Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 304
- −12 vs. Q3 2023
- Portfolio value
- $777.2M
- +$157.0M (+25.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 438 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 625 | $31.9K | <0.1% | +504+416.5% | Added | – |
| CTASCintas Corp | Stock | 53 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 210 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 878 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 602 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 400 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 952 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 922 | $39.9K | <0.1% | +922 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,579 | $41.2K | <0.1% | −298−15.9% | Reduced | History |
| HPQHP Inc | Stock | 1,379 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 163 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 379 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 300 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 597 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 1,000 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 435 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 908 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,293 | $45.8K | <0.1% | +86+3.9% | Added | History |
| DFSDiscover Financial Services | COM | 408 | $45.9K | <0.1% | −233−36.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 218 | $52.2K | <0.1% | −139−38.9% | Reduced | History |
| SLBSLB Limited | Stock | 1,009 | $52.5K | <0.1% | −197−16.3% | Reduced | History |
| CSXCSX Corp | Stock | 1,629 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 275 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,392 | $65.7K | <0.1% | +245+21.4% | Added | – |
| TGTTarget Corp | Stock | 465 | $66.2K | <0.1% | +265+132.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 261 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,197 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 700 | $68.8K | <0.1% | −1,466−67.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,347 | $70.1K | <0.1% | −621−31.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 431 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,135 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,286 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,024 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 1,200 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 994 | $75.1K | <0.1% | +51+5.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 884 | $75.2K | <0.1% | +16+1.8% | Added | – |
| CCitigroup Inc | Stock | 1,477 | $76.0K | <0.1% | −249−14.4% | Reduced | History |
| SOSouthern Co | Stock | 1,093 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 850 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,141 | $82.4K | <0.1% | +6+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $83.4K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 788 | $86.1K | <0.1% | −137−14.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 208 | $90.9K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 399 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $93.6K | <0.1% | +1,568+224.0% | Added | – |
| PGProcter & Gamble Co | Stock | 649 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 240 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,175 | $96.8K | <0.1% | −37−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 284 | $100.5K | <0.1% | −123−30.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,087 | $102.7K | <0.1% | −713−25.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $102.8K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 3,000 | $104.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $106.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,333 | $110.8K | <0.1% | +252+12.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410 | $113.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 391 | $115.6K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 322 | $124.2K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 4,487 | $128.6K | <0.1% | −3,864−46.3% | Reduced | History |
| PFEPfizer Inc | Stock | 4,489 | $129.2K | <0.1% | −8,129−64.4% | Reduced | History |
| CVXChevron Corp | Stock | 909 | $135.6K | <0.1% | −920−50.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,260 | $137.3K | <0.1% | −5,600−71.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,817 | $144.5K | <0.1% | −872−23.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,400 | $145.2K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 737 | $165.7K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 2,590 | $167.4K | <0.1% | −160−5.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,745 | $174.7K | <0.1% | −4,294−61.0% | Reduced | – |
| CBChubb Ltd | Stock | 788 | $178.1K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,882 | $178.4K | <0.1% | −2,328−44.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,199 | $188.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 846 | $196.8K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,008 | $211.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 709 | $214.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $221.1K | <0.1% | 00.0% | Unchanged | – |
| NHINational Health Investors Inc | COM | 3,969 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,972 | $227.0K | <0.1% | +294+5.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,856 | $229.0K | <0.1% | +364+6.6% | Added | – |
| SCIService Corp International | COM | 3,566 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,049 | $256.1K | <0.1% | +159+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 450 | $262.3K | <0.1% | +422+1,507.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,229 | $265.3K | <0.1% | −17−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,611 | $266.3K | <0.1% | +135+9.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 555 | $281.6K | <0.1% | −60−9.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,735 | $288.3K | <0.1% | +520+23.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,651 | $289.0K | <0.1% | −1,026−27.9% | Reduced | History |
| HWKNHawkins Inc | COM | 4,160 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 362 | $293.9K | <0.1% | −23−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,917 | $297.1K | <0.1% | −330−14.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,487 | $302.2K | <0.1% | +131+5.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,017 | $314.1K | <0.1% | −1,006−14.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 478 | $315.5K | <0.1% | +69+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,209 | $320.8K | <0.1% | +12+0.4% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,188 | $321.3K | <0.1% | +624+6.5% | Added | – |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 31,859 | $808.0K | 0.1% | – |
| LINLinde PLC | Stock | 1,000 | $372.4K | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 3,840 | $254.4K | <0.1% | History |
| NINisource Inc. | COM | 2,141 | $52.8K | <0.1% | History |
| EIXEdison International | Stock | 600 | $38.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 400 | $34.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 223 | $32.2K | <0.1% | History |
| INGRIngredion Inc | COM | 288 | $28.3K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 721 | $19.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 100 | $15.9K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $7.53K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $7.23K | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6.94K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $6.67K | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6.21K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4.01K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2.17K | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 300 | $1.08K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 200 | $1.02K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 100 | $78 | <0.1% | History |