Trust Co
MANHATTAN KS · SEC CIK 0001632554
$11.08亿2026Q2 申报市值
907持仓数
57.7%前十大占比 · 第一大 8.0%
66 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHV 加仓+$176.33万
VNLA 加仓+$119.69万
BND 加仓+$114.16万
AGG 加仓+$96.97万
ADP 加仓+$71.44万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$840.42万
BRK/B 减仓-$297.88万
EXXON MOBIL CORP 清仓-$238.64万
LLY 减仓-$231.37万
CBSH 减仓-$224.10万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP COM | $2.18万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.24万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIA COM | $2.29万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $2.30万 | 0.00% | 115 | 115 | — | $2.30万 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $2.31万 | 0.00% | 327 | -331 | -50.3% | -$2.33万 | 减仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $2.31万 | 0.00% | 280 | 97 | 53.0% | $8,007 | 加仓 |
| DOW | DOW HLDGS INC COM | $2.31万 | 0.00% | 845 | -1,916 | -69.4% | -$5.24万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2.35万 | 0.00% | 653 | -49 | -7.0% | -$1,765 | 减仓 |
| ACNB | ACNB CORP COM | $2.38万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $2.38万 | 0.00% | 189 | 24 | 14.5% | $3,024 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $2.39万 | 0.00% | 176 | -297 | -62.8% | -$4.03万 | 减仓 |
| ITT | ITT INC COM | $2.39万 | 0.00% | 121 | 18 | 17.5% | $3,560 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $2.43万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.45万 | 0.00% | 256 | 98 | 62.0% | $9,374 | 加仓 |
| MET | METLIFE INC COM | $2.47万 | 0.00% | 292 | 76 | 35.2% | $6,430 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $2.48万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $2.50万 | 0.00% | 56 | 10 | 21.7% | $4,461 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $2.59万 | 0.00% | 230 | -172 | -42.8% | -$1.94万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $2.59万 | 0.00% | 702 | 700 | 35,000.0% | $2.59万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $2.64万 | 0.00% | 329 | -2,942 | -89.9% | -$23.62万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2.71万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2.72万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $2.73万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.73万 | 0.00% | 47 | 25 | 113.6% | $1.45万 | 加仓 |
| MMM | 3M CO COM | $2.75万 | 0.00% | 170 | -822 | -82.9% | -$13.31万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $2.76万 | 0.00% | 367 | 367 | — | $2.76万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $2.83万 | 0.00% | 800 | 800 | — | $2.83万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2.86万 | 0.00% | 374 | -1,159 | -75.6% | -$8.85万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.86万 | 0.00% | 362 | 362 | — | $2.86万 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $2.93万 | 0.00% | 686 | 180 | 35.6% | $7,679 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $2.98万 | 0.00% | 287 | 15 | 5.5% | $1,559 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3.06万 | 0.00% | 345 | -58 | -14.4% | -$5,139 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $3.09万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.11万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $3.11万 | 0.00% | 332 | 332 | — | $3.11万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $3.14万 | 0.00% | 95 | -77 | -44.8% | -$2.54万 | 减仓 |
| WWD | WOODWARD INC COM | $3.19万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $3.20万 | 0.00% | 283 | 248 | 708.6% | $2.80万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $3.22万 | 0.00% | 426 | 100 | 30.7% | $7,551 | 加仓 |
| GIS | GENERAL MILLS INC COM | $3.24万 | 0.00% | 930 | 403 | 76.5% | $1.40万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $3.32万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $3.33万 | 0.00% | 1,411 | -1,808 | -56.2% | -$4.27万 | 减仓 |
| NOW | SERVICENOW INC COM | $3.37万 | 0.00% | 339 | 25 | 8.0% | $2,482 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $3.38万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $3.41万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $3.44万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $3.49万 | 0.00% | 1,100 | 1,100 | — | $3.49万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.53万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $3.58万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $3.59万 | 0.00% | 1,412 | -831 | -37.0% | -$2.11万 | 减仓 |
| CTAS | CINTAS CORP COM | $3.61万 | 0.00% | 212 | -4 | -1.9% | -$680 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $3.61万 | 0.00% | 345 | 345 | — | $3.61万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $3.63万 | 0.00% | 377 | 245 | 185.6% | $2.36万 | 加仓 |
| — | MOTLEY FOOL MID-CAP GROWTH ETF | $3.64万 | 0.00% | 1,682 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $3.65万 | 0.00% | 109 | 105 | 2,625.0% | $3.52万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $3.78万 | 0.00% | 850 | 10 | 1.2% | $445 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.79万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3.79万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $3.82万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.82万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $3.87万 | 0.00% | 1,818 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $3.90万 | 0.00% | 150 | -100 | -40.0% | -$2.60万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $3.91万 | 0.00% | 286 | 286 | — | $3.91万 | 新建仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $3.95万 | 0.00% | 1,532 | -360 | -19.0% | -$9,293 | 减仓 |
| CTVA | CORTEVA INC COM | $4.02万 | 0.00% | 475 | -111 | -18.9% | -$9,401 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $4.03万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $4.04万 | 0.00% | 997 | -376 | -27.4% | -$1.52万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $4.04万 | 0.00% | 1,055 | 625 | 145.3% | $2.39万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $4.04万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $4.09万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $4.10万 | 0.00% | 1,584 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $4.21万 | 0.00% | 258 | 30 | 13.2% | $4,899 | 加仓 |
| TFC | TRUIST FINL CORP COM | $4.36万 | 0.00% | 875 | -1,281 | -59.4% | -$6.38万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $4.43万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $4.43万 | 0.00% | 292 | 43 | 17.3% | $6,525 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.47万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $4.50万 | 0.00% | 5,856 | 311 | 5.6% | $2,388 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $4.51万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $4.54万 | 0.00% | 492 | 25 | 5.4% | $2,308 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.55万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $4.59万 | 0.00% | 3,303 | 2,099 | 174.3% | $2.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $4.71万 | 0.00% | 174 | -89 | -33.8% | -$2.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.74万 | 0.00% | 93 | -7 | -7.0% | -$3,565 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $4.78万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4.86万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $4.91万 | 0.00% | 514 | -403 | -43.9% | -$3.85万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $4.96万 | 0.00% | 3,688 | 745 | 25.3% | $1.00万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $4.96万 | 0.00% | 125 | 50 | 66.7% | $1.99万 | 加仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $4.98万 | 0.00% | 1,936 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $5.01万 | 0.00% | 1,988 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $5.05万 | 0.00% | 416 | 240 | 136.4% | $2.91万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $5.13万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $5.16万 | 0.00% | 140 | -42 | -23.1% | -$1.55万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5.16万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $5.17万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $5.20万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $5.26万 | 0.00% | 52 | -125 | -70.6% | -$12.64万 | 减仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $5.32万 | 0.00% | 527 | 124 | 30.8% | $1.25万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $5.39万 | 0.00% | 241 | -27 | -10.1% | -$6,042 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $5.48万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |