Trust Co
Long book
$1.07B
Q1 2026
Positions
907
Top-10 weight
56%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsTrust Co is a wealth-management firm allocating client money, running a $1.07B US long book across 907 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, VANGUARD TOTAL BOND MARKET, ISHARES CORE U.S. AGGREGATE, VANGUARD VALUE ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.2%
Q3 2024
-1.2%
Q4 2024
+0.6%
Q1 2025
+6.8%
Q2 2025
+4.9%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+7.8%
Sector allocation
Technology 32%
Financials 17%
Healthcare 14%
Industrials 9%
Consumer discretionary 9%
Consumer staples 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Trust Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.8K | $14.7M | 1.4% | +8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.9K | $6.7M | 0.6% | -7.1% |
| MSFT MICROSOFT CORP | Technology | 15.4K | $5.7M | 0.5% | +14.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.5K | $3.0M | 0.3% | +7.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 0.3% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.8M | 0.3% | -23.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 45.5K | $2.8M | 0.3% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 14.1K | $2.4M | 0.2% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 18.7K | $2.3M | 0.2% | +26.3% |
| ABBV ABBVIE INC | Healthcare | 10.3K | $2.2M | 0.2% | +3.9% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.2% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.8K | $2.2M | 0.2% | +1.0% |
| CBSH COMMERCE BANCSHARES INC | Financials | 43.0K | $2.1M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.1K | $1.9M | 0.2% | +6.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.8K | $1.9M | 0.2% | -18.1% |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 0.2% | -4.3% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 12.0K | $1.9M | 0.2% | Held |
| ADBE ADOBE INC | Technology | 7.1K | $1.7M | 0.2% | +61.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.2K | $1.7M | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 57.2K | $1.6M | 0.2% | +3.3% |
| LARK LANDMARK BANCORP INC | Financials | 60.8K | $1.5M | 0.1% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.3M | 0.1% | +28.4% |
| MRK MERCK & CO. INC. | Healthcare | 10.8K | $1.3M | 0.1% | -59.7% |
| RTX RTX CORP | Industrials | 6.6K | $1.3M | 0.1% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.1% | +2.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.1% | -50.3% |
| CRM SALESFORCE INC | Technology | 5.9K | $1.1M | 0.1% | +2.6% |
| PEP PEPSICO INC | Consumer staples | 6.9K | $1.1M | 0.1% | -16.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.0K | $1.0M | 0.1% | +1.7% |
| KMB KIMBERLY-CLARK CORP | Other | 10.5K | $1.0M | 0.1% | +31.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $976K | 0.1% | +0.3% |
| MO ALTRIA GROUP INC | Consumer staples | 14.6K | $965K | 0.1% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.3K | $956K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.7K | $916K | 0.1% | +83.1% |
| EVRG EVERGY INC | Utilities | 11.1K | $910K | 0.1% | -0.7% |
| UNP UNION PACIFIC CORP | Industrials | 3.4K | $822K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 3.3K | $754K | 0.1% | +6.1% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $728K | 0.1% | Held |
| DE DEERE & CO | Industrials | 1.3K | $706K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $684K | 0.1% | +0.8% |
| CVX CHEVRON CORP | Energy | 3.3K | $675K | 0.1% | +5.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 665 | $663K | 0.1% | +9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 907 | $1.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 889 | $1.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 398 | $977.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 414 | $886.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 446 | $842.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 413 | $872.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 394 | $831.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 339 | $774.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 337 | $761.1M | canonical | SEC ↗ |