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Disclosery

Trust Co: XLU position timeline

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

Trust Co held 22,888 XLU 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 22,888 shares
    Change vs previous 13F -80 shares

    0.08% of the 13F portfolio, value $902,721.

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

  2. period ended2026-06-30
    13F 22,968 shares
    Change vs previous 13F -1,588 shares

    0.09% of the 13F portfolio, value $1,041,390.

    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 24,556 shares
    Change vs previous 13F -1,666 shares

    0.11% of the 13F portfolio, value $1,126,875.

    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 26,222 shares
    Change vs previous 13F +13,551 shares

    0.1% of the 13F portfolio, value $1,119,421.

    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 12,671 shares
    Change vs previous 13F +1,218 shares

    0.11% of the 13F portfolio, value $1,105,068.

    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 11,453 shares
    Change vs previous 13F -599 shares

    0.11% of the 13F portfolio, value $935,280.

    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 12,052 shares
    Change vs previous 13F -7,183 shares

    0.11% of the 13F portfolio, value $950,320.

    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 19,235 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,455,868.

    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).