Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 317
- +8 vs. Q3 2021
- Portfolio value
- $428.6M
- +$38.5M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 904 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 2,650 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,882 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 718 | $219.0K | 0.1% | +113+18.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $220.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 1,609 | $226.0K | 0.1% | −100−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,460 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,131 | $234.0K | 0.1% | +341+9.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,056 | $236.0K | 0.1% | −1,108−21.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,578 | $238.0K | 0.1% | +3,578 | New | History |
| DFSDiscover Financial Services | COM | 2,062 | $238.0K | 0.1% | −397−16.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,191 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,240 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,930 | $267.0K | 0.1% | −73−0.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,620 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3,272 | $285.0K | 0.1% | +755+30.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,022 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 12,660 | $290.0K | 0.1% | −148−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,864 | $298.0K | 0.1% | +731+17.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,031 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,138 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,225 | $318.0K | 0.1% | −6−0.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,432 | $321.0K | 0.1% | +203+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 582 | $330.0K | 0.1% | −5−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,998 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 5,353 | $345.0K | 0.1% | +443+9.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,999 | $355.0K | 0.1% | +42+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,738 | $371.0K | 0.1% | −100−3.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 800 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,995 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,561 | $417.0K | 0.1% | −15−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,144 | $423.0K | 0.1% | −146−2.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 10,930 | $444.0K | 0.1% | +10,930 | New | History |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 157 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,450 | $461.0K | 0.1% | +1,719+99.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,892 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,642 | $501.0K | 0.1% | +1,611+20.1% | Added | History |
| CMCSAComcast Corp | Stock | 10,072 | $507.0K | 0.1% | +772+8.3% | Added | History |
| CERNCERNER Corp | COM | 5,583 | $518.0K | 0.1% | −1,339−19.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,133 | $526.0K | 0.1% | +205+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,652 | $528.0K | 0.1% | +58+1.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,703 | $532.0K | 0.1% | +118+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,144 | $540.0K | 0.1% | −43−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 525 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 6,114 | $578.0K | 0.1% | +175+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $628.0K | 0.1% | +24+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 689 | $631.0K | 0.1% | −107−13.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,434 | $708.0K | 0.2% | −332−7.0% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 26,333 | $755.0K | 0.2% | +653+2.5% | Added | History |
| PFEPfizer Inc | Stock | 13,679 | $808.0K | 0.2% | −28−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,399 | $821.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,083 | $833.0K | 0.2% | +914+6.0% | Added | – |
| TAT&T Inc. | Stock | 33,918 | $834.0K | 0.2% | −1,599−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,282 | $885.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 18,573 | $891.0K | 0.2% | +8,488+84.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,628 | $973.0K | 0.2% | −698−16.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,350 | $975.0K | 0.2% | −16−0.7% | Reduced | History |
| VVisa Inc. | Stock | 4,522 | $980.0K | 0.2% | +500+12.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $995.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,759 | $1.02M | 0.2% | −561−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,696 | $1.04M | 0.2% | +81+2.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,767 | $1.04M | 0.2% | −1,555−7.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,118 | $1.06M | 0.2% | +17+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,673 | $1.07M | 0.3% | −76−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 18,900 | $1.20M | 0.3% | −3,975−17.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,961 | $1.25M | 0.3% | +110+1.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,269 | $1.29M | 0.3% | +231+11.3% | Added | History |
| CORCencora, Inc. | Stock | 9,844 | $1.31M | 0.3% | +30+0.3% | Added | History |
| DEDeere & Co | Stock | 3,845 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,203 | $1.35M | 0.3% | −1,913−6.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,023 | $1.36M | 0.3% | −1,929−6.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,903 | $1.39M | 0.3% | +97+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,860 | $1.41M | 0.3% | +7+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 19,552 | $1.42M | 0.3% | +514+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 8,327 | $1.42M | 0.3% | +19+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,175 | $1.43M | 0.3% | +624+6.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 23,626 | $1.47M | 0.3% | +769+3.4% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 58,118 | $1.49M | 0.3% | +973+1.7% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 19,796 | $1.52M | 0.4% | −533−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,444 | $1.59M | 0.4% | −310−2.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,776 | $1.61M | 0.4% | −366−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,536 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,604 | $1.83M | 0.4% | −1,167−4.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,481 | $2.04M | 0.5% | −493−1.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,346 | $2.11M | 0.5% | +20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 796 | $2.31M | 0.5% | −34−4.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,440 | $2.55M | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 54,811 | $2.82M | 0.7% | +4,189+8.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 17,145 | $2.86M | 0.7% | −1,126−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,412 | $3.11M | 0.7% | −2,003−16.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,844 | $3.64M | 0.8% | −1,310−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,737 | $4.05M | 0.9% | −9,225−8.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,152 | $4.25M | 1.0% | −573−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 25,501 | $4.53M | 1.1% | −1,410−5.2% | Reduced | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $1.21M | 0.3% | – |
| ELVElevance Health, Inc. | Stock | 333 | $124.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,666 | $116.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,000 | $112.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 345 | $16.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 194 | $14.0K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 168 | $14.0K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 665 | $13.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 111 | $7.00K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 208 | $2.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 11 | $1.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 65 | $1.00K | <0.1% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $1.00K | <0.1% | History |
| Zix Corp98974P100 | COM | 167 | $1.00K | <0.1% | – |