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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,416 | $2.44M | 0.5% | −1,500−4.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,324 | $2.49M | 0.5% | +5,525+17.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,355 | $2.65M | 0.6% | +4,163+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,980 | $2.67M | 0.6% | +1,076+12.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,699 | $2.81M | 0.6% | −8,109−29.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,602 | $3.34M | 0.7% | −6,231−18.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,452 | $3.35M | 0.7% | −5,912−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,482 | $3.38M | 0.7% | +2,400+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,141 | $3.63M | 0.8% | +1,684+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,755 | $3.67M | 0.8% | −575−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,676 | $4.55M | 1.0% | −103−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,587 | $4.77M | 1.0% | +2,420+10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,909 | $5.81M | 1.3% | +252+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,888 | $6.86M | 1.5% | +1,342+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 158,407 | $7.56M | 1.7% | +1,032+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,716 | $13.0M | 2.8% | +12,984+24.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617,843 | $22.5M | 4.9% | +68,309+12.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 673,940 | $23.5M | 5.1% | +87,156+14.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 263,590 | $32.1M | 7.0% | −17,688−6.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 728,620 | $35.2M | 7.7% | +129,935+21.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 217,233 | $37.0M | 8.1% | +8,555+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 404,194 | $49.9M | 10.9% | −50,780−11.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233,539 | $50.0M | 10.9% | +48,602+26.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,446,030 | $52.6M | 11.5% | +217,354+17.7% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | – | – | +2 | New | History |
| EMBCEmbecta Corp. | Stock | 10 | – | – | +10 | New | History |
| 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 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 |