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Disclosery

Trust Co: XLI position timeline

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

Trust Co held 14,842 XLI 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 14,842 shares
    Change vs previous 13F -434 shares

    0.22% of the 13F portfolio, value $2,478,311.

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

  2. period ended2026-06-30
    13F 15,276 shares
    Change vs previous 13F -524 shares

    0.26% of the 13F portfolio, value $2,829,573.

    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 15,800 shares
    Change vs previous 13F -783 shares

    0.24% of the 13F portfolio, value $2,555,334.

    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 16,583 shares
    Change vs previous 13F -553 shares

    0.24% of the 13F portfolio, value $2,572,417.

    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 17,136 shares
    Change vs previous 13F +654 shares

    0.27% of the 13F portfolio, value $2,642,900.

    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 16,482 shares
    Change vs previous 13F -4,814 shares

    0.27% of the 13F portfolio, value $2,431,438.

    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 21,296 shares
    Change vs previous 13F -13,924 shares

    0.33% of the 13F portfolio, value $2,791,203.

    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 35,220 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $4,640,564.

    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).