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Disclosery

Trust Co: XLK position timeline

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

Trust Co held 53,874 XLK 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 53,874 shares
    Change vs previous 13F -7,151 shares

    0.92% of the 13F portfolio, value $10,545,908.

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

  2. period ended2026-06-30
    13F 61,025 shares
    Change vs previous 13F -2,133 shares

    1.05% of the 13F portfolio, value $11,626,483.

    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 63,158 shares
    Change vs previous 13F -3,924 shares

    0.79% of the 13F portfolio, value $8,393,698.

    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 67,082 shares
    Change vs previous 13F +33,380 shares

    0.91% of the 13F portfolio, value $9,657,772.

    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 33,702 shares
    Change vs previous 13F +585 shares

    0.97% of the 13F portfolio, value $9,499,153.

    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 33,117 shares
    Change vs previous 13F -12,034 shares

    0.95% of the 13F portfolio, value $8,386,135.

    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 45,151 shares
    Change vs previous 13F -21,371 shares

    1.11% of the 13F portfolio, value $9,322,772.

    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 66,522 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $15,467,618.

    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).