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Disclosery

Trust Co: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trust Co on XLC, newest first. How the timeline and the estimate are built.

Trust Co held 24,240 XLC shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 24,240 shares
    Change vs previous 13F +225 shares

    0.23% of the 13F portfolio, value $2,689,893.

    13F-HR 0001632554-26-000021 filed by Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 24,015 shares
    Change vs previous 13F -848 shares

    0.23% of the 13F portfolio, value $2,572,727.

    13F-HR 0001632554-26-000007 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 24,863 shares
    Change vs previous 13F +2,471 shares

    0.26% of the 13F portfolio, value $2,756,312.

    13F-HR 0001632554-26-000004 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 22,392 shares
    Change vs previous 13F -699 shares

    0.25% of the 13F portfolio, value $2,635,931.

    13F-HR 0001632554-26-000002 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 23,091 shares
    Change vs previous 13F +318 shares

    0.28% of the 13F portfolio, value $2,733,312.

    13F-HR 0001632554-25-000013 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 22,773 shares
    Change vs previous 13F -8,647 shares

    0.28% of the 13F portfolio, value $2,471,581.

    13F-HR 0001632554-25-000009 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 31,420 shares
    Change vs previous 13F -19,035 shares

    0.36% of the 13F portfolio, value $3,030,427.

    13F-HR 0001632554-25-000005 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 50,455 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $4,884,550.

    13F-HR 0001632554-25-000003 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).