Q3 2026 13F · SEC CIK 1632554

Trust Co

Bank & trustFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 914
Top holdings a year, 3 yrs: +10.7%
Average holding period: 5.7 yrs

Trust Co is a bank & trust that reported 914 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (SHV, 8.5%), Vanguard Bd Index Fds (BND, 6.8%), Vanguard Index Fds (VUG, 6.7%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Trust Co holdings largest 50 of 914 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SHVIshares Tr	8.5%	8.0%	890,208	+10.4%	$98.2M
BNDVanguard Bd Index Fds	6.8%	6.5%	1,118,579	+14.0%	$78.5M
VUGVanguard Index Fds	6.7%	6.2%	848,595	+6.0%	$76.5M
AGGIshares Tr	6.3%	6.0%	760,107	+12.6%	$71.9M
VTVVanguard Index Fds	6.1%	6.2%	323,416	+2.7%	$69.9M
FNDFSchwab Strategic Tr	5.1%	5.3%	1,095,535	-1.8%	$58.9M
EDIVState Street Spdr S&p Emerging Markets D	5.1%	5.2%	1,453,169	+3.8%	$58.4M
VEAVanguard Ftse Developed Markets Index Fu	4.9%	5.1%	803,966	+1.0%	$56.8M
VOEVanguard Index Fds	4.5%	4.6%	263,184	+1.0%	$51.5M
JGROJ P Morgan Exchange Traded F	4.4%	3.7%	519,419	+23.6%	$50.2M
VOTVanguard Index Fds	4.2%	4.4%	164,992	+4.1%	$48.2M
IWBIshares Tr	3.4%	4.5%	93,427	-23.3%	$38.9M
MUBIshares Tr	2.9%	3.1%	331,253	+4.2%	$33.5M
JMSTJ P Morgan Exchange Traded F	2.4%	2.5%	555,838	+4.4%	$28.1M
HYGIshares Tr	2.1%	2.1%	314,782	+8.5%	$24.3M
VWOBVanguard Whitehall Fds	1.7%	1.7%	307,715	+9.6%	$19.4M
ACWXIshares Tr	1.0%	1.1%	159,480	+0.0%	$12.1M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	1.0%	1.0%	519,244	+1.6%	$11.4M
VTIPVanguard Malvern Fds	1.0%	0.9%	227,773	+14.8%	$11.2M
BNDXVanguard Charlotte Fds	1.0%	0.9%	234,450	+8.5%	$11.0M
XLKSelect Sector Spdr Tr	0.9%	1.0%	53,874	-11.7%	$10.5M
VTIVanguard Index Fds	0.9%	0.9%	27,366	+0.2%	$10.2M
AAPLApple Inc	0.8%	0.8%	28,277	-1.6%	$9.4M
IBTKIshares Tr	0.8%	0.9%	471,853	-3.8%	$9.0M
MSFTMicrosoft Corp	0.6%	0.5%	13,914	-4.7%	$7.1M
IVVIshares Tr	0.6%	0.6%	9,053	-0.8%	$6.9M
VWOVanguard Intl Equity Index F	0.6%	0.6%	113,279	+4.4%	$6.7M
HYMUBlackrock ETF Trust II	0.6%	0.6%	312,781	+9.0%	$6.7M
QQQInvesco Qqq Tr	0.6%	0.5%	8,829	+17.1%	$6.5M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	8,202	-1.4%	$6.3M
QUALIshares Tr	0.5%	0.6%	27,850	-9.1%	$6.2M
XOMExxonmobil Holdings Corp	0.4%	—	27,916	—	$4.5M
VVVanguard Index Fds	0.4%	0.4%	12,545	-0.0%	$4.4M
VNLAJanus Detroit Str Tr	0.4%	0.3%	84,323	+17.1%	$4.1M
VYMVanguard Whitehall Fds	0.4%	0.4%	26,247	-14.2%	$4.1M
XLFSelect Sector Spdr Tr	0.3%	0.3%	62,657	-10.2%	$3.3M
VBRVanguard Index Fds	0.3%	0.2%	13,802	+28.0%	$3.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	6,367	-20.2%	$3.2M
AMZNAmazon Com Inc	0.3%	0.3%	12,715	+7.3%	$3.2M
NVDANvidia Corporation	0.3%	0.2%	13,384	+30.8%	$3.1M
GOOGLAlphabet Inc	0.3%	0.3%	8,758	+1.1%	$3.0M
GSYInvesco Actively Managed Exc	0.3%	0.3%	59,049	-10.1%	$2.9M
MTUMIshares Tr	0.2%	0.4%	8,771	-34.1%	$2.8M
XLCSelect Sector Spdr Tr	0.2%	0.2%	24,240	+0.9%	$2.7M
XLYSelect Sector Spdr Tr	0.2%	0.3%	23,633	-0.5%	$2.6M
XLISelect Sector Spdr Tr	0.2%	0.3%	14,842	-2.8%	$2.5M
XLVSelect Sector Spdr Tr	0.2%	0.2%	14,461	-7.3%	$2.4M
JPMJpmorgan Chase & Co	0.2%	0.2%	7,166	+0.1%	$2.4M
CRMSalesforce Inc	0.2%	—	10,164	—	$2.3M
MUMicron Technology Inc	0.2%	—	2,175	—	$2.3M

What Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+30.8% shares
VBR Vanguard Index Fds+28.0% shares
JGRO J P Morgan Exchange Traded F+23.6% shares
QQQ Invesco Qqq Tr+17.1% shares
VNLA Janus Detroit Str Tr+17.1% shares
VTIP Vanguard Malvern Fds+14.8% shares
BND Vanguard Bd Index Fds+14.0% shares
AGG Ishares Tr+12.6% shares

Reduced

MTUM Ishares Tr-34.1% shares
IWB Ishares Tr-23.3% shares
BRK-B Berkshire Hathaway Inc Del-20.2% shares
VYM Vanguard Whitehall Fds-14.2% shares
XLK Select Sector Spdr Tr-11.7% shares
XLF Select Sector Spdr Tr-10.2% shares
GSY Invesco Actively Managed Exc-10.1% shares
QUAL Ishares Tr-9.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	914
Q2 2026	$1.1B	907
Q1 2026	$1.1B	906
Q4 2025	$1.1B	889
Q3 2025	$977.7M	398
Q2 2025	$886.1M	414
Q1 2025	$842.1M	446
Q4 2024	$872.7M	413
Q3 2024	$831.6M	394
Q2 2024	$774.5M	339
Q1 2024	$761.1M	337
Q4 2023	$777.2M	304

Questions about Trust Co's portfolio

What stocks does Trust Co own?

Trust Co's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 914 positions worth $1.1B. The largest are Ishares Tr (SHV) at 8.5%, Vanguard Bd Index Fds (BND) at 6.8%, Vanguard Index Fds (VUG) at 6.7%, Ishares Tr (AGG) at 6.3% and Vanguard Index Fds (VTV) at 6.1%.

What did Trust Co buy last quarter?

In Q3 2026, Trust Co added Nvidia Corporation (NVDA) (+30.8% shares), Vanguard Index Fds (VBR) (+28.0% shares) and J P Morgan Exchange Traded F (JGRO) (+23.6% shares), compared with its Q2 2026 filing.

What did Trust Co sell last quarter?

In Q3 2026, Trust Co cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Adobe Inc (ADBE), Ishares Tr (MTUM) (-34.1% shares), Ishares Tr (IWB) (-23.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (-20.2% shares), compared with its Q2 2026 filing.

How has Trust Co's portfolio performed?

A portfolio copying Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.