Trust Co holds a focused book of 907 stocks worth $1.1B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened ARDELYX INC COM and trimmed VANGUARD VALUE ETF. Their largest long position is ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632554/holdings"
Use Arkolith to show Trust Co's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $89.0M | 806.5K | 8.0% | ▲+2.0% Added · +16K sh | |
| 2 | Vanguard Total Bond Market ETF ETF | $72.0M | 980.8K | 6.5% | ▲+1.6% Added · +16K sh | |
| 3 | Vanguard Growth ETF ETF | $69.0M | 800.7K | 6.2% | ▲+488% Added · +665K sh | |
| 4 | Vanguard Value ETF ETF | $68.6M | 314.8K | 6.2% | ▼−1.6% Reduced · −5K sh | |
| 5 | Ishares Core U.S. Aggregate Bond ETF ETF | $66.8M | 675.1K | 6.0% | ▲+1.5% Added · +10K sh | |
| 6 | Schwab Fundamental International Equity ETF ETF | $58.8M | 1.12M | 5.3% | ▼−2.1% Reduced · −24K sh | |
| 7 | State Street SPDR S&P Emerging Markets Dividend ETF ETF | $57.4M | 1.40M | 5.2% | ▼−0.7% Reduced · −10K sh | |
| 8 | Vanguard Ftse Developed Markets ETF ETF | $56.7M | 796.3K | 5.1% | ▼−0.8% Reduced · −7K sh | |
| 9 | Vanguard Mid-Cap Value ETF ETF | $51.5M | 260.5K | 4.6% | ▼−0.2% Reduced · −482 sh | |
| 10 | Ishares Russell 1000 ETF ETF | $49.8M | 121.7K | 4.5% | ▼−0.8% Reduced · −1K sh | |
| 11 | Vanguard Mid-Cap Growth ETF ETF | $48.5M | 158.5K | 4.4% | ▼−0.7% Reduced · −1K sh | |
| 12 | JPMorgan Active Growth ETF ETF | $41.4M | 420.1K | 3.7% | ▼−0.4% Reduced · −2K sh | |
| 13 | Ishares National Muni Bond ETF ETF | $34.2M | 317.8K | 3.1% | ▲+0.9% Added · +3K sh | |
| 14 | JPMorgan Ultra-Short Municipal Income ETF ETF | $27.1M | 532.3K | 2.4% | ▲+2.3% Added · +12K sh | |
| 15 | Ishares Iboxx $ High Yield Corporate Bond ETF ETF | $23.2M | 290.0K | 2.1% | ▲+1.5% Added · +4K sh | |
| 16 | Vanguard Emerging Markets Government Bond ETF ETF | $18.9M | 280.7K | 1.7% | ▲+0.9% Added · +2K sh | |
| 17 | Ishares Msci Acwi Ex U.S. ETF ETF | $12.1M | 159.4K | 1.1% | ▼−2.6% Reduced · −4K sh | |
| 18 | State Street Technology Select Sector SPDR ETF ETF | $11.6M | 61.0K | 1.0% | ▼−3.4% Reduced · −2K sh | |
| 19 | Ishares Ibonds Dec 2028 Term Treasury ETF ETF | $11.3M | 511.1K | 1.0% | ▲+0.4% Added · +2K sh | |
| 20 | Vanguard Total International Bond ETF ETF | $10.5M | 216.0K | 0.9% | ▲+2.2% Added · +5K sh | |
| 21 | Vanguard Total Stock Market ETF ETF | $10.1M | 27.3K | 0.9% | ▲+1.5% Added · +415 sh | |
| 22 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $10.0M | 198.4K | 0.9% | ▲+0.6% Added · +1K sh | |
| 23 | Ishares Ibonds Dec 2030 Term Treasury ETF ETF | $9.6M | 490.6K | 0.9% | ▲+1.0% Added · +5K sh | |
| 24 | Apple Inc Com Stock | $8.3M | 28.7K | 0.8% | ▼−50% Reduced · −29K sh | |
| 25 | Ishares Core S&P 500 ETF ETF | $6.8M | 9.1K | 0.6% | ▼−2.4% Reduced · −226 sh | |
| 26 | Ishares Msci USA Quality Factor ETF ETF | $6.7M | 30.6K | 0.6% | ▼−0.7% Reduced · −221 sh | |
