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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $48.35万 | 0.05% | 5,856 | 16 | 0.3% | $1,321 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $48.88万 | 0.05% | 3,507 | -259 | -6.9% | -$3.61万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $49.90万 | 0.05% | 2,665 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $50.44万 | 0.05% | 8,751 | 1,035 | 13.4% | $5.97万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $51.27万 | 0.05% | 5,663 | 340 | 6.4% | $3.08万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $54.65万 | 0.05% | 9,177 | 27 | 0.3% | $1,608 | 加仓 |
| BLK | BLACKROCK INC COM | $55.30万 | 0.05% | 575 | 10 | 1.8% | $9,617 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $55.62万 | 0.05% | 5,726 | -1,166 | -16.9% | -$11.33万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $55.87万 | 0.05% | 1,212 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $56.45万 | 0.05% | 3,908 | 779 | 24.9% | $11.25万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $56.93万 | 0.05% | 4,580 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $57.26万 | 0.05% | 2,018 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $57.41万 | 0.05% | 7,399 | 426 | 6.1% | $3.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $57.58万 | 0.05% | 20,054 | -2,553 | -11.3% | -$7.33万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $58.80万 | 0.06% | 12,490 | 4,664 | 59.6% | $21.96万 | 加仓 |
| ORCL | ORACLE CORP COM | $59.01万 | 0.06% | 4,011 | -387 | -8.8% | -$5.69万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $59.03万 | 0.06% | 9,622 | 1,149 | 13.6% | $7.05万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $61.39万 | 0.06% | 4,523 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $62.43万 | 0.06% | 11,015 | -102 | -0.9% | -$5,781 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $64.84万 | 0.06% | 15,881 | -1,204 | -7.0% | -$4.92万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $65.45万 | 0.06% | 13,098 | -575 | -4.2% | -$2.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $66.26万 | 0.06% | 665 | 58 | 9.6% | $5.78万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $66.79万 | 0.06% | 1,118 | -5 | -0.4% | -$2,987 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $67.47万 | 0.06% | 3,261 | 180 | 5.8% | $3.72万 | 加仓 |
| HD | HOME DEPOT INC COM | $68.41万 | 0.06% | 2,080 | 16 | 0.8% | $5,262 | 加仓 |
| DE | DEERE & CO COM | $70.58万 | 0.07% | 1,253 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $72.78万 | 0.07% | 2,406 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $74.80万 | 0.07% | 13,172 | 1,557 | 13.4% | $8.84万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $75.44万 | 0.07% | 3,283 | 189 | 6.1% | $4.34万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $78.53万 | 0.07% | 16,515 | -420 | -2.5% | -$2.00万 | 减仓 |
| UNP | UNION PAC CORP COM | $82.25万 | 0.08% | 3,390 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $89.85万 | 0.08% | 10,130 | 201 | 2.0% | $1.78万 | 加仓 |
| EVRG | EVERGY INC COM | $90.96万 | 0.09% | 11,103 | -81 | -0.7% | -$6,636 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $91.57万 | 0.09% | 2,668 | 1,211 | 83.1% | $41.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $95.60万 | 0.09% | 3,291 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $96.33万 | 0.09% | 31,400 | 5,855 | 22.9% | $17.96万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $96.53万 | 0.09% | 14,628 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $97.65万 | 0.09% | 3,404 | 10 | 0.3% | $2,869 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $99.58万 | 0.09% | 21,901 | -4,076 | -15.7% | -$18.53万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $101.27万 | 0.09% | 10,498 | 2,541 | 31.9% | $24.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $103.15万 | 0.10% | 10,047 | 168 | 1.7% | $1.72万 | 加仓 |
| PEP | PEPSICO INC COM | $106.73万 | 0.10% | 6,873 | -1,374 | -16.7% | -$21.34万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $107.92万 | 0.10% | 23,345 | -2,915 | -11.1% | -$13.48万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $108.54万 | 0.10% | 17,718 | -2,821 | -13.7% | -$17.28万 | 减仓 |
| CRM | SALESFORCE INC COM | $109.76万 | 0.10% | 5,880 | 148 | 2.6% | $2.76万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $112.69万 | 0.11% | 24,556 | -1,666 | -6.4% | -$7.65万 | 减仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $113.74万 | 0.11% | 31,497 | -3,347 | -9.6% | -$12.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $114.77万 | 0.11% | 1,899 | -1,925 | -50.3% | -$116.35万 | 减仓 |
| V | VISA INC COM CL A | $115.46万 | 0.11% | 3,820 | 92 | 2.5% | $2.78万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $127.04万 | 0.12% | 4,203 | 44 | 1.1% | $1.33万 | 加仓 |
