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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 15
增持 58
减持 73
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AGG
iShares Core US Aggregate Bond Index ETF
+$11.7M
944,669
+9%
建仓
JGRO
JP Morgan Active Growth ETF
+$10.2M
132,888
增持
VOT
Vanguard Mid-Cap Growth Index ETF
+$9.2M
158,745
+24%
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。
建仓
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
+$5.4M
269,679
增持
BND
Vanguard Total Bond Index ETF
+$4.2M
695,144
+4%
减持
VUG
Vanguard Growth Index ETF
-$4.2M
174,522
-8%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$3.9M
645,796
+5%
减持
IWB
iShares Russell 1000 Index ETF
-$3.6M
44,998
-25%
减持
RSP
Invesco S&P 500 Equal Weight ETF
-$3.0M
14,312
-58%
减持
VTV
Vanguard Value Index ETF
+$3.0M
376,412
-4%
减持
JMST
JP Morgan Ultra-Short Municipal Income ETF
-$2.7M
198,307
-21%
增持
FNDF
Schwab Fundamental Intl Large Co ETF
+$2.7M
1,128,823
+0%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$2.5M
743,621
+0%
减持
EEM
iShares MSCI Emerging Markets Index ETF
+$2.5M
801,821
-0%
增持
MTUM
iShares MSCI USA Momentum Factor ETF
+$1.9M
9,509
+11640%
增持
HYG
iShares IBOXX High Yield Corp Bond Index ETF
+$1.3M
244,762
+3%
增持
XLK
SPDR Sector Info Tech ETF
+$1.2M
62,564
+10%
增持
XLF
SPDR Sector Financial ETF
+$1.2M
141,123
+11%
增持
XLV
SPDR Sector Health Care ETF
+$1.0M
35,273
+17%
增持
XLC
SPDR Sector Communication Srvc ETF
+$964.3K
47,677
+22%
增持
BNDX
Vanguard Total Intl Bond Index ETF
+$751.1K
196,358
+5%
增持
XLI
SPDR Sector Industrials ETF
+$712.6K
33,782
+7%
增持
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
+$686.5K
430,148
+4%
增持
QUAL
iShares MSCI USA Quality Factor ETF
+$665.4K
16,142
+24%
增持
XLP
SPDR Sector Consumer Staples Sector ETF
+$648.5K
35,721
+18%
增持
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF
+$557.9K
38,006
+27%
增持
QQQ
Invesco QQQTrust (Nasdaq 100 Index) ETF
+$553.2K
7,403
+16%
增持
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
+$522.1K
538,972
+3%
减持
XLE
SPDR Sector Energy ETF
-$490.9K
19,769
-19%
增持
SCHD
Schwab US Dividend Equity ETF
+$472.8K
41,224
+6%
减持
MUB
iShares National Muni Bond Index ETF
-$470.2K
213,043
-4%
减持
JPM
JPMorgan Chase & Co
-$421.7K
5,572
-29%
减持
BRK/B
Berkshire Hathaway Class B
+$404.2K
10,254
-3%
减持
XLB
SPDR Sector Basic Materials ETF
-$394.7K
14,858
-28%
减持
SHV
iShares Short Treasury Bond Index ETF
-$391.9K
365,520
-1%
增持
VNLA
Janus Henderson Short Duration Income ETF
+$380.5K
45,216
+19%
增持
IVV
iShares Core S&P 500 ETF
+$368.6K
12,087
+0%
减持
XLY
SPDR Sector Consumer Discretion Sec ETF
+$347.1K
25,850
-2%
增持
SHYM
Blackrock High Yield Muni Bond ETF
+$344.8K
300,902
+3%
减持
PSA
Public Storage Inc
-$336.6K
524
-71%
增持
VYM
Vanguard High Dividend Yield ETF
+$319.1K
27,469
+2%
减持
FDX
FedEx Corporation
-$281.7K
738
-54%
减持
NVDA
Nvidia Corp
-$277.2K
5,216
-29%
建仓
BAX
Baxter Intl Inc
+$262.6K
6,915
增持
GSY
Invesco Ultra Short Duration ETF
+$246.6K
48,151
+11%
增持
XLRE
SPDR Sector Real Estate ETF
+$241.8K
29,602
+5%
减持
GOOGL
Alphabet Inc - A
-$227.0K
8,587
-5%
减持
AAPL
Apple Inc
+$225.6K
17,789
-4%
减持
COST
Costco Wholesale
-$219.0K
496
-36%
减持
MSFT
Microsoft
-$206.4K
5,901
-4%
增持
VBK
Vanguard Small Cap Growth ETF
+$204.1K
4,361
+13%
增持
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
+$193.4K
8,765
+3778%
建仓
CME
CME Group Inc.
