Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 337
- +33 vs. Q4 2023
- Portfolio value
- $761.1M
- −$16.0M (−2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 852,519 | $83.5M | 11.0% | +12,118+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,508 | $64.5M | 8.5% | −17,563−8.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 381,910 | $62.2M | 8.2% | −19,090−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 647,006 | $47.0M | 6.2% | +46,878+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 263,776 | $41.1M | 5.4% | −22,594−7.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 365,706 | $40.4M | 5.3% | −2,408−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,118,554 | $39.8M | 5.2% | +32,778+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 735,588 | $36.9M | 4.8% | −8,127−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 800,837 | $32.9M | 4.3% | +102,932+14.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,286 | $30.0M | 3.9% | −94,470−42.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,392 | $25.7M | 3.4% | −102,906−14.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 217,908 | $23.4M | 3.1% | −174,458−44.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 236,370 | $18.4M | 2.4% | +10,358+4.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,776 | $16.9M | 2.2% | −4,028−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 251,882 | $12.8M | 1.7% | −3,220−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,096 | $11.9M | 1.6% | −5,089−8.2% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 515,976 | $11.7M | 1.5% | +45,761+9.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,444 | $9.02M | 1.2% | −19,291−9.5% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 368,736 | $8.09M | 1.1% | +43,838+13.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,131 | $7.05M | 0.9% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 289,419 | $6.50M | 0.9% | +7,148+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,874 | $6.24M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,870 | $5.74M | 0.8% | −601−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,714 | $5.34M | 0.7% | −2,775−2.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,619 | $4.89M | 0.6% | +3,294+14.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,939 | $4.60M | 0.6% | +4,187+62.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,536 | $4.36M | 0.6% | −5,381−15.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,596 | $3.98M | 0.5% | +553+1.8% | Added | – |
| AAPLApple Inc. | Stock | 19,114 | $3.28M | 0.4% | −202−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,845 | $3.25M | 0.4% | +655+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,965 | $3.14M | 0.4% | +234+0.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,781 | $3.09M | 0.4% | −4,022−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,118 | $2.99M | 0.4% | −656−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,389 | $2.84M | 0.4% | −38−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,810 | $2.34M | 0.3% | −573−2.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,704 | $2.27M | 0.3% | −1,401−4.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,054 | $2.15M | 0.3% | −389−2.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,538 | $2.12M | 0.3% | −2,388−5.3% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,297 | $2.04M | 0.3% | +2,741+32.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,517 | $2.00M | 0.3% | +456+2.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 38,307 | $1.86M | 0.2% | −1,017−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 14,369 | $1.80M | 0.2% | +11,054+333.5% | Added | History |
| VVisa Inc. | Stock | 6,240 | $1.74M | 0.2% | +1,049+20.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,704 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,380 | $1.57M | 0.2% | −2,228−13.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,092 | $1.45M | 0.2% | +3,123+16.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,831 | $1.33M | 0.2% | −33−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,630 | $1.33M | 0.2% | −811−10.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,507 | $1.25M | 0.2% | −453−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,278 | $1.15M | 0.2% | +108+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,248 | $1.15M | 0.2% | +22+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,771 | $1.10M | 0.1% | +494+1.8% | Added | – |
| CVSCVS Health Corp | Stock | 13,290 | $1.06M | 0.1% | +1,819+15.9% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 33,115 | $1.03M | 0.1% | −2,782−7.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,125 | $1.02M | 0.1% | +415+24.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,848 | $1.02M | 0.1% | +16,031+569.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,855 | $1.00M | 0.1% | −233−5.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,096 | $959.5K | 0.1% | −234−2.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,189 | $959.3K | 0.1% | −2,037−7.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,437 | $951.5K | 0.1% | −19−0.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,633 | $922.8K | 0.1% | −971−3.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,206 | $908.7K | 0.1% | +6,156+51.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,854 | $843.3K | 0.1% | −22−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 43,593 | $767.2K | 0.1% | −618−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,393 | $767.0K | 0.1% | +2,075+32.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,747 | $767.0K | 0.1% | −615−4.6% | ReducedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,195 | $763.5K | 0.1% | +577+4.6% | Added | – |
| VZVerizon Communications Inc | Stock | 17,306 | $726.2K | 0.1% | −759−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 6,890 | $672.0K | 0.1% | −1,031−13.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,179 | $667.3K | 0.1% | +281+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,632 | $663.3K | 0.1% | +9+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,193 | $619.5K | 0.1% | −758−25.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,416 | $598.6K | 0.1% | −263−4.6% | Reduced | – |
| PSXPhillips 66 | Stock | 3,611 | $589.8K | 0.1% | −419−10.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,531 | $586.6K | 0.1% | −22−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,619 | $525.0K | 0.1% | −1,395−23.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,972 | $505.6K | 0.1% | +67+1.7% | Added | History |
| LARKLandmark Bancorp Inc | COM | 25,477 | $491.2K | 0.1% | +178+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,701 | $479.6K | 0.1% | −1,284−43.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $477.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $474.4K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,591 | $461.0K | 0.1% | +1,591 | New | History |
| UNPUnion Pacific Corp | Stock | 1,866 | $458.9K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,252 | $458.0K | 0.1% | −3,802−37.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,960 | $450.7K | 0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $425.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,900 | $422.1K | 0.1% | +183+2.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $406.1K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 8,047 | $403.0K | 0.1% | −5−0.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,453 | $383.9K | 0.1% | −128−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,242 | $376.9K | <0.1% | +33+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 976 | $374.4K | <0.1% | −20−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,353 | $366.0K | <0.1% | −110−2.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,227 | $358.6K | <0.1% | −1,381−13.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 450 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,917 | $349.1K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,957 | $340.5K | <0.1% | −231−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 464 | $339.9K | <0.1% | −14−2.9% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 224 | $794.6K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 1,000 | $43.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,579 | $41.2K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $25.7K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $21.5K | <0.1% | – |
| FEFirstenergy Corp | COM | 237 | $8.69K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 800 | $6.78K | <0.1% | History |
| Altaba Inc Escrow021ESC017 | COM | 200 | $540 | <0.1% | – |