Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 322
- +10 vs. Q1 2023
- Portfolio value
- $670.1M
- +$10.6M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 592,899 | $65.5M | 9.8% | +14,555+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226,197 | $64.0M | 9.6% | −27,793−10.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 403,001 | $57.3M | 8.5% | +23,648+6.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 503,146 | $49.3M | 7.4% | −844−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 235,977 | $48.6M | 7.2% | −3,583−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 820,276 | $37.9M | 5.7% | −43,316−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 269,655 | $37.3M | 5.6% | +12,486+4.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,059,787 | $34.2M | 5.1% | −51,590−4.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 733,945 | $29.0M | 4.3% | +17,013+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 467,928 | $23.7M | 3.5% | −832−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,651 | $18.5M | 2.8% | +9,527+2.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 223,540 | $16.8M | 2.5% | +12,200+5.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,758 | $16.3M | 2.4% | −1,509−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,191 | $15.7M | 2.3% | +7,918+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,812 | $9.18M | 1.4% | +4,871+10.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,464 | $7.94M | 1.2% | +901+0.6% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 284,176 | $6.19M | 0.9% | +15,686+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,229 | $6.00M | 0.9% | +744+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,728 | $5.35M | 0.8% | −14,305−28.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,971 | $5.34M | 0.8% | −51−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 23,749 | $4.61M | 0.7% | +4,562+23.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,674 | $4.51M | 0.7% | +32,876+32.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,959 | $4.37M | 0.7% | −847−2.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,072 | $3.58M | 0.5% | −1,153−5.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,416 | $3.48M | 0.5% | +2,528+8.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,593 | $3.03M | 0.5% | −2,631−5.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57,241 | $2.84M | 0.4% | −15,495−21.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,756 | $2.74M | 0.4% | +8,883+30.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,570 | $2.71M | 0.4% | +5,747+29.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,705 | $2.62M | 0.4% | −2,282−22.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,640 | $2.45M | 0.4% | +3,343+101.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,470 | $2.26M | 0.3% | +6,981+29.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,503 | $2.22M | 0.3% | −3,639−35.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,943 | $2.02M | 0.3% | +3,408+15.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $2.01M | 0.3% | −200−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,943 | $1.95M | 0.3% | −15,532−51.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,537 | $1.93M | 0.3% | −2,069−6.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,662 | $1.84M | 0.3% | +3,904+40.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,814 | $1.57M | 0.2% | −965−5.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $1.56M | 0.2% | −5,230−32.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,091 | $1.53M | 0.2% | +398+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,656 | $1.28M | 0.2% | −6,581−21.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,542 | $1.24M | 0.2% | −927−26.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,362 | $1.24M | 0.2% | −5,119−33.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,131 | $1.24M | 0.2% | +21,131 | New | – |
| JNJJohnson & Johnson | Stock | 7,130 | $1.18M | 0.2% | −500−6.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,041 | $1.16M | 0.2% | +357+2.6% | Added | – |
| INTCIntel Corp | Stock | 34,545 | $1.16M | 0.2% | −22,432−39.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,749 | $1.12M | 0.2% | −76−1.1% | Reduced | – |
| VVisa Inc. | Stock | 4,632 | $1.10M | 0.2% | −3,647−44.1% | Reduced | History |
| ORCLOracle Corp | Stock | 9,032 | $1.08M | 0.2% | −6,476−41.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,144 | $952.8K | 0.1% | −1,384−21.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,122 | $946.9K | 0.1% | +8,845+54.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,002 | $919.3K | 0.1% | −90−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $916.9K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,408 | $909.6K | 0.1% | −3,807−10.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,354 | $902.6K | 0.1% | −2,704−9.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,557 | $882.1K | 0.1% | −163−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,990 | $806.6K | 0.1% | −3,145−31.0% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,859 | $805.7K | 0.1% | −4,354−12.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,872 | $786.7K | 0.1% | −1,026−4.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 16,864 | $700.7K | 0.1% | −12,008−41.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,337 | $697.4K | 0.1% | +68+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,480 | $681.4K | 0.1% | −115−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,385 | $646.5K | 0.1% | +4,835+38.5% | Added | History |
| BLKBlackRock, Inc. | COM | 925 | $639.3K | 0.1% | −550−37.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,049 | $636.5K | 0.1% | −1,318−39.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,375 | $630.9K | 0.1% | −676−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,387 | $630.0K | 0.1% | +688+6.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 226 | $610.3K | 0.1% | −6−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,127 | $609.2K | 0.1% | +3,127 | New | History |
| TAT&T Inc. | Stock | 38,022 | $606.5K | 0.1% | +9,839+34.9% | Added | History |
| NEENextera Energy Inc | Stock | 7,960 | $590.6K | 0.1% | +5,600+237.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,623 | $588.5K | 0.1% | −65−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,495 | $588.0K | 0.1% | −2,228−59.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,785 | $561.8K | 0.1% | −252−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,031 | $548.5K | 0.1% | −2,979−37.2% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 24,894 | $542.4K | 0.1% | −400−1.6% | Reduced | History |
| CORCencora, Inc. | Stock | 2,755 | $530.1K | 0.1% | −152−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $527.5K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 4,688 | $512.8K | 0.1% | −3,080−39.6% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $512.2K | 0.1% | −17,151−52.7% | Reduced | History |
| PFEPfizer Inc | Stock | 13,934 | $511.1K | 0.1% | +1,721+14.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,285 | $503.6K | 0.1% | −3,326−31.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,840 | $482.3K | 0.1% | −2,600−34.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,356 | $477.2K | 0.1% | −103−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,021 | $474.8K | 0.1% | −4,321−58.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $473.5K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 8,901 | $437.2K | 0.1% | +186+2.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,775 | $435.2K | 0.1% | −9,048−48.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,423 | $433.7K | 0.1% | +206+2.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,047 | $430.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 785 | $422.6K | 0.1% | −652−45.4% | Reduced | History |
| PSXPhillips 66 | Stock | 4,389 | $418.6K | 0.1% | +1,307+42.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,137 | $409.8K | 0.1% | +407+10.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,811 | $408.7K | 0.1% | −131−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,674 | $394.0K | 0.1% | −1,673−31.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,314 | $393.6K | 0.1% | −126−8.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,693 | $392.9K | 0.1% | −554−10.6% | Reduced | History |
| HALHalliburton Co | Stock | 11,820 | $389.9K | 0.1% | −374−3.1% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 800 | $275.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $92.3K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,031 | $24.1K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $12.9K | <0.1% | History |
| ALLAllstate Corp | Stock | 100 | $11.1K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 200 | $7.15K | <0.1% | History |
| ECLEcolab Inc. | Stock | 25 | $4.14K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 236 | $3.76K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 19 | $572 | <0.1% | History |