Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 329
- −1 vs. Q2 2022
- Portfolio value
- $457.1M
- −$6.68M (−1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 201 | $21.0K | <0.1% | −499−71.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 144 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 2,015 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 140 | $23.0K | <0.1% | +140 | New | – |
| MDTMedtronic plc | Stock | 295 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 427 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 220 | $24.0K | <0.1% | +220 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 210 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 602 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 318 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 952 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 438 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 338 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 1,838 | $31.0K | <0.1% | +50+2.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 1,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 202 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 828 | $36.0K | <0.1% | −1,352−62.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 972 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 525 | $37.0K | <0.1% | −699−57.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 379 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 535 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 1,200 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 300 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 597 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 298 | $41.0K | <0.1% | +2+0.7% | Added | – |
| DDominion Energy, Inc | Stock | 610 | $42.0K | <0.1% | +150+32.6% | Added | History |
| CSXCSX Corp | Stock | 1,629 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 435 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 163 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,795 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 261 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,042 | $47.0K | <0.1% | +382+57.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 98 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 235 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,265 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,024 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 850 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 423 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 381 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 357 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 975 | $61.0K | <0.1% | +67+7.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,082 | $61.0K | <0.1% | +123+12.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 400 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,245 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 564 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 208 | $68.0K | <0.1% | +208 | New | – |
| PSAPublic Storage | COM | 233 | $68.0K | <0.1% | +36+18.3% | Added | History |
| IDAIdacorp Inc | COM | 700 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 671 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 1,197 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 764 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 2,308 | $73.0K | <0.1% | −22−0.9% | Reduced | History |
| SOSouthern Co | Stock | 1,093 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 944 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 965 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 793 | $81.0K | <0.1% | −22−2.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 940 | $85.0K | <0.1% | −3,253−77.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 322 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,976 | $95.0K | <0.1% | +395+25.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,218 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $97.0K | <0.1% | +250+287.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 824 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,535 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,230 | $110.0K | <0.1% | +392+46.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 1,796 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,400 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 532 | $120.0K | <0.1% | −2,492−82.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 3,557 | $128.0K | <0.1% | −1,557−30.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,364 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 4,000 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 707 | $149.0K | <0.1% | −11−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $159.0K | <0.1% | +372+78.5% | Added | – |
| SCIService Corp International | COM | 2,750 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 4,160 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 2,529 | $167.0K | <0.1% | −1,864−42.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,882 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,360 | $185.0K | <0.1% | −100−4.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,826 | $187.0K | <0.1% | −1,570−21.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,087 | $187.0K | <0.1% | −1,603−20.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,348 | $189.0K | <0.1% | +5+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 4,707 | $189.0K | <0.1% | −23,904−83.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,143 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,635 | $194.0K | <0.1% | −4,810−74.6% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,567 | $278.0K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,999 | $49.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 765 | $33.0K | <0.1% | History |
| DGDollar General Corp | COM | 88 | $22.0K | <0.1% | History |
| KRKroger Co | Stock | 200 | $9.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 400 | $7.00K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 54 | $3.00K | <0.1% | History |
| MACMacerich Co | COM | 242 | $2.00K | <0.1% | History |