Trust Co
MANHATTAN KS · SEC CIK 0001632554
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO COM | $1.23万 | 0.00% | 200 | 200 | — | $1.23万 | 新建仓 |
| FNV | FRANCO NEV CORP COM | $1.24万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1.25万 | 0.00% | 54 | -3 | -5.3% | -$693 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $1.26万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.27万 | 0.00% | 275 | 1 | 0.4% | $46 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1.27万 | 0.00% | 67 | 25 | 59.5% | $4,740 | 加仓 |
| DIS | DISNEY WALT CO COM | $1.27万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $1.29万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.31万 | 0.00% | 27 | 12 | 80.0% | $5,819 | 加仓 |
| HAL | HALLIBURTON CO COM | $1.32万 | 0.00% | 338 | -228 | -40.3% | -$8,890 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $1.33万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC COM | $1.34万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $1.37万 | 0.00% | 79 | 38 | 92.7% | $6,575 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.39万 | 0.00% | 158 | 129 | 444.8% | $1.13万 | 加仓 |
| F | FORD MTR CO COM | $1.39万 | 0.00% | 1,204 | 13 | 1.1% | $150 | 加仓 |
| — | STRIVE U.S. ENERGY ETF | $1.40万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC COM | $1.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $1.49万 | 0.00% | 95 | 75 | 375.0% | $1.18万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.52万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1.53万 | 0.00% | 216 | 93 | 75.6% | $6,577 | 加仓 |
| D | DOMINION ENERGY INC COM | $1.56万 | 0.00% | 252 | 96 | 61.5% | $5,935 | 加仓 |
| KVUE | KENVUE INC COM | $1.61万 | 0.00% | 933 | 10 | 1.1% | $172 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $1.64万 | 0.00% | 460 | -300 | -39.5% | -$1.07万 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.64万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $1.69万 | 0.00% | 143 | 1 | 0.7% | $118 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $1.69万 | 0.00% | 1,467 | 8 | 0.5% | $92 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.70万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.72万 | 0.00% | 181 | 1 | 0.6% | $95 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $1.73万 | 0.00% | 430 | 230 | 115.0% | $9,254 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $1.74万 | 0.00% | 58 | 21 | 56.8% | $6,317 | 加仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $1.75万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $1.81万 | 0.00% | 893 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP COM | $1.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1.82万 | 0.00% | 46 | 21 | 84.0% | $8,326 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1.87万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $1.88万 | 0.00% | 176 | 98 | 125.6% | $1.05万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $1.89万 | 0.00% | 626 | 1 | 0.2% | $30 | 加仓 |
| COFS | CHOICEONE FINANCIA COM | $1.90万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP COM | $1.92万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.96万 | 0.00% | 331 | 140 | 73.3% | $8,291 | 加仓 |
| GIS | GENERAL MILLS INC COM | $1.96万 | 0.00% | 527 | -48 | -8.3% | -$1,787 | 减仓 |
| ITT | ITT INC COM | $1.96万 | 0.00% | 103 | 41 | 66.1% | $7,812 | 加仓 |
| NKE | NIKE INC CL B | $2.02万 | 0.00% | 383 | -95 | -19.9% | -$5,018 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $2.04万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $2.08万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $2.10万 | 0.00% | 165 | 54 | 48.6% | $6,873 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $2.12万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $2.15万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $2.17万 | 0.00% | 473 | 61 | 14.8% | $2,794 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $2.31万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $2.34万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $2.38万 | 0.00% | 117 | -70 | -37.4% | -$1.42万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $2.39万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $2.44万 | 0.00% | 506 | -385 | -43.2% | -$1.85万 | 减仓 |
| TGT | TARGET CORP COM | $2.46万 | 0.00% | 203 | 103 | 103.0% | $1.25万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $2.51万 | 0.00% | 2,463 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $2.56万 | 0.00% | 201 | 1 | 0.5% | $127 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.59万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2.60万 | 0.00% | 702 | 702 | — | $2.60万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.60万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $2.61万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $2.63万 | 0.00% | 272 | 272 | — | $2.63万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.63万 | 0.00% | 228 | 30 | 15.2% | $3,461 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2.64万 | 0.00% | 532 | 2 | 0.4% | $99 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $2.67万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $2.69万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2.73万 | 0.00% | 1,197 | 9 | 0.8% | $205 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2.79万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2.82万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $2.87万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $2.88万 | 0.00% | 415 | -350 | -45.8% | -$2.42万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.91万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $3.00万 | 0.00% | 253 | 105 | 70.9% | $1.25万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3.07万 | 0.00% | 403 | -18 | -4.3% | -$1,371 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $3.23万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $3.24万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $3.28万 | 0.00% | 314 | 64 | 25.6% | $6,691 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3.29万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| — | MOTLEY FOOL MID-CAP GROWTH ETF | $3.39万 | 0.00% | 1,682 | -711 | -29.7% | -$1.43万 | 减仓 |
| WDFC | WD 40 CO COM | $3.43万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $3.49万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $3.50万 | 0.00% | 312 | 312 | — | $3.50万 | 新建仓 |
| COR | CENCORA INC COM | $3.52万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $3.54万 | 0.00% | 2,154 | 12 | 0.6% | $197 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $3.63万 | 0.00% | 483 | 232 | 92.4% | $1.74万 | 加仓 |
| CTAS | CINTAS CORP COM | $3.65万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $3.71万 | 0.00% | 89 | 15 | 20.3% | $6,251 | 加仓 |
| RYN | RAYONIER INC COM | $3.75万 | 0.00% | 1,818 | 1,818 | — | $3.75万 | 新建仓 |
| OEF | ISHARES S&P 100 ETF | $3.85万 | 0.00% | 121 | 34 | 39.1% | $1.08万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $3.85万 | 0.00% | 5,545 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.86万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $3.88万 | 0.00% | 402 | 4 | 1.0% | $386 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3.89万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $3.89万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| — | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $3.93万 | 0.00% | 1,584 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.96万 | 0.00% | 518 | 518 | — | $3.96万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $3.98万 | 0.00% | 249 | 95 | 61.7% | $1.52万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $4.01万 | 0.00% | 1,321 | 956 | 261.9% | $2.90万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $4.02万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $4.03万 | 0.00% | 403 | 1 | 0.2% | $100 | 加仓 |