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Trust Co
hedge fundUpdated 10 days agoManaged by Trust Co • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
915 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $98.2M | 890.2K | 8.54% | Added(+10.4%) | |
| 2 | $78.5M | 1.12M | 6.83% | Added(+14.1%) | |
| 3 | $76.5M | 848.6K | 6.65% | Added(+6.0%) | |
| 4 | $71.9M | 760.1K | 6.25% | Added(+12.6%) | |
| 5 | $69.9M | 323.4K | 6.08% | Added(+2.8%) | |
| 6 | $58.9M | 1.10M | 5.12% | Trimmed(-1.8%) | |
| 7 | $58.4M | 1.45M | 5.08% | Added(+3.8%) | |
| 8 | $56.8M | 804.0K | 4.94% | Added(+1.0%) | |
| 9 | $51.5M | 263.2K | 4.48% | Added(+1.0%) | |
| 10 | $50.2M | 519.4K | 4.36% | Added(+23.6%) | |
| 11 | $48.2M | 165.0K | 4.19% | Added(+4.1%) | |
| 12 | $38.9M | 93.4K | 3.38% | Trimmed(-23.3%) | |
| 13 | $33.5M | 331.3K | 2.91% | Added(+4.2%) | |
| 14 | $28.1M | 555.8K | 2.45% | Added(+4.4%) | |
| 15 | $24.3M | 314.8K | 2.11% | Added(+8.5%) | |
| 16 | $19.4M | 307.7K | 1.69% | Added(+9.6%) | |
| 17 | $12.1M | 159.5K | 1.05% | Added(+0.0%) | |
| 18 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $11.4M | 519.2K | 0.99% | Added(+1.6%) |
| 19 | $11.2M | 227.8K | 0.98% | Added(+14.8%) | |
| 20 | $11M | 234.4K | 0.96% | Added(+8.6%) |