Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 312
- −1 vs. Q4 2022
- Portfolio value
- $659.5M
- +$42.4M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 8,720 | $351.7K | 0.1% | −86−1.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $374.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,141 | $380.9K | 0.1% | −757−11.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,895 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,194 | $385.8K | 0.1% | +369+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,942 | $388.3K | 0.1% | −163−7.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,730 | $388.4K | 0.1% | −243−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,138 | $390.8K | 0.1% | −30−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,503 | $398.9K | 0.1% | −111−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,440 | $413.6K | 0.1% | +103+7.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,047 | $426.1K | 0.1% | −3,667−34.2% | Reduced | – |
| SLBSLB Limited | Stock | 8,715 | $427.9K | 0.1% | +10+0.1% | Added | History |
| CMICummins Inc | Stock | 1,804 | $430.9K | 0.1% | −582−24.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 7,959 | $432.4K | 0.1% | +1,547+24.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 7,217 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 5,247 | $442.5K | 0.1% | +1,840+54.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,459 | $459.7K | 0.1% | +70+5.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,270 | $463.9K | 0.1% | +345+17.9% | Added | History |
| CORCencora, Inc. | Stock | 2,907 | $465.4K | 0.1% | −3−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,891 | $471.7K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $479.8K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $487.1K | 0.1% | −1,378−53.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,550 | $488.1K | 0.1% | −3,361−21.1% | Reduced | History |
| PFEPfizer Inc | Stock | 12,213 | $498.3K | 0.1% | −827−6.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,805 | $505.8K | 0.1% | −214−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,239 | $511.0K | 0.1% | +62+2.8% | Added | History |
| LARKLandmark Bancorp Inc | COM | 25,294 | $522.6K | 0.1% | −400−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 28,183 | $542.5K | 0.1% | −12,203−30.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,688 | $568.0K | 0.1% | −3,300−47.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,965 | $584.2K | 0.1% | −82−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,699 | $584.2K | 0.1% | +257+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,347 | $586.4K | 0.1% | +215+4.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,277 | $608.4K | 0.1% | −5,747−26.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 232 | $615.4K | 0.1% | +6+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,037 | $626.4K | 0.1% | −123−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,269 | $634.4K | 0.1% | −340−13.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,051 | $675.3K | 0.1% | −434−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,437 | $714.0K | 0.1% | +749+108.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,440 | $719.4K | 0.1% | −2,742−26.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,211 | $734.8K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 7,768 | $753.7K | 0.1% | +906+13.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,595 | $754.0K | 0.1% | +21+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 10,611 | $788.5K | 0.1% | +1,702+19.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,010 | $811.1K | 0.1% | −1,695−17.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,898 | $815.3K | 0.1% | −1,918−6.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 18,823 | $855.3K | 0.1% | +3,651+24.1% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 32,551 | $871.4K | 0.1% | +17,151+111.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,092 | $885.5K | 0.1% | +35+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,720 | $890.2K | 0.1% | −174−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $904.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 36,213 | $912.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,475 | $987.0K | 0.1% | +238+19.2% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 35,215 | $990.3K | 0.2% | −1,428−3.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,058 | $990.5K | 0.2% | −1,550−5.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,367 | $993.7K | 0.2% | −160−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,297 | $1.06M | 0.2% | +79+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,135 | $1.08M | 0.2% | −2,088−17.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,342 | $1.08M | 0.2% | +2,900+65.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,825 | $1.08M | 0.2% | +220+3.3% | Added | – |
| CMCSAComcast Corp | Stock | 28,872 | $1.09M | 0.2% | +3,444+13.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,684 | $1.10M | 0.2% | −1,529−10.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,630 | $1.18M | 0.2% | −89−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,528 | $1.19M | 0.2% | −176−2.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,758 | $1.21M | 0.2% | −202−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,469 | $1.34M | 0.2% | −351−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,723 | $1.35M | 0.2% | +16+0.4% | Added | History |
| DEDeere & Co | Stock | 3,467 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,508 | $1.44M | 0.2% | −667−4.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,693 | $1.51M | 0.2% | −180−0.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,779 | $1.56M | 0.2% | −789−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,481 | $1.61M | 0.2% | +4,424+40.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,237 | $1.63M | 0.2% | +2,625+9.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,489 | $1.75M | 0.3% | −6,708−22.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,535 | $1.78M | 0.3% | −1,341−5.9% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 12,201 | $1.84M | 0.3% | −22−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 56,977 | $1.86M | 0.3% | +3,066+5.7% | Added | History |
| VVisa Inc. | Stock | 8,279 | $1.87M | 0.3% | −121−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,965 | $2.08M | 0.3% | +19+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,823 | $2.09M | 0.3% | −2,240−10.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,873 | $2.11M | 0.3% | −320−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,606 | $2.14M | 0.3% | +861+2.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,224 | $2.85M | 0.4% | −11,232−18.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,987 | $2.88M | 0.4% | −312−3.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,888 | $3.02M | 0.5% | +983+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,142 | $3.13M | 0.5% | +183+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,475 | $3.15M | 0.5% | +633+2.1% | Added | History |
| AAPLApple Inc. | Stock | 19,187 | $3.16M | 0.5% | −137−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,798 | $3.24M | 0.5% | −10,185−9.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,225 | $3.32M | 0.5% | +4,070+22.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 72,736 | $3.61M | 0.5% | −930,536−92.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,806 | $4.38M | 0.7% | +1,112+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,022 | $4.94M | 0.7% | −164−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,485 | $5.41M | 0.8% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 268,490 | $5.79M | 0.9% | +268,490 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,033 | $7.24M | 1.1% | −4,213−7.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,941 | $7.24M | 1.1% | −1,406−2.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 161,563 | $7.90M | 1.2% | +3,652+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,273 | $15.0M | 2.3% | +75,359+117.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 68,267 | $15.4M | 2.3% | +2,787+4.3% | Added | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28 | $16.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 197 | $13.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 76 | $12.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 253 | $11.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 58 | $10.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 370 | $9.00K | <0.1% | History |
| SRESempra | Stock | 56 | $9.00K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 61 | $7.00K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 55 | $7.00K | <0.1% | History |
| PAYXPaychex Inc | Stock | 48 | $6.00K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 57 | $6.00K | <0.1% | History |
| ETNEaton Corp plc | Stock | 39 | $6.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 182 | $6.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 16 | $5.00K | <0.1% | History |
| ESEversource Energy | Stock | 35 | $3.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 14 | $1.00K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | – |