FBInvestor
Funds / Trust Co
Institutional Fund

Trust Co

Manhattan, KSCIK 16325545 filings on record

Portfolio Value
$1.07B
Q1 2026
Holdings
906
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+0.1%
from $1.07B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Ishares Tr8.2%
  • Vanguard Bd Index Fds6.7%
  • Ishares Tr6.2%
  • Vanguard Index Fds5.9%
  • Vanguard Index Fds5.6%
  • Schwab Strategic Tr5.2%
  • Other62.3%

Portfolio Holdings

906 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr790.5K$87.26M8.2%+24.8KAdded
2Vanguard Bd Index Fds965.2K$71.08M6.7%+20.2KAdded
3Ishares Tr665.3K$66.04M6.2%+10.2KAdded
4Vanguard Index Fds319.8K$62.74M5.9%+1.5KAdded
5Vanguard Index Fds136.2K$59.50M5.6%+3.9KAdded
6Schwab Strategic Tr1.14M$55.72M5.2%10.8KReduced
7Spdr Index Shs Fds1.41M$55.69M5.2%+11.5KAdded
8Vanguard Tax-Managed Fds803.2K$51.47M4.8%+11.9KAdded
9Vanguard Index Fds261.0K$48.10M4.5%+1.9KAdded
10Ishares Tr122.8K$43.78M4.1%+664Added

896 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio