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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,674 | $4.51M | 0.7% | +32,876+32.6% | Added | – |
| AAPLApple Inc. | Stock | 23,749 | $4.61M | 0.7% | +4,562+23.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,971 | $5.34M | 0.8% | −51−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,728 | $5.35M | 0.8% | −14,305−28.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,229 | $6.00M | 0.9% | +744+2.8% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 284,176 | $6.19M | 0.9% | +15,686+5.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,464 | $7.94M | 1.2% | +901+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,812 | $9.18M | 1.4% | +4,871+10.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,191 | $15.7M | 2.3% | +7,918+5.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,758 | $16.3M | 2.4% | −1,509−2.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 223,540 | $16.8M | 2.5% | +12,200+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,651 | $18.5M | 2.8% | +9,527+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 467,928 | $23.7M | 3.5% | −832−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 733,945 | $29.0M | 4.3% | +17,013+2.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,059,787 | $34.2M | 5.1% | −51,590−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 269,655 | $37.3M | 5.6% | +12,486+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 820,276 | $37.9M | 5.7% | −43,316−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 235,977 | $48.6M | 7.2% | −3,583−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 503,146 | $49.3M | 7.4% | −844−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 403,001 | $57.3M | 8.5% | +23,648+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226,197 | $64.0M | 9.6% | −27,793−10.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 592,899 | $65.5M | 9.8% | +14,555+2.5% | Added | – |
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 |