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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 264 | $25.8K | <0.1% | +264 | New | History |
| WRBBerkley W R Corp | COM | 438 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 53 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 200 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 140 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 338 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 288 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 602 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 210 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 952 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 400 | $36.2K | <0.1% | +400 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,930 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,040 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 379 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 695 | $39.8K | <0.1% | +268+62.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 1,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,125 | $40.8K | <0.1% | +83+4.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 359 | $41.3K | <0.1% | +359 | New | History |
| DDDuPont de Nemours, Inc. | COM | 580 | $41.4K | <0.1% | +268+85.9% | Added | History |
| EIXEdison International | Stock | 600 | $41.7K | <0.1% | +600 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,379 | $42.3K | <0.1% | −246−15.1% | Reduced | History |
| ETREntergy Corp | COM | 435 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,503 | $42.8K | <0.1% | +250+20.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 223 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $44.2K | <0.1% | +400 | New | – |
| BIIBBiogen Inc. | COM | 163 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 300 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 597 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 908 | $48.9K | <0.1% | +908 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 275 | $54.7K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 1,629 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,603 | $56.2K | <0.1% | −642−28.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $56.6K | <0.1% | +800 | New | – |
| DOWDow Inc. | Stock | 1,064 | $56.7K | <0.1% | +268+33.7% | Added | History |
| JOEST JOE Co | COM | 1,200 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 2,141 | $58.6K | <0.1% | +2,141 | New | History |
| OKEONEOK Inc | COM | 1,024 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 893 | $65.1K | <0.1% | −108−10.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 261 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 518 | $68.5K | <0.1% | +13+2.6% | Added | History |
| WELLWelltower Inc. | REIT | 850 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 677 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 908 | $71.1K | <0.1% | −87−8.7% | Reduced | – |
| ORealty Income Corp | REIT | 1,197 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 639 | $74.7K | <0.1% | +41+6.9% | Added | History |
| CCitigroup Inc | Stock | 1,662 | $76.5K | <0.1% | +145+9.6% | Added | History |
| IPInternational Paper Co | COM | 2,410 | $76.7K | <0.1% | +170+7.6% | Added | History |
| SOSouthern Co | Stock | 1,093 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $78.8K | <0.1% | −47−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 208 | $84.7K | <0.1% | 00.0% | Unchanged | – |
| APOGApogee Enterprises, Inc. | COM | 1,816 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 399 | $87.7K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 1,829 | $89.1K | <0.1% | −11−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 3,135 | $89.9K | <0.1% | −250−7.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,906 | $90.4K | <0.1% | −48−2.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 711 | $95.1K | <0.1% | −761−51.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $97.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $98.4K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 649 | $98.5K | <0.1% | −105−13.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 322 | $103.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410 | $107.2K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 247 | $115.8K | <0.1% | −891−78.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,727 | $116.4K | <0.1% | −34−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 407 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,596 | $120.6K | <0.1% | −763−32.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,400 | $123.5K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,495 | $131.7K | <0.1% | −1,883−55.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 4,000 | $143.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 788 | $151.7K | <0.1% | −565−41.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,625 | $154.7K | <0.1% | −319−8.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 737 | $161.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 808 | $167.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 800 | $181.4K | <0.1% | +750+1,500.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $186.3K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 3,070 | $190.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,407 | $194.3K | <0.1% | −1,123−44.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 709 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 4,160 | $198.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,957 | $203.6K | <0.1% | +149+8.2% | Added | – |
| NHINational Health Investors Inc | COM | 3,969 | $208.1K | <0.1% | +3,969 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,701 | $210.9K | <0.1% | −56−1.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,991 | $212.8K | <0.1% | +7+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,199 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $215.5K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 880 | $216.5K | <0.1% | −2,331−72.6% | Reduced | History |
| IDAIdacorp Inc | COM | 2,166 | $222.2K | <0.1% | +1,466+209.4% | Added | History |
| SCIService Corp International | COM | 3,566 | $230.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,476 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,152 | $240.1K | <0.1% | −185−2.9% | Reduced | – |
| PSAPublic Storage | COM | 882 | $257.4K | <0.1% | +441+100.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,437 | $278.7K | <0.1% | −833−36.7% | Reduced | History |
| DEDeere & Co | Stock | 720 | $291.7K | <0.1% | −2,747−79.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,973 | $295.5K | <0.1% | +602+6.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,098 | $299.3K | <0.1% | −36−0.9% | Reduced | – |
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 |