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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,133 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,731 | $240.0K | 0.1% | +128+8.0% | Added | 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 |
| UPSUnited Parcel Service Inc | Stock | 1,240 | $226.0K | 0.1% | −12−1.0% | Reduced | History |
| DOWDow Inc. | Stock | 3,790 | $218.0K | 0.1% | +267+7.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,067 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 204 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,709 | $202.0K | 0.1% | −63−3.6% | Reduced | History |
| BABoeing Co | Stock | 904 | $199.0K | 0.1% | −349−27.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 2,517 | $199.0K | 0.1% | +1,557+162.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,460 | $193.0K | <0.1% | −100−3.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,882 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,364 | $176.0K | <0.1% | +2,404+81.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 605 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 2,650 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,504 | $150.0K | <0.1% | +6+0.2% | Added | History |
| BACBank of America Corp | Stock | 3,535 | $150.0K | <0.1% | −135−3.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,400 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 4,160 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 423 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 1,894 | $143.0K | <0.1% | +1,487+365.4% | Added | History |
| NKENIKE, Inc. | Stock | 965 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 1,977 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,218 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 676 | $133.0K | <0.1% | +6+0.9% | Added | History |
| OGEOGE Energy Corp. | COM | 4,000 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,365 | $129.0K | <0.1% | +24+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 333 | $126.0K | <0.1% | −2−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 333 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 867 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,148 | $119.0K | <0.1% | +269+30.6% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 2,538 | $118.0K | <0.1% | +2,538 | New | History |
| ORCLOracle Corp | Stock | 1,341 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,965 | $117.0K | <0.1% | −300−13.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,666 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,125 | $114.0K | <0.1% | +57+5.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,000 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,417 | $105.0K | <0.1% | +64+4.7% | Added | – |
| MAMastercard Inc | Stock | 289 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 320 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 401 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 671 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,400 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,370 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,245 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| FUVArcimoto Inc | COM | 6,389 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 700 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 1,981 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 850 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 944 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 374 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 312 | $63.0K | <0.1% | −38−10.9% | Reduced | History |
| PSAPublic Storage | COM | 203 | $60.0K | <0.1% | −10−4.7% | Reduced | History |
| OKEONEOK Inc | COM | 1,024 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 381 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 261 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 206 | $53.0K | <0.1% | +31+17.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 499 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 1,200 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 300 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,785 | $49.0K | <0.1% | −440−19.8% | Reduced | History |
| CSXCSX Corp | Stock | 1,629 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 999 | $48.0K | <0.1% | +118+13.4% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,913 | $47.0K | <0.1% | +144+8.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 535 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 171 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 200 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 163 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 808 | $45.0K | <0.1% | +68+9.2% | Added | History |
| EMNEastman Chemical Co | Stock | 430 | $43.0K | <0.1% | −177−29.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 850 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 184 | $41.0K | <0.1% | +100+119.0% | Added | History |
| CAHCardinal Health Inc | Stock | 834 | $41.0K | <0.1% | −5,665−87.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,516 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,495 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 972 | $39.0K | <0.1% | +130+15.4% | Added | History |
| AMGNAmgen Inc | Stock | 180 | $38.0K | <0.1% | −114−38.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 98 | $38.0K | <0.1% | −23−19.0% | Reduced | History |
| MDTMedtronic plc | Stock | 295 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 379 | $35.0K | <0.1% | +126+49.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,598 | $35.0K | <0.1% | +53+3.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $34.0K | <0.1% | +845+62.6% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 991 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 210 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 455 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 375 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 338 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 202 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
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 |