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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,582 | $5.23M | 1.2% | −3,061−10.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 95,776 | $5.33M | 1.2% | +95,776 | New | – |
| AMZNAmazon Com Inc | Stock | 1,598 | $5.33M | 1.2% | +20+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,148 | $5.43M | 1.3% | −324−2.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,150 | $5.59M | 1.3% | +20,150 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,909 | $6.16M | 1.4% | −60−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,220 | $6.67M | 1.6% | −216−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,295 | $8.35M | 1.9% | +7,356+5.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,787 | $8.83M | 2.1% | −745−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 460,406 | $22.8M | 5.3% | +18,517+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,449 | $28.6M | 6.7% | +1,225+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 280,555 | $42.2M | 9.8% | +2,679+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,201 | $47.2M | 11.0% | +1,090+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,073,691 | $54.8M | 12.8% | +34,488+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 457,427 | $67.3M | 15.7% | +6,372+1.4% | 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 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% | – |