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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP COM | $10.37万 | 0.01% | 874 | 66 | 8.2% | $7,830 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $10.45万 | 0.01% | 717 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $10.67万 | 0.01% | 1,340 | 302 | 29.1% | $2.40万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $10.80万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $10.82万 | 0.01% | 1,160 | -160 | -12.1% | -$1.49万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $11.14万 | 0.01% | 1,533 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $11.50万 | 0.01% | 2,761 | 40 | 1.5% | $1,666 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $11.75万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $11.98万 | 0.01% | 417 | -747 | -64.2% | -$21.46万 | 减仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $12.43万 | 0.01% | 2,268 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $12.53万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $12.78万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $12.94万 | 0.01% | 1,285 | 12 | 0.9% | $1,209 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $13.04万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $13.04万 | 0.01% | 2,508 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $13.29万 | 0.01% | 536 | 8 | 1.5% | $1,984 | 加仓 |
| AMGN | AMGEN INC COM | $13.71万 | 0.01% | 390 | 3 | 0.8% | $1,055 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $13.91万 | 0.01% | 725 | -17 | -2.3% | -$3,263 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $14.01万 | 0.01% | 1,739 | 678 | 63.9% | $5.46万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $14.09万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $14.41万 | 0.01% | 992 | 20 | 2.1% | $2,905 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $14.41万 | 0.01% | 1,465 | -3 | -0.2% | -$295 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $14.78万 | 0.01% | 1,768 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $14.91万 | 0.01% | 2,983 | 1,085 | 57.2% | $5.42万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $14.92万 | 0.01% | 5,818 | 1,172 | 25.2% | $3.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $14.97万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $15.13万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $15.85万 | 0.01% | 963 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $15.97万 | 0.01% | 1,379 | 11 | 0.8% | $1,274 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $16.42万 | 0.02% | 3,598 | 2,230 | 163.0% | $10.18万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $16.63万 | 0.02% | 1,702 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $16.77万 | 0.02% | 7,659 | 28 | 0.4% | $613 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $16.82万 | 0.02% | 6,938 | 24 | 0.3% | $582 | 加仓 |
| EIX | EDISON INTL COM | $17.00万 | 0.02% | 2,323 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $17.07万 | 0.02% | 989 | -14 | -1.4% | -$2,416 | 减仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $17.12万 | 0.02% | 8,395 | 25 | 0.3% | $510 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $17.19万 | 0.02% | 8,211 | 31 | 0.4% | $649 | 加仓 |
| GEV | GE VERNOVA INC COM | $17.81万 | 0.02% | 204 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $17.89万 | 0.02% | 899 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $18.13万 | 0.02% | 614 | -285 | -31.7% | -$8.42万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $18.30万 | 0.02% | 3,250 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $18.44万 | 0.02% | 4,178 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $18.57万 | 0.02% | 401 | 38 | 10.5% | $1.76万 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $19.40万 | 0.02% | 4,833 | 1,169 | 31.9% | $4.69万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $19.69万 | 0.02% | 1,665 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $19.82万 | 0.02% | 2,842 | -4,372 | -60.6% | -$30.49万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $19.85万 | 0.02% | 3,823 | 1,528 | 66.6% | $7.94万 | 加仓 |
| T | AT&T INC COM | $20.48万 | 0.02% | 7,065 | -95 | -1.3% | -$2,754 | 减仓 |
| KO | COCA COLA CO COM | $20.72万 | 0.02% | 2,724 | -339 | -11.1% | -$2.58万 | 减仓 |
| OKE | ONEOK INC NEW COM | $20.97万 | 0.02% | 2,320 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $21.15万 | 0.02% | 649 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $21.41万 | 0.02% | 2,595 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $21.45万 | 0.02% | 483 | 2 | 0.4% | $888 | 加仓 |
