Skip to content
Disclosery

Trust Co: XLV position timeline

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

Trust Co held 14,461 XLV 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 14,461 shares
    Change vs previous 13F -1,141 shares

    0.21% of the 13F portfolio, value $2,435,530.

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

  2. period ended2026-06-30
    13F 15,602 shares
    Change vs previous 13F -617 shares

    0.22% of the 13F portfolio, value $2,475,445.

    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 16,219 shares
    Change vs previous 13F -584 shares

    0.22% of the 13F portfolio, value $2,377,897.

    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 16,803 shares
    Change vs previous 13F -1,276 shares

    0.24% of the 13F portfolio, value $2,601,050.

    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 18,079 shares
    Change vs previous 13F -280 shares

    0.26% of the 13F portfolio, value $2,516,123.

    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 18,359 shares
    Change vs previous 13F -3,621 shares

    0.28% of the 13F portfolio, value $2,474,676.

    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 21,980 shares
    Change vs previous 13F -15,841 shares

    0.38% of the 13F portfolio, value $3,209,245.

    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 37,821 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $5,202,879.

    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).