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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 143,939 | $8.20M | 2.1% | +143,939 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 441,889 | $22.1M | 5.7% | +439,712+20,198.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 111,224 | $26.3M | 6.7% | +111,224 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 277,876 | $38.8M | 9.9% | +277,876 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,111 | $42.4M | 10.9% | +139,159+2,001.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,039,203 | $52.5M | 13.4% | +1,018,713+4,971.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 451,055 | $61.1M | 15.7% | +443,755+6,078.8% | Added | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | 00.0% | Unchanged | – |
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 |