Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 309
- +4 vs. Q2 2021
- Portfolio value
- $390.2M
- +$247.6M (+173.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,067 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,790 | $218.0K | 0.1% | +267+7.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,240 | $226.0K | 0.1% | −12−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,778 | $239.0K | 0.1% | +42+1.5% | Added | History |
| TDToronto Dominion Bank | Stock | 3,620 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,731 | $240.0K | 0.1% | +128+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,133 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,191 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,138 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 587 | $264.0K | 0.1% | −74−11.2% | Reduced | History |
| SLBSLB Limited | Stock | 9,003 | $267.0K | 0.1% | +249+2.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,164 | $268.0K | 0.1% | −7,897−60.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,022 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 12,808 | $277.0K | 0.1% | +288+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,231 | $295.0K | 0.1% | +78+3.6% | Added | History |
| DFSDiscover Financial Services | COM | 2,459 | $302.0K | 0.1% | −841−25.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,838 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,031 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 4,910 | $314.0K | 0.1% | −2,512−33.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,229 | $317.0K | 0.1% | +1,361+156.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,945 | $335.0K | 0.1% | −552−10.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 800 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,957 | $343.0K | 0.1% | +224+12.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,998 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,995 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,290 | $383.0K | 0.1% | −3,357−31.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,928 | $385.0K | 0.1% | −55−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,576 | $394.0K | 0.1% | −49−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 525 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 157 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 6,892 | $429.0K | 0.1% | −3,251−32.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,187 | $429.0K | 0.1% | −225−9.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,031 | $434.0K | 0.1% | +3,454+75.5% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,085 | $468.0K | 0.1% | +2,307+29.7% | Added | History |
| CERNCERNER Corp | COM | 6,922 | $488.0K | 0.1% | −4,554−39.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,594 | $501.0K | 0.1% | +778+27.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,585 | $508.0K | 0.1% | +724+38.9% | Added | History |
| CMCSAComcast Corp | Stock | 9,300 | $520.0K | 0.1% | +3,022+48.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,299 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,707 | $590.0K | 0.2% | −11,531−45.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,766 | $619.0K | 0.2% | −217−4.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,939 | $656.0K | 0.2% | −489−7.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 796 | $668.0K | 0.2% | −5−0.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,169 | $674.0K | 0.2% | −1,708−10.1% | Reduced | – |
| LARKLandmark Bancorp Inc | COM | 25,680 | $707.0K | 0.2% | −14,462−36.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,399 | $755.0K | 0.2% | −100−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,366 | $777.0K | 0.2% | −2−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,282 | $822.0K | 0.2% | −7−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,022 | $896.0K | 0.2% | +112+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,101 | $918.0K | 0.2% | −48−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,320 | $949.0K | 0.2% | +9,320 | New | – |
| TAT&T Inc. | Stock | 35,517 | $959.0K | 0.2% | −6,056−14.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $987.0K | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,749 | $995.0K | 0.3% | −20−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,615 | $1.01M | 0.3% | +3,615 | New | – |
| MCDMcDonalds Corp | Stock | 4,326 | $1.04M | 0.3% | −53−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,322 | $1.06M | 0.3% | +413+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 9,814 | $1.17M | 0.3% | +5,329+118.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,038 | $1.17M | 0.3% | −2,102−50.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,851 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,551 | $1.22M | 0.3% | +207+2.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,875 | $1.25M | 0.3% | +10,589+86.2% | Added | History |
| DEDeere & Co | Stock | 3,845 | $1.29M | 0.3% | −4−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,806 | $1.31M | 0.3% | +658+20.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,853 | $1.33M | 0.3% | +7,803+15,606.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 19,038 | $1.33M | 0.3% | −968−4.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,754 | $1.34M | 0.3% | +577+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,308 | $1.34M | 0.3% | +21+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,857 | $1.35M | 0.3% | +5,821+34.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,142 | $1.44M | 0.4% | −366−2.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 29,116 | $1.46M | 0.4% | +2,914+11.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 28,952 | $1.46M | 0.4% | +2,873+11.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 57,145 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 20,329 | $1.53M | 0.4% | +558+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,974 | $1.85M | 0.5% | −422−1.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,344 | $1.88M | 0.5% | −6,441−19.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,536 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,771 | $1.95M | 0.5% | +1,840+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 830 | $2.22M | 0.6% | −7−0.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,440 | $2.59M | 0.7% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 50,622 | $2.70M | 0.7% | +3,596+7.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 18,271 | $3.00M | 0.8% | +518+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,415 | $3.39M | 0.9% | +2,293+22.7% | Added | History |
| AAPLApple Inc. | Stock | 26,911 | $3.81M | 1.0% | −7,640−22.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,154 | $3.86M | 1.0% | +2,490+5.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,725 | $3.98M | 1.0% | +4,966+13.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,962 | $4.24M | 1.1% | +13,246+13.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,472 | $4.64M | 1.2% | −1,148−6.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,643 | $5.14M | 1.3% | −1,897−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,578 | $5.18M | 1.3% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,969 | $5.59M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,436 | $6.15M | 1.6% | −722−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,532 | $7.70M | 2.0% | −4,636−8.3% | Reduced | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 3,821 | $51.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 269 | $28.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 872 | $21.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 35 | $6.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 108 | $5.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 54 | $4.00K | <0.1% | History |