| RTX | RTX CORPORATION COM | $128.16万 | 0.12% | 6,644 | 167 | 2.6% | $3.22万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $128.69万 | 0.12% | 15,698 | -1,466 | -8.5% | -$12.02万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $128.89万 | 0.12% | 24,263 | 63 | 0.3% | $3,347 | 加仓 |
| MRK | MERCK & CO INC COM | $130.09万 | 0.12% | 10,815 | -15,997 | -59.7% | -$192.43万 | 减仓 |
| CAT | CATERPILLAR INC COM | $134.82万 | 0.13% | 1,903 | 421 | 28.4% | $29.83万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $139.30万 | 0.13% | 60,790 | -2,096 | -3.3% | -$4.80万 | 减仓 |
| — | LANDMARK BANCORP INC COM | $150.81万 | 0.14% | 60,809 | -62 | -0.1% | -$1,538 | 减仓 |
| PFE | PFIZER INC COM | $160.74万 | 0.15% | 57,242 | 1,819 | 3.3% | $5.11万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $167.65万 | 0.16% | 25,075 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $168.25万 | 0.16% | 10,176 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $173.22万 | 0.16% | 7,126 | 2,715 | 61.6% | $66.00万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $181.45万 | 0.17% | 13,736 | -64 | -0.5% | -$8,454 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $188.68万 | 0.18% | 8,685 | 2,142 | 32.7% | $46.54万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $189.66万 | 0.18% | 12,001 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $189.80万 | 0.18% | 10,883 | -485 | -4.3% | -$8.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $189.81万 | 0.18% | 37,810 | -8,347 | -18.1% | -$41.90万 | 减仓 |
| MCD | MCDONALDS CORP COM | $191.07万 | 0.18% | 6,148 | 347 | 6.0% | $10.78万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $211.50万 | 0.20% | 42,987 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $215.94万 | 0.20% | 8,834 | 90 | 1.0% | $2.20万 | 加仓 |
| LLY | ELI LILLY & CO COM | $223.69万 | 0.21% | 2,432 | 33 | 1.4% | $3.04万 | 加仓 |
| ABBV | ABBVIE INC COM | $223.88万 | 0.21% | 10,294 | 390 | 3.9% | $8.48万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $232.15万 | 0.22% | 47,514 | 181 | 0.4% | $8,844 | 加仓 |
| WMT | WALMART INC COM | $232.19万 | 0.22% | 18,683 | 3,885 | 26.3% | $48.28万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $237.79万 | 0.22% | 16,219 | -584 | -3.5% | -$8.56万 | 减仓 |
| — | EXXON MOBIL CORP COM | $238.64万 | 0.22% | 14,066 | -480 | -3.3% | -$8.14万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $255.53万 | 0.24% | 15,800 | -783 | -4.7% | -$12.66万 | 减仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $259.15万 | 0.24% | 51,706 | 1,479 | 2.9% | $7.41万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $266.41万 | 0.25% | 24,446 | -1,477 | -5.7% | -$16.10万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $275.63万 | 0.26% | 24,863 | 2,471 | 11.0% | $27.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $275.76万 | 0.26% | 45,468 | -1,552 | -3.3% | -$9.41万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $284.63万 | 0.27% | 9,898 | -3,023 | -23.4% | -$86.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $290.34万 | 0.27% | 9,870 | 82 | 0.8% | $2.41万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $297.37万 | 0.28% | 59,606 | 175 | 0.3% | $8,731 | 加仓 |
| AMZN | AMAZON COM INC COM | $302.57万 | 0.28% | 14,528 | 994 | 7.3% | $20.70万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $338.63万 | 0.32% | 14,110 | -479 | -3.3% | -$11.50万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $351.58万 | 0.33% | 71,213 | -2,858 | -3.9% | -$14.11万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $375.00万 | 0.35% | 12,548 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $409.11万 | 0.38% | 7,088 | 247 | 3.6% | $14.26万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $474.84万 | 0.44% | 32,062 | -1,187 | -3.6% | -$17.58万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $510.58万 | 0.48% | 7,851 | 45 | 0.6% | $2.93万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $569.06万 | 0.53% | 15,373 | 1,943 | 14.5% | $71.92万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $569.49万 | 0.53% | 105,363 | 2,334 | 2.3% | $12.62万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $591.74万 | 0.55% | 30,850 | 629 | 2.1% | $12.06万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $611.14万 | 0.57% | 9,356 | -2,347 | -20.1% | -$153.31万 | 减仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $642.90万 | 0.60% | 291,964 | 9,477 | 3.4% | $20.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $667.53万 | 0.63% | 13,930 | -1,058 | -7.1% | -$50.70万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $839.37万 | 0.79% | 63,158 | -3,924 | -5.8% | -$52.15万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $862.87万 | 0.81% | 26,897 | -27 | -0.1% | -$8,662 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $958.06万 | 0.90% | 485,832 | 6,895 | 1.4% | $13.60万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $984.46万 | 0.92% | 197,088 | 2,741 | 1.4% | $13.69万 | 加仓 |