持
ABT
Abbott Labs Common
-$3.0K
1,709
-4%
增持
SCHD
Schwab US Dividend Equity ETF
+$3.0K
1,417
+5%
增持
RJF
Raymond James Financial Inc
+$2.0K
379
+50%
减持
COST
Costco Wholesale Corp
+$2.0K
587
-11%
减持
—
ViacomCBS Inc Cl B
-$2.0K
174
-12%
增持
FSK
FS KKR Capital Corp COMMON
+$2.0K
1,598
+3%
增持
CVX
Chevron Corp
+$2.0K
1,125
+5%
建仓
OGN
Organon & Co
+$1.0K
22
增持
ADM
Archer-Daniels-Midland
-$1.0K
2,504
+0%
建仓
—
Titan Pharmaceuticals Inc Del
+$1.0K
1
减持
GS
Goldman Sachs Grp Inc
-$1.0K
333
-1%
减持
BAC
Bank Of America
-$1.0K
3,535
-4%
增持
MMM
3M Company
-$1.0K
1,957
+13%
建仓
—
Sirius Xm Holdings INC CORP COMMON
+$1.0K
65
减持
IWD
iShares Russell 1000 Value ETF
+$0
121
-1%
减持
KHC
Kraft Heinz Co
+$0
11
-52%
增持
IP
International Paper Co
+$0
808
+9%
减持
COP
Conocophillips
+$0
4,945
-10%
增持
EMR
Emerson Electric
+$0
1,365
+2%