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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 211,340 | $16.0M | 2.4% | +211,340 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,124 | $18.0M | 2.7% | −2,549−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 468,760 | $23.8M | 3.6% | +6,703+1.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 716,932 | $28.3M | 4.3% | +32,960+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 257,169 | $34.5M | 5.2% | −3,171−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,111,377 | $34.8M | 5.3% | +86,960+8.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 863,592 | $39.0M | 5.9% | −24,993−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 239,560 | $46.7M | 7.1% | +18,192+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 503,990 | $50.2M | 7.6% | +273,688+118.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 379,353 | $52.4M | 7.9% | −8,458−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 253,990 | $63.4M | 9.6% | +8,149+3.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 578,344 | $63.9M | 9.7% | +15,556+2.8% | 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 | – | – | – |