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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,188 | $1.51M | 0.3% | −588−3.3% | Reduced | – |
| VVisa Inc. | Stock | 6,847 | $1.52M | 0.3% | +2,325+51.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,589 | $1.58M | 0.3% | −2,037−8.6% | Reduced | History |
| DEDeere & Co | Stock | 3,845 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,537 | $1.60M | 0.3% | +16,331+7,927.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,032 | $1.64M | 0.3% | +236+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,100 | $1.81M | 0.4% | +197+5.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,421 | $1.82M | 0.4% | −4,060−14.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,925 | $1.94M | 0.4% | +2,321+10.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 726 | $2.02M | 0.4% | −70−8.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,381 | $2.15M | 0.4% | +1,035+3.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,929 | $2.48M | 0.5% | +489+0.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 13,502 | $2.66M | 0.5% | −3,643−21.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,857 | $3.13M | 0.6% | −1,555−14.9% | Reduced | History |
| INTCIntel Corp | Stock | 63,771 | $3.16M | 0.6% | +8,960+16.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,435 | $3.44M | 0.7% | −6,717−16.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,557 | $3.82M | 0.7% | +8,713+18.6% | Added | – |
| AAPLApple Inc. | Stock | 22,924 | $4.00M | 0.8% | −2,577−10.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,732 | $4.32M | 0.8% | +8,995+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,343 | $5.04M | 1.0% | +195+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,667 | $5.43M | 1.1% | +69+4.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,223 | $5.78M | 1.1% | +5,641+22.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,779 | $5.80M | 1.1% | −130−1.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 122,433 | $6.40M | 1.2% | +26,657+27.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,691 | $6.48M | 1.3% | +4,541+22.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,312 | $7.78M | 1.5% | +49,312 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,790 | $8.27M | 1.6% | +6,495+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,655 | $8.53M | 1.7% | +2,868+5.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,817 | $12.5M | 2.4% | +24,597+97.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 502,085 | $23.2M | 4.5% | +41,679+9.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 542,668 | $24.5M | 4.8% | +541,818+63,743.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 124,132 | $27.7M | 5.4% | +11,683+10.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 572,922 | $36.5M | 7.1% | +572,922 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 273,567 | $40.9M | 8.0% | −6,988−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,691 | $46.8M | 9.1% | +15,490+10.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,159,353 | $55.7M | 10.9% | +85,662+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 438,501 | $64.8M | 12.6% | −18,926−4.1% | Reduced | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | 00.0% | Unchanged | – |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 25 | – | – | +25 | New | 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 |