13F 机构持仓

Trust Co

MANHATTAN KS · SEC CIK 0001632554

2026Q22026Q1 更早 9 个季度 🔒
$10.67亿2026Q1 申报市值
906持仓数
56.4%前十大占比 · 第一大 8.2%
31 / 13新建仓 / 清仓
申报市值走势$11.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SHV 8.2%
BND 6.7%
AGG 6.2%
VTV 5.9%
VUG 5.6%
FNDF 5.2%
EDIV 5.2%
VEA 4.8%
VOE 4.5%
IWB 4.1%

2026Q1 买入最多 按季末市值估算

SHV 加仓+$273.71万
VUG 加仓+$171.35万
JGRO 加仓+$157.18万
BND 加仓+$148.96万
VOT 加仓+$133.05万

2026Q1 卖出最多 按季末市值估算

MRK 减仓-$192.43万
IVV 减仓-$153.31万
LMT 减仓-$116.35万
GOOGL 减仓-$86.93万
FNDF 减仓-$52.68万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
PRK PARK NATL CORP COM $4900.00%3 00.0% — 不变
DRS LEONARDO DRS INC COM $4900.00%11 00.0% — 不变
CNC CENTENE CORP DEL COM $4910.00%15 00.0% — 不变
PII POLARIS INC COM $4910.00%9 00.0% — 不变
VTR VENTAS INC COM $4910.00%6 00.0% — 不变
MATX MATSON INC COM $4930.00%3 00.0% — 不变
SCHM SCHWAB U.S. MID-CAP ETF $4950.00%16 433.3% $124 加仓
LIN LINDE PLC SHS $4960.00%1 00.0% — 不变
KE KIMBALL ELECTRONICS INC COM $4970.00%21 00.0% — 不变
HBNC HORIZON BANCORP IND COM $4970.00%30 00.0% — 不变
KB KB FINL GROUP INC SPONSORED ADR $4990.00%5 00.0% — 不变
WAB WABTEC COM $5000.00%2 -33-94.3% -$8,250 减仓
ABNB AIRBNB INC COM CL A $5050.00%4 00.0% — 不变
NGG NATIONAL GRID PLC SPONSORED ADR NE $5080.00%6 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS $5090.00%30 00.0% — 不变
E ENI SPA SPONSORED ADR $5090.00%9 00.0% — 不变
CGW INVESCO S&P GLOBAL WATER INDEX ETF $5120.00%8 8— $512 新建仓
— TRI POINTE HOMES INC COM $5140.00%11 00.0% — 不变
— VANECK AFRICA INDEX ETF $5150.00%20 00.0% — 不变
KRYS KRYSTAL BIOTECH INC COM $5170.00%2 00.0% — 不变
SANM SANMINA CORP COM $5190.00%4 00.0% — 不变
IMVT IMMUNOVANT INC COM $5220.00%21 00.0% — 不变
ADNT ADIENT PLC ORD SHS $5250.00%26 00.0% — 不变
SKM SK TELECOM CO LTD SPONSORED ADR $5270.00%18 00.0% — 不变
BCS BARCLAYS PLC ADR $5290.00%25 00.0% — 不变
PLD PROLOGIS INC. COM $5290.00%4 00.0% — 不变
SM SM ENERGY COMPANY COM $5300.00%17 00.0% — 不变
NDSN NORDSON CORP COM $5320.00%2 00.0% — 不变
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $5330.00%12 00.0% — 不变
CI THE CIGNA GROUP COM $5340.00%2 00.0% — 不变
DB DEUTSCHE BK AG NAMEN AKT $5360.00%18 00.0% — 不变
— FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF $5360.00%30 30— $536 新建仓
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $5380.00%107 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC COM $5390.00%16 00.0% — 不变
— BANK FIRST CORPORATION COM $5400.00%4 00.0% — 不变
MSCI MSCI INC COM $5410.00%1 00.0% — 不变
VMC VULCAN MATLS CO COM $5450.00%2 00.0% — 不变
ING ING GROEP N.V. SPONSORED ADR $5470.00%21 00.0% — 不变
HEI HEICO CORP NEW COM $5480.00%2 00.0% — 不变
AER AERCAP HOLDINGS NV SHS $5490.00%4 00.0% — 不变
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD $5520.00%9 00.0% — 不变
KKR KKR & CO INC COM $5560.00%6 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC COM $5560.00%2 00.0% — 不变
CEG CONSTELLATION ENERGY CORP COM $5590.00%2 00.0% — 不变
SONY SONY GROUP CORP SPONSORED ADR $5590.00%27 00.0% — 不变