+$186.2K
844
减持
VNQ
Vanguard REIT ETF
-$182.6K
7,661
-31%
减持
VTI
Vanguard US Total Stock Market ETF
+$170.4K
26,406
-3%
减持
SPG
Simon Property Group
-$161.7K
1,795
-41%
建仓
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
+$142.6K
6,446
建仓
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
+$142.4K
6,824
增持
ACWX
iShares MSCI ACWI ex U.S. ETF
+$139.9K
2,553
+2082%
增持
—
Exxon Mobil Corp
+$138.2K
4,271
+36%
减持
GIS
General Mills Incorporated
-$137.6K
4,387
-40%
减持
PSX
Phillips 66
-$134.3K
276
-77%
减持
ORCL
Oracle Systems Corp
-$128.4K
3,573
-32%
增持
CMCSA
Comcast Corp Class A
+$128.3K
20,254
+11%
增持
JEPI
JP Morgan Equity Premium Income ETF
+$124.8K
14,682
+11%
清仓
C
Citigroup Inc
-$103.9K
0
-100%
减持
VBR
Vanguard Small-Cap Value ETF
-$103.5K
5,373
-17%
增持
COP
Conocophillips
+$101.7K
1,674
+157%
增持
NUDM
Nuveen ESG Intl Dev Mkts Eq ETF
+$85.7K
31,633
+1%
清仓
SO
Southern Company Inc
-$84.8K
0
-100%
增持
IQLT
iShares MSCI Intl Quality Factor ETF
+$83.7K
24,017
+3%
减持
JNJ
Johnson & Johnson
+$82.4K
10,074
-5%
增持
VIG
Vanguard Dividend Appreciation Index ETF
+$79.1K
4,241
+2%
减持
GD
General Dynamics Corp
-$74.8K
1,590
-17%
减持
KO
Coca Cola Company
-$66.6K
7,811
-21%
减持
—
Discover Financial Services
-$65.6K
7
-99%
减持
KMB
Kimberly-Clark Corp
-$63.8K
3,878
-13%
减持
CVX
Chevron Corp
-$63.5K
463
-45%
减持
SUSA
iShares MSCI USA ESG Select ETF
+$61.6K
13,390
-3%
减持
VZ
Verizon Communications
+$57.6K
16,337
-0%
减持
ESGE
iShares ESG Aware MSCI EM ETF
+$56.4K
27,028
-2%
减持
T
AT&T Inc
-$53.8K
33,618
-19%
增持
NUMV
Nuveen ESG Mid-Cap ETF
+$53.2K
9,930
+5%
增持
IBDW
iShares iBonds 12-2031 ETF
+$53.1K
4,828
+98%
增持
IBDV
iShares iBonds 12-2030 ETF
+$52.9K
4,618
+99%
增持
IWR
iShares Russell Mid-Cap Index ETF
+$52.8K
5,064
+4%
建仓
IBDX
iShares iBonds 12-2032 ETF
+$50.9K
1,979
建仓
IBDY
iShares iBonds 12-2033 ETF
+$50.9K
1,927
增持
ABBV
AbbVie Inc
+$50.4K
1,920
+0%
减持
SCI
Service Corp International
-$48.8K
2,595
-27%
减持
MCD
McDonald's Corp
+$48.2K
2,582
-11%
减持
XLU
SPDR Sector Utilities ETF
-$47.1K
17,732
-18%
增持
AMZN
Amazon.com Inc
-$46.3K
9,904
+1%
减持
RTX
Raytheon Technologies
-$45.1K
4,462
-24%
减持
WMT
Wal-Mart Stores Inc
-$43.3K
12,955
-19%
建仓
WDFC
WD-40 Co
+$43.3K
168
增持
NUMG
Nuveen ESG Mid-Cap Growth ETF
+$42.3K
6,546
+9%
减持
HD
Home Depot Inc
+$40.5K
929
-5%
减持
GILD
Gilead Sciences Inc
+$39.9K
6,254
-11%
减持
SUB
iShares S&P Short-Term Natl Muni ETF
