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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,024,417 | $29.8M | 4.8% | +1,019,053+18,998.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 260,340 | $35.2M | 5.7% | −3,250−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 888,585 | $37.3M | 6.0% | −557,445−38.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 221,368 | $39.8M | 6.4% | +4,135+1.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,003,272 | $49.6M | 8.0% | +973,316+3,249.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 245,841 | $52.4M | 8.5% | +12,302+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 387,811 | $54.4M | 8.8% | −16,383−4.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 562,788 | $61.9M | 10.0% | +562,788 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | – | – | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 10 | – | – | 00.0% | Unchanged | 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 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 |