IDXX IDEXX LABS INC COM $5620.00%1 00.0% — 不变
FCFS FIRSTCASH HOLDINGS INC COM $5650.00%3 00.0% — 不变
XMMO INVESCO S&P MIDCAP MOMENTUM ETF $5800.00%4 00.0% — 不变
PCVX VAXCYTE INC COM $5810.00%10 00.0% — 不变
OBK ORIGIN BANCORP INC COM $5830.00%14 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $5850.00%27 00.0% — 不变
NOG NORTHERN OIL & GAS INC COM $5850.00%20 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE INC COM $5860.00%3 00.0% — 不变
EBC EASTERN BANKSHARES INC COM $5870.00%30 00.0% — 不变
BAX BAXTER INTL INC COM $5880.00%35 -9-20.5% -$151 减仓
MLM MARTIN MARIETTA MATLS INC COM $5890.00%1 00.0% — 不变
LAUR LAUREATE ED INC COMMON STOCK $5920.00%17 00.0% — 不变
QCRH QCR HLDGS INC COM $5980.00%7 00.0% — 不变
PSMT PRICESMART INC COM $6050.00%4 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC COM $6080.00%2 00.0% — 不变
RIOT RIOT PLATFORMS INC COM $6180.00%50 00.0% — 不变
ALL ALLSTATE CORP COM $6220.00%3 -9-75.0% -$1,866 减仓
FMBH FIRST MID BANCSHARES INC COM $6220.00%15 00.0% — 不变
PUK PRUDENTIAL PLC ADR $6250.00%22 00.0% — 不变
FBK FB FINL CORP COM $6260.00%12 00.0% — 不变
COWZ PACER US CASH COWS 100 ETF $6280.00%10 00.0% — 不变
DGICA DONEGAL GROUP INC CL A $6360.00%37 00.0% — 不变
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND $6380.00%14 00.0% — 不变
FCX FREEPORT MCMORAN INC CL B $6470.00%11 00.0% — 不变
INSM INSMED INC COM PAR $.01 $6540.00%4 00.0% — 不变
MAR MARRIOTT INTL INC NEW CL A $6540.00%2 00.0% — 不变
JCI JOHNSON CTLS INTL PLC SHS $6550.00%5 00.0% — 不变
DELL DELL TECHNOLOGIES INC CL C $6570.00%4 00.0% — 不变
CYTK CYTOKINETICS INC COM NEW $6590.00%10 00.0% — 不变
MCBS METROCITY BANKSHARES INC COM $6590.00%23 00.0% — 不变
BY BYLINE BANCORP INC COM $6630.00%21 00.0% — 不变
AA ALCOA CORP COM $6630.00%10 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC COM $6660.00%20 00.0% — 不变
BAP CREDICORP LTD COM $6780.00%2 00.0% — 不变
CW CURTISS WRIGHT CORP COM $6810.00%1 00.0% — 不变
IQV IQVIA HLDGS INC COM $6820.00%4 00.0% — 不变
RMBS RAMBUS INC DEL COM $6880.00%8 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $6900.00%2 00.0% — 不变
WIT WIPRO LTD SPON ADR 1 SH $6910.00%326 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $6940.00%10 00.0% — 不变
PKX POSCO HOLDINGS INC SPONSORED ADR $7020.00%12 00.0% — 不变
— ENVIRI CORP COM $7060.00%36 00.0% — 不变
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF $7090.00%21 00.0% — 不变
PRIM PRIMORIS SVCS CORP COM $7150.00%5 00.0% — 不变
ROK ROCKWELL AUTOMATION INC COM $7180.00%2 00.0% — 不变
NXT NEXTPOWER INC CLASS A COM $7230.00%6 00.0% — 不变
FTS FORTIS INC COM $7250.00%13 00.0% — 不变
SNEX STONEX GROUP INC COM $7260.00%9 350.0% $242 加仓
CASY CASEYS GEN STORES INC COM $7280.00%1 00.0% — 不变
MDB MONGODB INC CL A $7340.00%3 00.0% — 不变
EME EMCOR GROUP INC COM $7380.00%1 00.0% — 不变
PTGX PROTAGONIST THERAPEUTICS INC COM $7380.00%7 00.0% — 不变
QSR RESTAURANT BRANDS INTL INC COM $7390.00%10 00.0% — 不变
ON ON SEMICONDUCTOR CORP COM $7430.00%12 00.0% — 不变
GM GENERAL MTRS CO COM $7450.00%10 00.0% — 不变