Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 339
- +2 vs. Q1 2024
- Portfolio value
- $774.5M
- +$13.4M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 865,451 | $84.0M | 10.8% | +12,932+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,386 | $71.2M | 9.2% | +2,878+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 390,775 | $62.7M | 8.1% | +8,865+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 665,807 | $48.0M | 6.2% | +18,801+2.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 369,497 | $40.8M | 5.3% | +3,791+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 265,902 | $40.0M | 5.2% | +2,126+0.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,126,698 | $39.5M | 5.1% | +8,144+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,224 | $36.7M | 4.7% | +7,636+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 805,565 | $34.3M | 4.4% | +4,728+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 128,458 | $29.5M | 3.8% | +1,172+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 616,637 | $27.0M | 3.5% | +1,245+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 221,615 | $23.6M | 3.0% | +3,707+1.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 237,868 | $18.3M | 2.4% | +1,498+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,709 | $17.8M | 2.3% | +933+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,039 | $12.9M | 1.7% | −57−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 252,601 | $12.8M | 1.7% | +719+0.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 525,682 | $11.9M | 1.5% | +9,706+1.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 187,420 | $9.12M | 1.2% | +3,976+2.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 412,001 | $8.99M | 1.2% | +43,265+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,313 | $7.31M | 0.9% | +182+0.7% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 292,849 | $6.63M | 0.9% | +3,430+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,067 | $6.60M | 0.9% | +193+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,048 | $5.59M | 0.7% | +178+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,942 | $5.22M | 0.7% | +228+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,493 | $4.83M | 0.6% | −126−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,277 | $4.41M | 0.6% | +741+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,608 | $4.32M | 0.6% | −331−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 18,608 | $3.92M | 0.5% | −506−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,697 | $3.86M | 0.5% | +101+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,057 | $3.35M | 0.4% | +1,276+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,001 | $3.20M | 0.4% | +156+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,386 | $3.06M | 0.4% | −30.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,732 | $3.01M | 0.4% | −233−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,143 | $2.75M | 0.4% | −975−13.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,247 | $2.32M | 0.3% | +543+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,052 | $2.23M | 0.3% | −20.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,428 | $2.23M | 0.3% | −382−1.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 43,478 | $2.17M | 0.3% | +940+2.2% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,789 | $1.89M | 0.2% | −1,508−13.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,843 | $1.84M | 0.2% | −464−1.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,685 | $1.83M | 0.2% | −832−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,854 | $1.74M | 0.2% | +150+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,065 | $1.65M | 0.2% | +234+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,894 | $1.60M | 0.2% | +1,264+19.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,795 | $1.55M | 0.2% | −585−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,606 | $1.55M | 0.2% | +3,358+46.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,712 | $1.48M | 0.2% | −380−1.7% | Reduced | – |
| VVisa Inc. | Stock | 5,381 | $1.41M | 0.2% | −859−13.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,477 | $1.18M | 0.2% | −30−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,090 | $1.09M | 0.1% | +3,343+26.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,131 | $1.08M | 0.1% | +360+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,544 | $1.08M | 0.1% | +1,107+20.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $990.6K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,445 | $978.9K | 0.1% | −1,670−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,846 | $961.9K | 0.1% | −9−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,090 | $928.9K | 0.1% | −6−0.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,666 | $927.7K | 0.1% | −967−3.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,376 | $912.8K | 0.1% | −813−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,371 | $910.6K | 0.1% | −5,409−42.3% | ReducedConverted for a 10-for-1 split | History |
| TAT&T Inc. | Stock | 41,516 | $793.4K | 0.1% | −2,077−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,649 | $770.2K | 0.1% | −205−11.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,168 | $760.9K | 0.1% | +536+14.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,943 | $757.5K | 0.1% | −2,263−12.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,214 | $749.0K | 0.1% | +19+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,896 | $738.0K | 0.1% | +1,195+70.3% | Added | History |
| ORCLOracle Corp | Stock | 5,221 | $737.2K | 0.1% | −9,148−63.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,670 | $736.7K | 0.1% | −455−21.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,328 | $717.7K | 0.1% | +4,797+35.5% | Added | History |
| VZVerizon Communications Inc | Stock | 16,393 | $676.0K | 0.1% | −913−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 775 | $658.7K | 0.1% | +311+67.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,008 | $652.9K | 0.1% | −171−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 9,865 | $627.9K | 0.1% | +2,965+43.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,454 | $615.5K | 0.1% | +1,880+73.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,331 | $595.2K | 0.1% | −4,517−24.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,834 | $585.7K | 0.1% | −1,056−15.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,416 | $577.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,043 | $558.1K | 0.1% | +83+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,914 | $555.3K | 0.1% | −279−12.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $552.7K | 0.1% | +2,068+1,416.4% | Added | – |
| CVSCVS Health Corp | Stock | 9,194 | $543.0K | 0.1% | −4,096−30.8% | Reduced | History |
| PSAPublic Storage | COM | 1,833 | $527.3K | 0.1% | +700+61.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,006 | $520.2K | 0.1% | +387+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 974 | $496.0K | 0.1% | +613+169.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $493.5K | 0.1% | 00.0% | Unchanged | History |
| LARKLandmark Bancorp Inc | COM | 25,303 | $485.8K | 0.1% | −174−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,060 | $484.4K | 0.1% | +808+12.9% | Added | History |
| FDXFedEx Corp | Stock | 1,613 | $483.6K | 0.1% | +22+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,200 | $482.7K | 0.1% | −2,193−26.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $476.8K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,064 | $465.1K | 0.1% | +611+24.9% | Added | History |
| GISGeneral Mills Inc | Stock | 7,296 | $461.5K | 0.1% | +7,296 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,611 | $454.9K | 0.1% | +2,590+253.7% | Added | History |
| ALLAllstate Corp | Stock | 2,721 | $434.4K | 0.1% | +2,721 | New | History |
| UNPUnion Pacific Corp | Stock | 1,866 | $422.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 447 | $404.7K | 0.1% | −3−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,685 | $400.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,854 | $393.6K | 0.1% | +501+11.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,323 | $386.7K | <0.1% | +5,323 | New | – |
| HWKNHawkins Inc | COM | 4,160 | $378.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 850 | $79.4K | <0.1% | History |
| IDAIdacorp Inc | COM | 700 | $65.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $46.7K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 908 | $44.1K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 140 | $33.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $21.7K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 291 | $19.9K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 150 | $19.8K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 170 | $18.3K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50 | $15.2K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 10 | $15.2K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 749 | $12.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 150 | $11.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 250 | $10.7K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50 | $9.02K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 108 | $7.81K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 337 | $4.70K | <0.1% | History |
| PRLBProto Labs Inc | COM | 70 | $2.50K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $528 | <0.1% | History |
| NKLANikola Corp | COM | 60 | $62 | <0.1% | History |