Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 305
- −31 vs. Q1 2021
- Portfolio value
- $142.6M
- +$3.84M (+2.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,969 | $5.58M | 3.9% | −133−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,158 | $6.33M | 4.4% | −421−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,168 | $8.29M | 5.8% | −19,519−25.8% | Reduced | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | 00.0% | Unchanged | – |
Sold out since Q1 2021 (38)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FBL Finl Group Inc30239F106 | CL A | 10,000 | $559.0K | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 739 | $80.0K | 0.1% | – |
| BANFBancfirst Corp | COM | 800 | $57.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 105 | $55.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 861 | $49.0K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 400 | $42.0K | <0.1% | History |
| HSYHershey Co | COM | 200 | $32.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 383 | $29.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 200 | $28.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 299 | $25.0K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 463 | $21.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 374 | $19.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 548 | $14.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 207 | $13.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 480 | $13.0K | <0.1% | – |
| EXCExelon Corp | Stock | 239 | $10.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 200 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 245 | $9.00K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $7.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113 | $6.00K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 200 | $6.00K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60 | $5.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 365 | $5.00K | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 103 | $5.00K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 58 | $3.00K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 10 | $2.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 17 | $2.00K | <0.1% | – |
| KLACKLA Corp | COM NEW | 6 | $2.00K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 38 | $2.00K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 63 | $2.00K | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 28 | $2.00K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 19 | $1.00K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14 | $1.00K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 20 | $1.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1.00K | <0.1% | History |
| ITTItt Inc. | COM | 16 | $1.00K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12 | $1.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 7 | – | – | – |