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Trust Company’s Factset FDS Stock Holding History

Trust Company’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.2K Hold
108
– – ﹤0.01% 353
2026
Q2 		$24.8K Hold
108
– – ﹤0.01% 359
2026
Q1 		$23.4K Hold
108
– – ﹤0.01% 370
2025
Q4 		$31.3K Hold
108
– – ﹤0.01% 336
2025
Q3 		$30.9K Hold
108
– – ﹤0.01% 254
2025
Q2 		$48.3K Hold
108
– – 0.01% 222
2025
Q1 		$49.1K Hold
108
– – 0.01% 230
2024
Q4 		$51.9K Hold
108
– – 0.01% 223
2024
Q3 		$49.7K Hold
108
– – 0.01% 201
2024
Q2 		$44.1K Hold
108
– – 0.01% 197
2024
Q1 		$49.1K Buy
+108
New +$50.4K 0.01% 187
2019
Q1 		– Sell
-10
Closed -$2K – 337
2018
Q4 		$2K Hold
10
– – ﹤0.01% 302
2018
Q3 		$2K Hold
10
– – ﹤0.01% 319
2018
Q2 		$2K Hold
10
– – ﹤0.01% 336
2018
Q1 		$2K Hold
10
– – ﹤0.01% 332
2017
Q4 		$2K Hold
10
– – ﹤0.01% 352
2017
Q3 		$2K Hold
10
– – ﹤0.01% 292
2017
Q2 		$2K Buy
+10
New +$1.64K ﹤0.01% 307

Other funds holding FDS

DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Trust Company's FDS Position: Q3 2026 in Review

Trust Company held its Factset (FDS) position steady in Q3 2026 at 108 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Trust Company first reported a position in FDS in Q2 2017 and has held it in 18 quarters since. The position peaked at $51.9K in Q4 2024. 29 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Trust Company held 108 shares of Factset worth $29.2K as of Q3 2026.
  • Trust Company left its Factset share count unchanged in Q3 2026.
  • Factset made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #353 holding.
  • Trust Company first reported a position in Factset in Q2 2017 and has held it in 18 quarters since.
  • Trust Company's Factset position peaked at $51.9K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.