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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.09万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $4.13万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4.13万 | 0.00% | 1,029 | -784 | -43.2% | -$3.15万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.29万 | 0.00% | 327 | 60 | 22.5% | $7,865 | 加仓 |
| FISV | FISERV INC COM | $4.35万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $4.35万 | 0.00% | 184 | 108 | 142.1% | $2.55万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $4.36万 | 0.00% | 658 | 1 | 0.2% | $66 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $4.39万 | 0.00% | 467 | 71 | 17.9% | $6,677 | 加仓 |
| AFL | AFLAC INC COM | $4.41万 | 0.00% | 402 | 2 | 0.5% | $220 | 加仓 |
| SBUX | STARBUCKS CORP COM | $4.50万 | 0.00% | 502 | 273 | 119.2% | $2.45万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $4.63万 | 0.00% | 2,943 | 99 | 3.5% | $1,556 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $4.70万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $4.71万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $4.72万 | 0.00% | 1,110 | 207 | 22.9% | $8,806 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $4.73万 | 0.00% | 1,373 | 0 | 0.0% | — | 不变 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $4.75万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $4.82万 | 0.00% | 1,892 | 1,211 | 177.8% | $3.09万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $4.88万 | 0.00% | 1,154 | 9 | 0.8% | $380 | 加仓 |
| CTVA | CORTEVA INC COM | $4.91万 | 0.00% | 586 | 61 | 11.6% | $5,106 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $5.00万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $5.00万 | 0.00% | 1,936 | 8 | 0.4% | $207 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $5.02万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $5.02万 | 0.00% | 1,988 | 8 | 0.4% | $202 | 加仓 |
| SYY | SYSCO CORP COM | $5.11万 | 0.00% | 716 | 100 | 16.2% | $7,133 | 加仓 |
| CVS | CVS HEALTH CORP COM | $5.14万 | 0.00% | 716 | -4 | -0.6% | -$287 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5.17万 | 0.00% | 624 | 2 | 0.3% | $166 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $5.17万 | 0.00% | 180 | 20 | 12.5% | $5,740 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $5.25万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $5.31万 | 0.00% | 36 | 9 | 33.3% | $1.33万 | 加仓 |
| BIIB | BIOGEN INC COM | $5.33万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $5.47万 | 0.01% | 1,157 | 1,157 | — | $5.47万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $5.49万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $5.56万 | 0.01% | 2,243 | 570 | 34.1% | $1.41万 | 加仓 |
| ENB | ENBRIDGE INC COM | $5.57万 | 0.01% | 1,028 | 314 | 44.0% | $1.70万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $5.58万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $5.59万 | 0.01% | 411 | 110 | 36.5% | $1.50万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $5.62万 | 0.01% | 2,523 | 2,235 | 776.0% | $4.98万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $5.73万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $5.74万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $5.79万 | 0.01% | 759 | 307 | 67.9% | $2.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $5.81万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $5.83万 | 0.01% | 673 | -476 | -41.4% | -$4.12万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $6.17万 | 0.01% | 250 | 201 | 410.2% | $4.96万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.37万 | 0.01% | 651 | 331 | 103.4% | $3.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $6.43万 | 0.01% | 524 | 94 | 21.9% | $1.15万 | 加仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $6.53万 | 0.01% | 869 | 395 | 83.3% | $2.97万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6.55万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $6.59万 | 0.01% | 435 | 215 | 97.7% | $3.26万 | 加仓 |
| CPRT | COPART INC COM | $6.62万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $6.69万 | 0.01% | 1,401 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $6.71万 | 0.01% | 397 | 30 | 8.2% | $5,073 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6.78万 | 0.01% | 2,675 | 10 | 0.4% | $253 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $6.82万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $6.85万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $6.90万 | 0.01% | 393 | 97 | 32.8% | $1.70万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $7.01万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $7.05万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $7.23万 | 0.01% | 1,513 | 565 | 59.6% | $2.70万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $7.24万 | 0.01% | 3,219 | -150 | -4.5% | -$3,373 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $7.29万 | 0.01% | 192 | -80 | -29.4% | -$3.04万 | 减仓 |
| BX | BLACKSTONE INC COM | $7.34万 | 0.01% | 638 | 75 | 13.3% | $8,624 | 加仓 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $7.34万 | 0.01% | 1,545 | -63 | -3.9% | -$2,992 | 减仓 |
| O | REALTY INCOME CORP COM | $7.50万 | 0.01% | 1,226 | -1,197 | -49.4% | -$7.32万 | 减仓 |
| MCK | MCKESSON CORP COM | $7.53万 | 0.01% | 87 | 14 | 19.2% | $1.21万 | 加仓 |
| JOE | ST JOE CO COM | $7.54万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $7.56万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $7.58万 | 0.01% | 1,339 | 615 | 84.9% | $3.48万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $7.63万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.82万 | 0.01% | 2,685 | 1,011 | 60.4% | $2.95万 | 加仓 |
| GLD | SPDR GOLD SHARES | $7.83万 | 0.01% | 182 | 140 | 333.3% | $6.02万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $7.85万 | 0.01% | 599 | -68 | -10.2% | -$8,909 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $8.05万 | 0.01% | 275 | 25 | 10.0% | $7,319 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $8.10万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $8.16万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $8.17万 | 0.01% | 1,990 | 210 | 11.8% | $8,621 | 加仓 |
| HSY | HERSHEY CO COM | $8.38万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $8.43万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $8.53万 | 0.01% | 760 | -2 | -0.3% | -$225 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $8.56万 | 0.01% | 1,204 | 373 | 44.9% | $2.65万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $8.58万 | 0.01% | 1,007 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $8.64万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $8.68万 | 0.01% | 1,004 | 4 | 0.4% | $346 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $8.71万 | 0.01% | 911 | -85 | -8.5% | -$8,128 | 减仓 |
| SLB | SLB LIMITED COM STK | $9.06万 | 0.01% | 1,763 | -137 | -7.2% | -$7,040 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $9.06万 | 0.01% | 497 | 52 | 11.7% | $9,485 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $9.10万 | 0.01% | 1,470 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $9.12万 | 0.01% | 337 | 22 | 7.0% | $5,953 | 加仓 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | $9.13万 | 0.01% | 1,264 | 489 | 63.1% | $3.53万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $9.26万 | 0.01% | 844 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9.35万 | 0.01% | 4,018 | 15 | 0.4% | $349 | 加仓 |
| CLX | CLOROX CO DEL COM | $9.50万 | 0.01% | 917 | 615 | 203.6% | $6.37万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $9.59万 | 0.01% | 1,236 | 9 | 0.7% | $698 | 加仓 |
| BAC | BANK AMERICA CORP COM | $9.66万 | 0.01% | 1,982 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $9.70万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $9.77万 | 0.01% | 746 | 264 | 54.8% | $3.46万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $9.91万 | 0.01% | 2,156 | 22 | 1.0% | $1,012 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $10.16万 | 0.01% | 274 | 216 | 372.4% | $8.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10.17万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $10.19万 | 0.01% | 1,134 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $10.26万 | 0.01% | 288 | 20 | 7.5% | $7,124 | 加仓 |