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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 221,756 | $48.7M | 6.3% | −4,679−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 401,000 | $59.9M | 7.7% | +4,830+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 205,071 | $63.8M | 8.2% | −9,385−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 840,401 | $83.4M | 10.7% | +208,380+33.0% | 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 |