Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 330
- −10 vs. Q1 2022
- Portfolio value
- $463.8M
- −$48.6M (−9.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,799 | $2.29M | 0.5% | +3,418+12.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,904 | $2.43M | 0.5% | +47+0.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,929 | $2.45M | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 66,361 | $2.48M | 0.5% | +2,590+4.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 13,821 | $2.49M | 0.5% | +319+2.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,916 | $2.70M | 0.6% | −2,519−7.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,192 | $2.78M | 0.6% | −4,365−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 22,082 | $3.02M | 0.7% | −842−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,457 | $3.23M | 0.7% | −2,883−8.6% | ReducedConverted for a 20-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,364 | $3.66M | 0.8% | +3,632+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,808 | $3.82M | 0.8% | −3,415−10.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,330 | $4.19M | 0.9% | −13−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,833 | $4.34M | 0.9% | +26,121+338.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,167 | $4.56M | 1.0% | +19,463+413.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,779 | $4.84M | 1.0% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,657 | $6.18M | 1.3% | −4,998−9.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,546 | $7.05M | 1.5% | +3,234+6.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,375 | $7.80M | 1.7% | −415−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,732 | $11.0M | 2.4% | +2,915+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 549,534 | $22.9M | 4.9% | +47,449+9.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 586,784 | $23.5M | 5.1% | +44,116+8.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 598,685 | $32.2M | 6.9% | +25,763+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 281,278 | $36.4M | 7.9% | +7,711+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 208,678 | $36.6M | 7.9% | +84,546+68.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,937 | $41.2M | 8.9% | +22,246+13.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,228,676 | $50.1M | 10.8% | +69,323+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 454,974 | $60.0M | 12.9% | +16,473+3.8% | Added | – |
| CGCCanopy Growth Corp | COM | 100 | – | – | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 60 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,079 | $101.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 423 | $63.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 2,099 | $51.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 937 | $47.0K | <0.1% | History |
| FUVArcimoto Inc | COM | 6,389 | $42.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 455 | $35.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 738 | $26.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33 | $14.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 572 | $14.0K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 509 | $7.00K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83 | $4.00K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 55 | $3.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 22 | $1.00K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 25 | – | – | History |