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Disclosery

Trust Co: XLY position timeline

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

Trust Co held 23,633 XLY 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 23,633 shares
    Change vs previous 13F -119 shares

    0.22% of the 13F portfolio, value $2,572,231.

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

  2. period ended2026-06-30
    13F 23,752 shares
    Change vs previous 13F -694 shares

    0.25% of the 13F portfolio, value $2,785,635.

    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 24,446 shares
    Change vs previous 13F -1,477 shares

    0.25% of the 13F portfolio, value $2,664,125.

    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 25,923 shares
    Change vs previous 13F +12,491 shares

    0.29% of the 13F portfolio, value $3,095,519.

    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 13,432 shares
    Change vs previous 13F +958 shares

    0.33% of the 13F portfolio, value $3,218,908.

    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 12,474 shares
    Change vs previous 13F -5,320 shares

    0.31% of the 13F portfolio, value $2,711,032.

    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 17,794 shares
    Change vs previous 13F -9,382 shares

    0.42% of the 13F portfolio, value $3,513,589.

    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 27,176 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $6,096,843.

    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).