Trust Co
•CIK: 1632554•Filing: Q4 2025
**Trust Co** manages $1.1B across a diversified portfolio of 889 positions. The fund exhibits a notable allocation to fixed income and broad market exposure, with top holdings including SHV at $84.3M and BND at $70.0M. Significant weightings are also directed toward equity sectors via AGG ($65.4M), VUG ($64.5M), and VTV ($60.8M). This structure suggests a core strategy balancing income generation with broad market equity capture.
Total AUM
$1.1B
QoQ Performance
+9.1%
Positions
889
Top 10 Concentration
56.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SHV
BND
AGG
VUG
VTV
EDIV
SHV7.9%
BND6.6%
AGG6.1%
VUG6.1%
VTV5.7%
EDIV5.1%
FNDF4.9%
VEA4.6%
📈 Biggest Buys
📉 Biggest Sells
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-1.1%
6.1% of portfolio
IWB
ISHARES RUSSELL 1000 ETF
-1.0%
4.3% of portfolio
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-7.1%
0.2% of portfolio
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-0.4%
4.9% of portfolio
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-1.5%
0.9% of portfolio
Sector Breakdown
Other90.4%
Technology3.2%
Financial1.5%
Healthcare1.4%
ETF1.3%
Consumer0.8%
Industrial0.6%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+213 more exited positions
Changes from Q3 2025
NEW20 new positions
↑134 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023