Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 340
- +23 vs. Q4 2021
- Portfolio value
- $512.4M
- +$83.8M (+19.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 2,750 | $181.0K | <0.1% | +100+3.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 4,160 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,148 | $192.0K | <0.1% | +7,398+269.0% | Added | History |
| EOGEOG Resources Inc | Stock | 1,635 | $195.0K | <0.1% | +1,635 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 718 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 2,882 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,460 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,338 | $211.0K | <0.1% | −172−6.9% | Reduced | History |
| DOWDow Inc. | Stock | 3,436 | $219.0K | <0.1% | −695−16.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,143 | $222.0K | <0.1% | −48−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,264 | $256.0K | <0.1% | +952+305.1% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,892 | $258.0K | 0.1% | +5,892 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,240 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,022 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,537 | $276.0K | 0.1% | +4,537 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,031 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,169 | $282.0K | 0.1% | +495+73.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,567 | $286.0K | 0.1% | −11−0.3% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,196 | $287.0K | 0.1% | +7,196 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,557 | $287.0K | 0.1% | +7,557 | New | – |
| TDToronto Dominion Bank | Stock | 3,620 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,395 | $295.0K | 0.1% | +170+7.6% | Added | History |
| CVXChevron Corp | Stock | 1,817 | $296.0K | 0.1% | +400+28.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 539 | $310.0K | 0.1% | −43−7.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,447 | $310.0K | 0.1% | +15+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,998 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $321.0K | 0.1% | −20−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,138 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,065 | $326.0K | 0.1% | +9,065 | New | – |
| SPGIS&P Global Inc. | Stock | 800 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,197 | $328.0K | 0.1% | +4,197 | New | – |
| SLBSLB Limited | Stock | 8,017 | $331.0K | 0.1% | −913−10.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,308 | $363.0K | 0.1% | +3,252+80.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,146 | $372.0K | 0.1% | +874+26.7% | Added | History |
| HALHalliburton Co | Stock | 9,863 | $374.0K | 0.1% | −2,797−22.1% | Reduced | History |
| KKellanova | Stock | 5,877 | $379.0K | 0.1% | +524+9.8% | Added | History |
| MMM3M Co | Stock | 2,641 | $393.0K | 0.1% | +642+32.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,680 | $405.0K | 0.1% | −23−0.9% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,809 | $411.0K | 0.1% | +10,809 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,995 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 153 | $427.0K | 0.1% | −4−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,698 | $437.0K | 0.1% | −40−1.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,043 | $445.0K | 0.1% | +1,981+96.1% | Added | History |
| KOCoca Cola Co | Stock | 7,367 | $457.0K | 0.1% | +223+3.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,892 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,122 | $483.0K | 0.1% | −11−0.5% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,213 | $514.0K | 0.1% | −9,687−51.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,752 | $523.0K | 0.1% | +2,191+61.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,158 | $523.0K | 0.1% | −165−12.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,329 | $523.0K | 0.1% | +1,465+30.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,919 | $524.0K | 0.1% | −225−10.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,252 | $527.0K | 0.1% | +1,180+11.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,577 | $539.0K | 0.1% | +935+9.7% | Added | History |
| EMREmerson Electric Co | Stock | 5,781 | $567.0K | 0.1% | +4,269+282.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,123 | $574.0K | 0.1% | +11,123 | New | – |
| WMTWalmart Inc. | Stock | 3,913 | $583.0K | 0.1% | +261+7.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,904 | $590.0K | 0.1% | +2,790+45.6% | Added | – |
| TSLATesla, Inc. | Stock | 550 | $593.0K | 0.1% | +25+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,724 | $624.0K | 0.1% | +1,719+34,380.0% | Added | – |
| BLKBlackRock, Inc. | COM | 820 | $627.0K | 0.1% | +131+19.0% | Added | History |
| LARKLandmark Bancorp Inc | COM | 25,885 | $682.0K | 0.1% | −448−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,341 | $701.0K | 0.1% | −9−0.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,150 | $740.0K | 0.1% | +20,150 | New | – |
| CATCaterpillar Inc | Stock | 3,332 | $742.0K | 0.1% | −950−22.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,037 | $785.0K | 0.2% | +2,587+75.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,325 | $822.0K | 0.2% | −303−8.4% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,564 | $880.0K | 0.2% | +30,564 | New | – |
| AMTAmerican Tower Corp | REIT | 3,506 | $881.0K | 0.2% | −167−4.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,170 | $891.0K | 0.2% | +24,170 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,006 | $918.0K | 0.2% | −6,761−36.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $931.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 41,206 | $974.0K | 0.2% | +7,288+21.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,059 | $1.01M | 0.2% | +363+9.8% | Added | – |
| PEPPepsiCo Inc | Stock | 6,240 | $1.04M | 0.2% | +122+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,712 | $1.06M | 0.2% | −2,463−24.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,704 | $1.07M | 0.2% | +1,305+38.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,961 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,908 | $1.20M | 0.2% | +8,825+54.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,996 | $1.21M | 0.2% | +8,996 | New | – |
| ADBEAdobe Inc. | Stock | 2,767 | $1.26M | 0.2% | +498+21.9% | Added | History |
| WFCWells Fargo & Company | Stock | 26,036 | $1.26M | 0.2% | +7,463+40.2% | Added | History |
| CVSCVS Health Corp | Stock | 12,734 | $1.29M | 0.3% | −2,710−17.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,398 | $1.31M | 0.3% | −929−11.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,308 | $1.33M | 0.3% | +3,549+40.5% | Added | – |
| CORCencora, Inc. | Stock | 8,650 | $1.34M | 0.3% | −1,194−12.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,900 | $1.36M | 0.3% | +3,348+17.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,828 | $1.44M | 0.3% | +11,482+853.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,377 | $1.45M | 0.3% | +16,738+1,021.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,283 | $1.46M | 0.3% | +423+5.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,290 | $1.46M | 0.3% | +2,267+8.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 29,809 | $1.46M | 0.3% | +2,606+9.6% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 58,154 | $1.47M | 0.3% | +36+0.1% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 28,803 | $1.49M | 0.3% | +15,124+110.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,989 | $1.50M | 0.3% | −547−4.7% | Reduced | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 10,930 | $444.0K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,495 | $39.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 375 | $32.0K | <0.1% | History |
| VFCV F Corp | Stock | 235 | $17.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 524 | $11.0K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 991 | $10.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 69 | $8.00K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 100 | $7.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 41 | $6.00K | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 33 | $2.00K | <0.1% | History |