| 27 | Vanguard Ftse Emerging Markets ETF ETF | $6.5M | 108.5K | 0.6% | ▲+3.0% Added · +3K sh | |
| 28 | Ishares Short Duration High Yield Muni Active ETF ETF | $6.4M | 287.0K | 0.6% | ▼−1.7% Reduced · −5K sh | |
| 29 | State Street SPDR S&P 500 ETF ETF | $6.2M | 8.3K | 0.6% | ▲+6.0% Added · +469 sh | |
| 30 | Invesco QQQ Trust Series I ETF | $5.6M | 7.5K | 0.5% | ▲+6.3% Added · +450 sh | |
| 31 | Microsoft Corp Com Stock | $5.4M | 14.6K | 0.5% | ▼−5.0% Reduced · −766 sh | |
| 32 | Vanguard High Dividend Yield Index ETF ETF | $4.8M | 30.6K | 0.4% | ▼−4.6% Reduced · −1K sh | |
| 33 | Ishares Msci USA Momentum Factor ETF ETF | $4.6M | 13.3K | 0.4% | ▼−5.6% Reduced · −796 sh | |
| 34 | Vanguard Large-Cap ETF ETF | $4.3M | 12.5K | 0.4% | —Held | |
| 35 | Berkshire Hathaway Inc Del CL B New Stock | $4.0M | 8.0K | 0.4% | ▼−43% Reduced · −6K sh | |
| 36 | State Street Financial Select Sector SPDR ETF ETF | $3.7M | 69.8K | 0.3% | ▼−2.0% Reduced · −1K sh | |
| 37 | Janus Henderson Short Duration Income ETF ETF | $3.5M | 72.0K | 0.3% | ▲+52% Added · +24K sh | |
| 38 | Invesco Ultra Short Duration ETF ETF | $3.3M | 65.7K | 0.3% | ▲+27% Added · +14K sh | |
| 39 | Alphabet Inc Cap STK CL A Stock | $3.1M | 8.7K | 0.3% | ▼−12% Reduced · −1K sh | |
| 40 | Vanguard Tax-Exempt Bond ETF ETF | $3.0M | 59.4K | 0.3% | ▼−0.3% Reduced · −185 sh | |
| 41 | State Street Industrial Select Sector SPDR ETF ETF | $2.8M | 15.3K | 0.3% | ▼−3.3% Reduced · −524 sh | |
| 42 | Amazon Com Inc Com Stock | $2.8M | 11.9K | 0.3% | ▼−18% Reduced · −3K sh | |
| 43 | State Street Consumer Discretionary Select Sector SPDR ETF ETF | $2.8M | 23.8K | 0.3% | ▼−2.8% Reduced · −694 sh | |
| 44 | Vanguard Small Cap Value ETF ETF | $2.6M | 10.8K | 0.2% | ▲+24% Added · +2K sh | |
| 45 | State Street Communication Services Select Sector SPDR ETF ETF | $2.6M | 24.0K | 0.2% | ▼−3.4% Reduced · −848 sh | |
| 46 | State Street Health Care Select Sector SPDR ETF ETF | $2.5M | 15.6K | 0.2% | ▼−3.8% Reduced · −617 sh | |
| 47 | Bristol-Myers Squibb Co Com Stock | $2.4M | 41.1K | 0.2% | ▼−9.6% Reduced · −4K sh | |
| 48 | JPMorgan Chase & Co Com Stock | $2.3M | 7.2K | 0.2% | ▼−27% Reduced · −3K sh | |
| 49 | Nvidia Corporation Com Stock | $2.0M | 10.2K | 0.2% | ▼−6.0% Reduced · −654 sh | |
| 50 | Adobe Inc Com Stock | $2.0M | 9.9K | 0.2% | ▲+39% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 908 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 907 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 889 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 398 | $977.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 414 | $886.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 446 | $842.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 413 | $872.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 394 | $831.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.