Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 4, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 316
- −6 vs. Q2 2023
- Portfolio value
- $620.1M
- −$50.0M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 172,973 | $8.27M | 1.3% | +10,509+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,991 | $9.67M | 1.6% | +6,179+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 274,761 | $13.9M | 2.2% | −193,167−41.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 64,099 | $15.1M | 2.4% | −2,659−4.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 225,989 | $16.7M | 2.7% | +2,449+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,526 | $20.0M | 3.2% | +48,335+32.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 576,159 | $22.6M | 3.6% | +121,508+26.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 755,187 | $28.7M | 4.6% | +21,242+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 737,474 | $32.2M | 5.2% | −82,802−10.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,071,929 | $33.9M | 5.5% | +12,142+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 262,339 | $34.4M | 5.5% | −7,316−2.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 353,169 | $39.0M | 6.3% | −239,730−40.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 226,435 | $44.1M | 7.1% | −9,542−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 396,170 | $54.6M | 8.8% | −6,831−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 214,456 | $58.4M | 9.4% | −11,741−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 632,021 | $59.4M | 9.6% | +128,875+25.6% | Added | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| APOGApogee Enterprises, Inc. | COM | 1,816 | $86.2K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 1,040 | $37.8K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,930 | $37.2K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 3,342 | $20.6K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 1,543 | $12.1K | <0.1% | History |
| BABoeing Co | Stock | 57 | $12.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 176 | $10.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 200 | $9.67K | <0.1% | History |
| MUMicron Technology Inc | Stock | 100 | $6.31K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 100 | $6.27K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 100 | $4.27K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 6 | $687 | <0.1% | History |
| REFRResearch Frontiers Inc | COM | 50 | $80 | <0.1% | History |