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 |
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP COM | $603 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $601 | 0.00% | 10 | -355 | -97.3% | -$2.13万 | 减仓 |
| AMBA | AMBARELLA INC SHS | $601 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND COM | $599 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $597 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP COM | $593 | 0.00% | 4 | 4 | — | $593 | 新建仓 |
| PUK | PRUDENTIAL PLC ADR | $590 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $590 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD COM | $589 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $585 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $583 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $581 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $579 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $578 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $577 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC SHS | $576 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $573 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $572 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $570 | 0.00% | 6 | -40 | -87.0% | -$3,800 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $569 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $562 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $559 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC COM NEW | $554 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $552 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $551 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP COM | $549 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $549 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $548 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC COM | $546 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $542 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $542 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $540 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $538 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC COM | $538 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $535 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $533 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $531 | 0.00% | 4 | -4 | -50.0% | -$531 | 减仓 |
| HSY | HERSHEY CO COM | $526 | 0.00% | 3 | -400 | -99.3% | -$7.01万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $526 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $526 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $525 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $525 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP COM | $524 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $521 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $519 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $515 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | VANECK AFRICA INDEX ETF | $514 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $511 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $506 | 0.00% | 10 | -10 | -50.0% | -$506 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $506 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $506 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $498 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $497 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $497 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP COM | $496 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC COM | $496 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $492 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $488 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $487 | 0.00% | 36 | -2 | -5.3% | -$27 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $484 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $484 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $483 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $481 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $479 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $478 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON COM | $477 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $476 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $476 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $475 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $475 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC COM | $475 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC COM | $469 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $469 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $466 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC COM | $466 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC COM NEW | $464 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC COM | $459 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $455 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $455 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $453 | 0.00% | 1 | -1,000 | -99.9% | -$45.30万 | 减仓 |
| INCY | INCYTE CORP COM | $453 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $452 | 0.00% | 5 | -720 | -99.3% | -$6.51万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $452 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC COM | $449 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $449 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $445 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $444 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $441 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $438 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $434 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $430 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $430 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $430 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $426 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $426 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $422 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $419 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $419 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $419 | 0.00% | 5 | 0 | 0.0% | — | 不变 |