Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 313
- −16 vs. Q3 2022
- Portfolio value
- $617.1M
- +$160.0M (+35.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 562,788 | $61.9M | 10.0% | +562,788 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 387,811 | $54.4M | 8.8% | −16,383−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 245,841 | $52.4M | 8.5% | +12,302+5.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,003,272 | $49.6M | 8.0% | +973,316+3,249.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 221,368 | $39.8M | 6.4% | +4,135+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 888,585 | $37.3M | 6.0% | −557,445−38.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 260,340 | $35.2M | 5.7% | −3,250−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,024,417 | $29.8M | 4.8% | +1,019,053+18,998.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 683,972 | $25.9M | 4.2% | +10,032+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 462,057 | $23.3M | 3.8% | +462,057 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,302 | $22.3M | 3.6% | +227,304+7,581.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,673 | $17.4M | 2.8% | −170,170−27.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,480 | $13.8M | 2.2% | −236−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,246 | $7.66M | 1.2% | +358+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,911 | $7.49M | 1.2% | −496−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,914 | $6.74M | 1.1% | +54,221+559.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,347 | $6.14M | 1.0% | +438+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,485 | $5.06M | 0.8% | −102−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,186 | $4.68M | 0.8% | −490−3.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,694 | $4.44M | 0.7% | +5,092+18.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,983 | $3.80M | 0.6% | +531+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,959 | $3.08M | 0.5% | −21−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,456 | $2.90M | 0.5% | +5,101+9.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,905 | $2.84M | 0.5% | −511−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 19,324 | $2.51M | 0.4% | −5,158−21.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,842 | $2.51M | 0.4% | −2,299−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,299 | $2.47M | 0.4% | −5,456−34.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,063 | $2.39M | 0.4% | +1,728+8.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,155 | $2.35M | 0.4% | −1,544−7.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,197 | $2.25M | 0.4% | −7,127−19.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,193 | $2.21M | 0.4% | +144+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,745 | $2.17M | 0.4% | +3,673+13.6% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 12,223 | $2.15M | 0.3% | −36−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,946 | $2.14M | 0.3% | −266−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,876 | $2.00M | 0.3% | +2,907+14.6% | Added | – |
| VVisa Inc. | Stock | 8,400 | $1.75M | 0.3% | +1,485+21.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 18,568 | $1.53M | 0.2% | +831+4.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,873 | $1.51M | 0.2% | +1,400+4.6% | Added | – |
| DEDeere & Co | Stock | 3,467 | $1.49M | 0.2% | −378−9.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,382 | $1.43M | 0.2% | +31,156+13,785.8% | Added | – |
| INTCIntel Corp | Stock | 53,911 | $1.43M | 0.2% | −14,610−21.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,719 | $1.36M | 0.2% | +4+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,612 | $1.36M | 0.2% | +23,687+481.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,223 | $1.36M | 0.2% | −851−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 16,175 | $1.32M | 0.2% | +9,636+147.4% | Added | History |
| MAMastercard Inc | Stock | 3,707 | $1.29M | 0.2% | +1,172+46.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,820 | $1.29M | 0.2% | +52+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,704 | $1.21M | 0.2% | +32+0.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,213 | $1.18M | 0.2% | +120+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,960 | $1.14M | 0.2% | +157+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,527 | $1.11M | 0.2% | −463−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,705 | $1.07M | 0.2% | +640+7.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,605 | $1.05M | 0.2% | −266−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,568 | $982.0K | 0.2% | +1,203+88.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,057 | $976.0K | 0.2% | +27+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,182 | $964.0K | 0.2% | −160−1.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,608 | $959.0K | 0.2% | −653−2.2% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 36,643 | $945.0K | 0.2% | −806−2.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 36,213 | $906.0K | 0.1% | −19,930−35.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,894 | $898.0K | 0.1% | +294+2.8% | Added | – |
| CMCSAComcast Corp | Stock | 25,428 | $889.0K | 0.1% | +8,571+50.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,237 | $877.0K | 0.1% | +21+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,218 | $857.0K | 0.1% | +189+6.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,816 | $836.0K | 0.1% | +2,233+8.7% | Added | – |
| CVSCVS Health Corp | Stock | 8,909 | $830.0K | 0.1% | +187+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $830.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,057 | $814.0K | 0.1% | +130+3.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,024 | $813.0K | 0.1% | −881−3.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,211 | $769.0K | 0.1% | −61−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,574 | $766.0K | 0.1% | −496−24.0% | Reduced | History |
| TAT&T Inc. | Stock | 40,386 | $744.0K | 0.1% | +3,521+9.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,172 | $691.0K | 0.1% | +1,448+10.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,609 | $688.0K | 0.1% | −1,167−30.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,485 | $677.0K | 0.1% | −719−4.7% | Reduced | – |
| PFEPfizer Inc | Stock | 13,040 | $668.0K | 0.1% | +50.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,160 | $659.0K | 0.1% | −46−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,442 | $630.0K | 0.1% | +643+16.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,911 | $627.0K | 0.1% | +651+4.3% | Added | History |
| RTXRTX Corp | Stock | 6,047 | $610.0K | 0.1% | +338+5.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,862 | $601.0K | 0.1% | +6,862 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,714 | $600.0K | 0.1% | −717,906−98.5% | Reduced | – |
| LARKLandmark Bancorp Inc | COM | 25,694 | $581.0K | 0.1% | +822+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 6,019 | $578.0K | 0.1% | −33−0.5% | Reduced | History |
| CMICummins Inc | Stock | 2,386 | $578.0K | 0.1% | +646+37.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,442 | $569.0K | 0.1% | +48+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,132 | $566.0K | 0.1% | −176−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,177 | $540.0K | 0.1% | −20−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,892 | $519.0K | 0.1% | +880+43.7% | Added | History |
| CORCencora, Inc. | Stock | 2,910 | $482.0K | 0.1% | −56−1.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $474.0K | 0.1% | +5,840 | New | – |
| SLBSLB Limited | Stock | 8,705 | $465.0K | 0.1% | +5,148+144.7% | Added | History |
| HALHalliburton Co | Stock | 11,825 | $465.0K | 0.1% | −1,683−12.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 226 | $455.0K | 0.1% | +226 | New | History |
| EVRGEvergy, Inc. | Stock | 7,217 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,898 | $439.0K | 0.1% | −298−4.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,412 | $435.0K | 0.1% | +6,412 | New | History |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,168 | $427.0K | 0.1% | +30+2.6% | Added | History |
Sold out since Q3 2022 (39)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,181 | $1.96M | 0.4% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,470 | $838.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $121.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $101.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $54.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $53.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $36.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237 | $22.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63 | $19.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 200 | $15.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 282 | $14.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 239 | $14.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 308 | $14.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 160 | $12.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 105 | $9.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 100 | $9.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,115 | $9.00K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 50 | $8.00K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 243 | $8.00K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 253 | $7.00K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 160 | $6.00K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 102 | $5.00K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,040 | $5.00K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 174 | $5.00K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63 | $4.00K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 52 | $4.00K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 520 | $4.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 100 | $4.00K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $3.00K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $3.00K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 26 | $3.00K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 78 | $3.00K | <0.1% | – |
| Paramount Global92556H206 | CL B | 150 | $3.00K | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 182 | $2.00K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 259 | $2.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 119 | $1.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14 | $1.00K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 24 | $1.00K | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 250 | $1.00K | <0.1% | History |