13F Insight
DOSSIER · 13F-HR · Q2 2026

Trust Co

$1.1B in tracked AUM across 908 positions as of Q2 2026.

TC
CIK 0001632554 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
908
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Trust Co (CIK: 0001632554) reveals a dramatic transformation in the firm's portfolio management strategy during the quarter ending December 31, 2025. The total portfolio value surged by 417.9%, growing from approximately $205.87 million to $1.07 billion. This exponential increase is not merely a result of market appreciation but indicates a significant structural shift or a substantial inflow of new capital, evidenced by the overhaul of the port...

The fund now holds 889 positions, reflecting a high degree of diversification. The portfolio has pivoted away from a concentrated or specialized strategy toward a broad, model-based asset allocation approach. The current composition suggests a move away from active single-stock selection toward a passive, "core-satellite" investment philosophy heavily reliant on ETFs to achieve market exposure. The portfolio is heavily weighted toward exchange-traded funds, which constitute approximately 82.7% of the total value ($881.12M).

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
$89M806K8.0%02
BND
VANGUARD TOTAL BOND MARKET ETF
$72M981K6.5%03
VUG
VANGUARD GROWTH ETF
$69M801K6.2%04
VTV
VANGUARD VALUE ETF
$69M315K6.2%05
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$67M675K6.0%06
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$59M1.1M5.3%07
EDIV
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
$57M1.4M5.2%08
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$57M796K5.1%09
VOE
VANGUARD MID-CAP VALUE ETF
$51M261K4.6%10
IWB
ISHARES RUSSELL 1000 ETF
$50M122K4.5%

Filing history

2026Q2Jun 30
$1.1B▲ 3.8%
908 positionsView →2026Q1Mar 31
$1.1B▲ 0.1%
907 positionsView →2025Q4Dec 31
$1.1B▲ 9.1%
889 positionsView →2025Q3Sep 30
$978M▲ 10.3%
398 positionsView →2025Q2Jun 30
$886M▲ 5.2%
414 positionsLocked2025Q1Mar 31
$842M▼ 3.5%
446 positionsLocked2024Q4Dec 31
$873M▲ 4.9%
413 positionsLocked2024Q3Sep 30
$832M▲ 7.4%
394 positionsLocked2024Q2Jun 30
$774M▲ 1.8%
339 positionsLocked2024Q1Mar 31
$761M▼ 2.1%
337 positionsLocked2023Q4Dec 31
$777M▲ 25.3%
304 positionsLocked2023Q3Sep 30
$620M▼ 7.5%
316 positionsLocked
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