| AVGO | BROADCOM INC COM | $22.07万 | 0.02% | 713 | 239 | 50.4% | $7.40万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $22.44万 | 0.02% | 10,272 | 29 | 0.3% | $633 | 加仓 |
| TMUS | T-MOBILE US INC COM | $22.47万 | 0.02% | 1,070 | 38 | 3.7% | $7,981 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $22.86万 | 0.02% | 10,193 | 29 | 0.3% | $650 | 加仓 |
| GRMN | GARMIN LTD SHS | $25.03万 | 0.02% | 1,079 | 50 | 4.9% | $1.16万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $25.35万 | 0.02% | 411 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $25.98万 | 0.02% | 3,271 | 329 | 11.2% | $2.61万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $26.23万 | 0.02% | 2,820 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $26.57万 | 0.02% | 5,880 | 1,794 | 43.9% | $8.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $26.73万 | 0.03% | 535 | 89 | 20.0% | $4.45万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $26.85万 | 0.03% | 5,723 | 1,204 | 26.6% | $5.65万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $27.38万 | 0.03% | 1,264 | 221 | 21.2% | $4.79万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $27.43万 | 0.03% | 8,179 | 2,460 | 43.0% | $8.25万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $28.73万 | 0.03% | 6,994 | 225 | 3.3% | $9,243 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $28.74万 | 0.03% | 674 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $29.18万 | 0.03% | 5,765 | 19 | 0.3% | $962 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $29.34万 | 0.03% | 3,896 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $29.46万 | 0.03% | 12,153 | 40 | 0.3% | $970 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $30.07万 | 0.03% | 11,863 | -1,953 | -14.1% | -$4.95万 | 减仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $30.10万 | 0.03% | 11,788 | -1,941 | -14.1% | -$4.96万 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $30.12万 | 0.03% | 11,841 | -1,948 | -14.1% | -$4.96万 | 减仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $30.13万 | 0.03% | 11,754 | -1,955 | -14.3% | -$5.01万 | 减仓 |
| PSX | PHILLIPS 66 COM | $30.26万 | 0.03% | 1,661 | 15 | 0.9% | $2,733 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $31.88万 | 0.03% | 7,074 | -819 | -10.4% | -$3.69万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $32.08万 | 0.03% | 6,822 | -799 | -10.5% | -$3.76万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $32.09万 | 0.03% | 3,969 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $32.30万 | 0.03% | 3,033 | 3 | 0.1% | $319 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $32.60万 | 0.03% | 3,955 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $32.67万 | 0.03% | 571 | 96 | 20.2% | $5.49万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $32.71万 | 0.03% | 835 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $33.27万 | 0.03% | 1,557 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $35.73万 | 0.03% | 1,474 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $35.73万 | 0.03% | 4,212 | 1,649 | 64.3% | $13.99万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $35.96万 | 0.03% | 4,663 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $36.10万 | 0.03% | 3,970 | -3 | -0.1% | -$273 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $36.55万 | 0.03% | 8,033 | -945 | -10.5% | -$4.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $38.70万 | 0.04% | 4,167 | 280 | 7.2% | $2.60万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $39.27万 | 0.04% | 2,975 | -223 | -7.0% | -$2.94万 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $39.84万 | 0.04% | 10,276 | -512 | -4.7% | -$1.99万 | 减仓 |
| SO | SOUTHERN CO COM | $40.19万 | 0.04% | 4,164 | 262 | 6.7% | $2.53万 | 加仓 |
| — | HONEYWELL INTL INC COM | $40.80万 | 0.04% | 1,805 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $41.65万 | 0.04% | 2,401 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $43.58万 | 0.04% | 4,482 | -516 | -10.3% | -$5.02万 | 减仓 |
| MCO | MOODYS CORP COM | $43.67万 | 0.04% | 1,001 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $44.47万 | 0.04% | 2,068 | 4 | 0.2% | $860 | 加仓 |
| HWKN | HAWKINS INC COM | $46.75万 | 0.04% | 3,044 | 4 | 0.1% | $614 | 加仓 |
| ARKK | ARK INNOVATION ETF | $47.68万 | 0.04% | 7,055 | -31 | -0.4% | -$2,095 | 减仓 |