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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,777 | $331.9K | <0.1% | −6−0.1% | Reduced | – |
| PSAPublic Storage | COM | 1,124 | $342.8K | <0.1% | +89+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 996 | $345.2K | <0.1% | −451−31.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,463 | $346.9K | <0.1% | +526+13.4% | Added | – |
| ORCLOracle Corp | Stock | 3,315 | $349.5K | <0.1% | −1,865−36.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 881 | $358.5K | <0.1% | −56−6.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,852 | $367.7K | <0.1% | −1,847−49.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,581 | $368.2K | <0.1% | −163−5.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $375.8K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,608 | $380.9K | <0.1% | +922+9.5% | Added | – |
| KOCoca Cola Co | Stock | 6,717 | $395.8K | 0.1% | −462−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 675 | $402.7K | 0.1% | −703−51.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,960 | $417.2K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,052 | $421.7K | 0.1% | −71−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $431.1K | 0.1% | −203−18.3% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $438.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 854 | $449.6K | 0.1% | +438+105.3% | Added | History |
| COPConocoPhillips | Stock | 3,905 | $453.3K | 0.1% | +314+8.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,866 | $458.3K | 0.1% | −29−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $479.1K | 0.1% | 00.0% | Unchanged | – |
| LARKLandmark Bancorp Inc | COM | 25,299 | $500.8K | 0.1% | +805+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,549 | $525.0K | 0.1% | +5,777+208.4% | Added | History |
| PSXPhillips 66 | Stock | 4,030 | $536.6K | 0.1% | −370−8.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,170 | $579.4K | 0.1% | +598+104.5% | Added | History |
| CMCSAComcast Corp | Stock | 13,553 | $594.3K | 0.1% | −281−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,318 | $606.6K | 0.1% | +965+18.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,050 | $608.8K | 0.1% | −8,399−41.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 10,230 | $614.5K | 0.1% | −1,551−13.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,679 | $614.8K | 0.1% | +839+17.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,623 | $617.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,014 | $662.0K | 0.1% | +1,754+41.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,898 | $663.5K | 0.1% | +2,452+21.4% | Added | – |
| RTXRTX Corp | Stock | 7,921 | $666.5K | 0.1% | −92−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,065 | $681.1K | 0.1% | −5,110−22.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,618 | $693.7K | 0.1% | +227+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 4,454 | $702.2K | 0.1% | +1,072+31.7% | Added | History |
| MAMastercard Inc | Stock | 1,710 | $729.3K | 0.1% | −193−10.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,708 | $739.1K | 0.1% | −9,508−39.3% | Reduced | History |
| TAT&T Inc. | Stock | 44,211 | $741.9K | 0.1% | −7,857−15.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,951 | $766.3K | 0.1% | −251−7.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,147 | $781.3K | 0.1% | −32−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 224 | $794.6K | 0.1% | −1−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,054 | $814.5K | 0.1% | +439+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,876 | $850.3K | 0.1% | −200−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,985 | $885.1K | 0.1% | +515+20.9% | Added | History |
| CVSCVS Health Corp | Stock | 11,471 | $905.8K | 0.1% | +1,047+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,456 | $926.6K | 0.1% | −137−2.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,604 | $949.1K | 0.1% | +2,298+8.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $953.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,226 | $985.0K | 0.1% | +1,051+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,088 | $988.3K | 0.1% | −38−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,330 | $1.00M | 0.1% | +126+1.1% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 35,897 | $1.06M | 0.1% | +2,753+8.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,277 | $1.09M | 0.1% | −283−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,226 | $1.13M | 0.1% | +185+2.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,969 | $1.20M | 0.2% | −5,193−21.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,864 | $1.24M | 0.2% | +599+7.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,960 | $1.25M | 0.2% | −11−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,441 | $1.27M | 0.2% | −109−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,556 | $1.30M | 0.2% | +39+0.5% | Added | History |
| VVisa Inc. | Stock | 5,191 | $1.35M | 0.2% | −376−6.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,608 | $1.67M | 0.2% | +542+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,704 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,061 | $1.80M | 0.2% | +240+1.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,324 | $1.90M | 0.2% | +5,231+15.3% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,443 | $1.98M | 0.3% | −394−2.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,383 | $2.13M | 0.3% | +920+3.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,105 | $2.24M | 0.3% | −869−2.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,926 | $2.24M | 0.3% | −12,420−21.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,752 | $2.41M | 0.3% | +1,185+21.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,427 | $2.63M | 0.3% | −276−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,774 | $2.92M | 0.4% | +572+7.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,190 | $2.92M | 0.4% | −93−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,731 | $2.95M | 0.4% | −206−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,803 | $3.04M | 0.4% | −2,256−5.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,043 | $3.54M | 0.5% | −1,244−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 19,316 | $3.72M | 0.5% | −4,527−19.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,325 | $4.17M | 0.5% | +1,838+8.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,917 | $4.76M | 0.6% | +768+2.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,489 | $4.87M | 0.6% | −4,225−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,471 | $5.44M | 0.7% | +117+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,874 | $5.67M | 0.7% | −189−1.6% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 282,271 | $6.24M | 0.8% | +2,558+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,131 | $6.44M | 0.8% | −98−0.4% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 324,898 | $7.22M | 0.9% | +324,898 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 202,735 | $10.0M | 1.3% | +29,762+17.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 470,215 | $10.7M | 1.4% | +470,215 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,185 | $12.0M | 1.5% | +3,194+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 255,102 | $12.9M | 1.7% | −19,659−7.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 62,804 | $16.5M | 2.1% | −1,295−2.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 226,012 | $17.5M | 2.3% | +230.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 697,905 | $28.1M | 3.6% | −57,282−7.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 718,298 | $29.5M | 3.8% | +142,139+24.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,715 | $35.6M | 4.6% | +6,241+0.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,085,776 | $36.6M | 4.7% | +13,847+1.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 368,114 | $40.5M | 5.2% | +14,945+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 286,370 | $41.5M | 5.3% | +24,031+9.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 392,366 | $42.5M | 5.5% | +196,840+100.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 600,128 | $44.1M | 5.7% | +599,978+399,985.3% | 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 |