AiSiWhale

AI & tech investing

Trust Co

CIK 1632554

13F filing for Q2 2026・No. 2,411

Holdings
US$1.11B
Quarter change
+US$41.08M
Entries
908
Net bought (estimate)
−US$37.17M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 69
  • Sold out 68
  • Cut 191
  • Added 149
  • Corporate actions 4
  • Unchanged 498

Largest holdings

907 stocks worth US$1.11B, options and bonds left out.

StockThis quarterValueWeight
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETFAddedUS$88.99M8.03%
VANGUARD TOTAL BOND MARKET ETFETFAddedUS$72M6.50%
VUGVANGUARD GROWTH ETFETFCutSplit 6:1US$68.97M6.22%
VANGUARD VALUE ETFETFCutUS$68.6M6.19%
ISHARES CORE U.S. AGGREGATE BOND ETFETFAddedUS$66.82M6.03%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETFCutUS$58.83M5.31%
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFETFCutUS$57.36M5.18%
VANGUARD FTSE DEVELOPED MARKETS ETFETFCutUS$56.74M5.12%
VANGUARD MID-CAP VALUE ETFETFCutUS$51.48M4.64%
IWBISHARES RUSSELL 1000 ETFETFCutUS$49.85M4.50%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.