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 MSCI USA Quality Factor ETF46432F339 | ETF | 13,054 | $2.15M | 0.3% | −389−2.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,704 | $2.27M | 0.3% | −1,401−4.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,810 | $2.34M | 0.3% | −573−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,389 | $2.84M | 0.4% | −38−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,118 | $2.99M | 0.4% | −656−8.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,781 | $3.09M | 0.4% | −4,022−9.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,965 | $3.14M | 0.4% | +234+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,845 | $3.25M | 0.4% | +655+2.5% | Added | – |
| AAPLApple Inc. | Stock | 19,114 | $3.28M | 0.4% | −202−1.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,596 | $3.98M | 0.5% | +553+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,536 | $4.36M | 0.6% | −5,381−15.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,939 | $4.60M | 0.6% | +4,187+62.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,619 | $4.89M | 0.6% | +3,294+14.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,714 | $5.34M | 0.7% | −2,775−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,870 | $5.74M | 0.8% | −601−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,874 | $6.24M | 0.8% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 289,419 | $6.50M | 0.9% | +7,148+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,131 | $7.05M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 368,736 | $8.09M | 1.1% | +43,838+13.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,444 | $9.02M | 1.2% | −19,291−9.5% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 515,976 | $11.7M | 1.5% | +45,761+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,096 | $11.9M | 1.6% | −5,089−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 251,882 | $12.8M | 1.7% | −3,220−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,776 | $16.9M | 2.2% | −4,028−6.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 236,370 | $18.4M | 2.4% | +10,358+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 217,908 | $23.4M | 3.1% | −174,458−44.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,392 | $25.7M | 3.4% | −102,906−14.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,286 | $30.0M | 3.9% | −94,470−42.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 800,837 | $32.9M | 4.3% | +102,932+14.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 735,588 | $36.9M | 4.8% | −8,127−1.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,118,554 | $39.8M | 5.2% | +32,778+3.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 365,706 | $40.4M | 5.3% | −2,408−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 263,776 | $41.1M | 5.4% | −22,594−7.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 647,006 | $47.0M | 6.2% | +46,878+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 381,910 | $62.2M | 8.2% | −19,090−4.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,508 | $64.5M | 8.5% | −17,563−8.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 852,519 | $83.5M | 11.0% | +12,118+1.4% | Added | – |
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% | – |