-$39.8K
2,327
-15%
减持
VOE
Vanguard Mid-Cap Value Index ETF
+$37.8K
238,787
-10%
建仓
HII
Huntington Ingalls Industries Inc
+$37.0K
140
减持
INTC
Intel Corp
-$34.2K
3,812
-4%
增持
CAT
Caterpillar Inc
+$33.6K
419
+7%
减持
FIS
Fidelity National Information Services Inc
-$33.0K
89
-83%
增持
ISRG
Intuitive Surgical Inc
+$32.8K
621
+1%
增持
UPS
United Parcel Service
+$32.0K
1,438
+20%
减持
UNH
Unitedhealth Group Inc
-$31.8K
794
-18%
减持
—
Kellanova
+$31.5K
1,444
-2%
增持
WEC
Wec Energy Group Inc Common
+$30.0K
588
+74%
减持
V
Visa Inc Class A
-$29.4K
5,030
-7%
减持
MRK
Merck & Co Inc
-$29.2K
2,270
-2%
减持
ARKK
Ark Innovation ETF
+$27.3K
7,916
-0%
减持
BMY
Bristol-Myers Squibb
+$24.8K
11,983
-16%
增持
VO
Vanguard Mid-Cap ETF
+$24.2K
868
+3%
减持
IWD
iShares Russell 1000 Value ETF
+$23.4K
1,577
-0%
增持
NULG
Nuveen ESG Large Growth ETF
+$22.6K
4,067
+5%
建仓
EMXC
iShares MSCI Emerging Markets ex China ETF
+$22.6K
370
减持
NEE
Nextera Energy Inc
+$22.6K
2,160
-4%
增持
ESML
iShares ESG Aware MSCI Small-Cap ETF
+$22.4K
6,339
+1%
增持
NUSC
Nuveen ESG Small-Cap ETF
+$22.3K
6,174
+0%
增持
META
Meta Platforms Inc
+$22.2K
289
+2%
建仓
PHYS
Sprott Physical Gold Trust CEF
+$22.2K
1,090
减持
SBUX
Starbucks Corporation
+$20.4K
5,160
-17%
清仓
VOD
Vodafone Group Plc ADR
-$19.5K
0
-100%
减持
MA
Mastercard Inc Class A
-$19.2K
1,453
-13%
清仓
IP
International Paper Co
-$19.0K
0
-100%
减持
PEP
Pepsico Inc
-$17.5K
6,244
-5%
减持
LARK
Landmark Bancshares
+$17.0K
24,903
-2%
减持
EAGG
iShares ESG Aware Aggregate Bond ETF
+$16.6K
13,779
-2%
建仓
IAU
iShares Gold Trust ETF
+$16.2K
326
减持
ABT
Abbott Labs
+$15.6K
4,699
-6%
减持
MMM
3M Company
-$14.9K
536
-38%
增持
OKE
Oneok Inc New
+$14.4K
1,074
+5%
增持
IBDR
iShares iBonds 12-2026 ETF
+$14.3K
3,671
+17%
增持
—
iShares iBonds 12-2025 ETF
+$13.5K
3,538
+17%
建仓
CEF
Sprott Physical Gold & Silver Trust CEF
+$13.3K
545
减持
BNY
Bank of New York Mellon
-$13.1K
102
-70%
增持
—
iShares iBonds 12-2024 ETF
+$12.8K
1,453
+53%
减持
CAG
Conagra
+$12.6K
3,245
-1%
减持
ADBE
Adobe Systems Inc
-$12.5K
82
-17%
建仓
—
Arista Networks Inc
+$12.3K
32
减持
ALL
Allstate Corp
+$12.0K
2,354
-13%
减持
EXPE
Expedia Inc
+$10.0K
3,141
-13%
增持
VB
Vanguard Small-Cap ETF
+$9.5K
293
+7%
减持
CINF
Cincinnati Financial
-$9.3K
105
-48%
减持
NULV
Nuveen ESG Large Value ETF
+$9.1K
8,280
-7%
减持
LOW
Lowes Companies Inc
-$8.9K
20
-69%
减持
TD
Toronto Dominion Bank
+$8.7K
2,110
-7%
减持
GEV
GE Vernova LLC
+$8.7K
135
-10%
