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 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 43,478 | $2.17M | 0.3% | +940+2.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,428 | $2.23M | 0.3% | −382−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,052 | $2.23M | 0.3% | −20.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,247 | $2.32M | 0.3% | +543+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,143 | $2.75M | 0.4% | −975−13.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,732 | $3.01M | 0.4% | −233−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,386 | $3.06M | 0.4% | −30.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,001 | $3.20M | 0.4% | +156+0.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,057 | $3.35M | 0.4% | +1,276+3.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,697 | $3.86M | 0.5% | +101+0.3% | Added | – |
| AAPLApple Inc. | Stock | 18,608 | $3.92M | 0.5% | −506−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,608 | $4.32M | 0.6% | −331−3.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,277 | $4.41M | 0.6% | +741+2.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,493 | $4.83M | 0.6% | −126−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,942 | $5.22M | 0.7% | +228+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,048 | $5.59M | 0.7% | +178+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,067 | $6.60M | 0.9% | +193+1.6% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 292,849 | $6.63M | 0.9% | +3,430+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,313 | $7.31M | 0.9% | +182+0.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 412,001 | $8.99M | 1.2% | +43,265+11.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 187,420 | $9.12M | 1.2% | +3,976+2.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 525,682 | $11.9M | 1.5% | +9,706+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 252,601 | $12.8M | 1.7% | +719+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,039 | $12.9M | 1.7% | −57−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,709 | $17.8M | 2.3% | +933+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 237,868 | $18.3M | 2.4% | +1,498+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 221,615 | $23.6M | 3.0% | +3,707+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 616,637 | $27.0M | 3.5% | +1,245+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 128,458 | $29.5M | 3.8% | +1,172+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 805,565 | $34.3M | 4.4% | +4,728+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,224 | $36.7M | 4.7% | +7,636+1.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,126,698 | $39.5M | 5.1% | +8,144+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 265,902 | $40.0M | 5.2% | +2,126+0.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 369,497 | $40.8M | 5.3% | +3,791+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 665,807 | $48.0M | 6.2% | +18,801+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 390,775 | $62.7M | 8.1% | +8,865+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,386 | $71.2M | 9.2% | +2,878+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 865,451 | $84.0M | 10.8% | +12,932+1.5% | Added | – |
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 |