Trust Co reported 610 positions worth $86.83M for the quarter ended Sep 30, 2026, up 11.2% on the prior quarter. It opened 11 new positions, added to 84, trimmed 73 and exited 21. Its largest holding is Apple Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +25.8K | +1,206.3% | $4.20M | 5.23% |
| MU Micron Technology Inc | +2,047 | +1,599.2% | $2.18M | 2.67% |
| VZ Verizon Communications Inc | +21.0K | +116.5% | $961.85K | 2.06% |
| PH Parker-Hannifin Corp | +1,000 | +2,173.9% | $955.50K | 1.15% |
| CTSH Cognizant Technology Solutions Corp | +13.5K | +87.6% | $774.65K | 1.91% |
| CRM Salesforce, Inc. | +3,327 | +48.7% | $763.80K | 2.69% |
| NVDA Nvidia Corp | +3,155 | +30.8% | $720.53K | 3.52% |
| LARK Landmark Bancorp Inc | +16.6K | +51.8% | $515.27K | 1.74% |
| ROCK Gibraltar Industries, Inc. | +6,890 | – | $272.84K | 0.314% |
| AMZN Amazon Com Inc | +864 | +7.3% | $215.27K | 3.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -32.4K | -78.9% | $2.02M | 0.624% |
| ADBE Adobe Inc. | -3,908 | -39.5% | $937.72K | 1.66% |
| BRK-B Berkshire Hathaway Inc | -1,610 | -20.2% | $801.64K | 3.65% |
| ADP Automatic Data Processing Inc | -2,596 | -78.5% | $670.13K | 0.211% |
| GILD Gilead Sciences, Inc. | -3,522 | -63.2% | $524.89K | 0.352% |
| GD General Dynamics Corp | -1,553 | -67.2% | $515.39K | 0.29% |
| KMB Kimberly Clark Corp | -5,225 | -57.0% | $509.08K | 0.443% |
| MSFT Microsoft Corp | -693 | -4.7% | $355.44K | 8.22% |
| JNJ Johnson & Johnson | -1,132 | -15.7% | $299.69K | 1.85% |
| COST Costco Wholesale Corp | -220 | -53.3% | $199.96K | 0.202% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROCK Gibraltar Industries, Inc. | +6,890 | $272.84K | 0.314% |
| BKNG Booking Holdings Inc. | +324 | $52.78K | 0.061% |
| FDXF FedEx Freight Holding Company, Inc. | +170 | $18.60K | 0.021% |
| MKC Mccormick & Co Inc | +366 | $16.98K | 0.02% |
| PBR Petrobras - Petroleo Brasileiro Sa | +530 | $11.06K | 0.013% |
| MFP Midera Food Processing, Inc. | +90 | $3.67K | <0.01% |
| ALLO Allogene Therapeutics, Inc. | +2,000 | $3.20K | <0.01% |
| CARR CARRIER GLOBAL Corp | +37 | $2.03K | <0.01% |
| OTIS Otis Worldwide Corp | +18 | $1.16K | <0.01% |
| WFG West Fraser Timber Co., Ltd | +14 | $971.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -1,583 | $137.63K | 0.176% |
| SGOL abrdn Gold ETF Trust | -1,250 | $47.79K | 0.061% |
| FISV Fiserv Inc | -779 | $38.21K | 0.049% |
| CTAS Cintas Corp | -212 | $36.06K | 0.046% |
| IMCR Immunocore Holdings plc | -1,100 | $34.93K | 0.045% |
| CMC COMMERCIAL METALS Co | -200 | $12.55K | 0.016% |
| EXEL Exelixis, Inc. | -200 | $10.88K | 0.014% |
| FNV FRANCO NEVADA Corp | -50 | $10.42K | 0.013% |
| APP AppLovin Corp | -19 | $9.79K | 0.013% |
| VG Venture Global, Inc. | -738 | $8.21K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.3K | $9.42M | 10.85% | -462 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.9K | $7.14M | 8.22% | -693 | -4.7% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 27.9K | $4.54M | 5.23% | +25.8K | +1,206.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,367 | $3.17M | 3.65% | -1,610 | -20.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.7K | $3.17M | 3.65% | +864 | +7.3% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 13.4K | $3.06M | 3.52% | +3,155 | +30.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,758 | $3.01M | 3.47% | +95 | +1.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 7,166 | $2.37M | 2.73% | +10 | +0.1% | Added | 0% |
| 9 | CRM Salesforce, Inc. | Technology | 10.2K | $2.33M | 2.69% | +3,327 | +48.7% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,175 | $2.32M | 2.67% | +2,047 | +1,599.2% | Added | 0% |
| 11 | VZ Verizon Communications Inc | Communication Services | 39.0K | $1.79M | 2.06% | +21.0K | +116.5% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 16.7K | $1.74M | 2% | +986 | +6.3% | Added | 0% |
| 13 | CTSH Cognizant Technology Solutions Corp | Technology | 28.9K | $1.66M | 1.91% | +13.5K | +87.6% | Added | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 6,079 | $1.61M | 1.85% | -1,132 | -15.7% | Reduced | 0% |
| 15 | LARK Landmark Bancorp Inc | Financial Services | 48.7K | $1.51M | 1.74% | +16.6K | +51.8% | Added | 0.8% |
Tip. Select a row to see that position’s full history at Trust.
As of its Q3 2026 13F filing, Trust Co’s five largest positions were Apple Inc. (AAPL) at 10.8%, Microsoft Corp (MSFT) at 8.2%, ExxonMobil Holdings Corp (XOM) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 3.7%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Trust Co reported a 13F portfolio worth $86.83M across 610 positions for Q3 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($4.20M), Micron Technology Inc ($2.18M), Verizon Communications Inc ($961.85K). It opened 11 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($2.02M), Adobe Inc. ($937.72K), Berkshire Hathaway Inc ($801.64K). It exited 21 positions entirely.
From the Form 13F-HR reports Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.