Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 394
- +55 vs. Q2 2024
- Portfolio value
- $831.6M
- +$57.1M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,866 | $459.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 794 | $464.2K | 0.1% | −180−18.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,141 | $464.9K | 0.1% | −470−13.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,590 | $480.5K | 0.1% | −324−16.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $485.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,271 | $500.6K | 0.1% | +1,123+35.7% | Added | History |
| LARKLandmark Bancorp Inc | COM | 24,903 | $502.8K | 0.1% | −400−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,160 | $503.0K | 0.1% | −1,040−16.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,043 | $508.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $520.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,254 | $524.3K | 0.1% | −806−11.4% | Reduced | History |
| HWKNHawkins Inc | COM | 4,160 | $530.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,699 | $535.7K | 0.1% | −307−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,462 | $540.6K | 0.1% | −1,372−23.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,660 | $544.5K | 0.1% | −534−5.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,878 | $551.8K | 0.1% | −576−12.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,811 | $561.3K | 0.1% | −2,054−20.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $582.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,573 | $608.8K | 0.1% | −1,648−31.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,983 | $620.0K | 0.1% | −2,348−16.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,216 | $633.4K | 0.1% | −2,155−29.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,416 | $633.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,779 | $669.5K | 0.1% | −229−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,453 | $717.5K | 0.1% | −217−13.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,337 | $733.7K | 0.1% | −56−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 33,618 | $739.6K | 0.1% | −7,898−19.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,661 | $746.3K | 0.1% | −3,429−30.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,175 | $754.4K | 0.1% | −1,768−11.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,303 | $761.7K | 0.1% | −346−21.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,582 | $786.2K | 0.1% | −314−10.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,241 | $840.0K | 0.1% | +73+1.8% | Added | – |
| CMCSAComcast Corp | Stock | 20,254 | $846.0K | 0.1% | +1,926+10.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,682 | $873.7K | 0.1% | +1,468+11.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,028 | $984.1K | 0.1% | −638−2.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,017 | $996.5K | 0.1% | +641+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 12,955 | $1.05M | 0.1% | −3,135−19.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,244 | $1.06M | 0.1% | −300−4.6% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,633 | $1.06M | 0.1% | +188+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,373 | $1.08M | 0.1% | −1,104−17.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,361 | $1.17M | 0.1% | +515+13.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,572 | $1.17M | 0.1% | −2,322−29.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,602 | $1.32M | 0.2% | +1,471+5.2% | Added | – |
| VVisa Inc. | Stock | 5,030 | $1.38M | 0.2% | −351−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,587 | $1.42M | 0.2% | −478−5.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,858 | $1.43M | 0.2% | −5,827−28.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,732 | $1.43M | 0.2% | −3,980−18.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,390 | $1.61M | 0.2% | −405−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,074 | $1.63M | 0.2% | −532−5.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,769 | $1.74M | 0.2% | −4,659−19.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,904 | $1.85M | 0.2% | +115+1.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,509 | $1.93M | 0.2% | +9,428+11,639.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 45,216 | $2.22M | 0.3% | +7,373+19.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,006 | $2.30M | 0.3% | +8,152+27.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 48,151 | $2.42M | 0.3% | +4,673+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,901 | $2.54M | 0.3% | −242−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,312 | $2.56M | 0.3% | −19,736−58.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,142 | $2.89M | 0.3% | +3,090+23.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,721 | $2.96M | 0.4% | +5,474+18.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,224 | $3.48M | 0.4% | +2,492+6.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,469 | $3.52M | 0.4% | +468+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,403 | $3.61M | 0.4% | +1,017+15.9% | Added | – |
| AAPLApple Inc. | Stock | 17,789 | $4.14M | 0.5% | −819−4.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,677 | $4.31M | 0.5% | +8,620+22.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,782 | $4.58M | 0.6% | +2,085+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,254 | $4.72M | 0.6% | −354−3.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,850 | $5.18M | 0.6% | −643−2.4% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 269,679 | $5.41M | 0.7% | +269,679 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,273 | $5.43M | 0.7% | +4,996+16.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,123 | $6.40M | 0.8% | +14,181+11.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,087 | $6.97M | 0.8% | +20+0.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 300,902 | $6.97M | 0.8% | +8,053+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,406 | $7.48M | 0.9% | −907−3.3% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 430,148 | $9.68M | 1.2% | +18,147+4.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 196,358 | $9.87M | 1.2% | +8,938+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 198,307 | $10.1M | 1.2% | −54,294−21.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 132,888 | $10.2M | 1.2% | +132,888 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 538,972 | $12.4M | 1.5% | +13,290+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,564 | $14.1M | 1.7% | +5,525+9.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,998 | $14.1M | 1.7% | −14,711−24.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 244,762 | $19.7M | 2.4% | +6,894+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 213,043 | $23.1M | 2.8% | −8,572−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 645,796 | $30.9M | 3.7% | +29,159+4.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 801,821 | $36.8M | 4.4% | −3,744−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158,745 | $38.6M | 4.6% | +30,287+23.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,621 | $39.3M | 4.7% | +397+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 238,787 | $40.0M | 4.8% | −27,115−10.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 365,520 | $40.4M | 4.9% | −3,977−1.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,128,823 | $42.2M | 5.1% | +2,125+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 695,144 | $52.2M | 6.3% | +29,337+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 376,412 | $65.7M | 7.9% | −14,363−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,522 | $67.0M | 8.1% | −15,864−8.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 944,669 | $95.7M | 11.5% | +79,218+9.2% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,637 | $103.9K | <0.1% | History |
| SOSouthern Co | Stock | 1,093 | $84.8K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $19.5K | <0.1% | History |
| IPInternational Paper Co | COM | 440 | $19.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 55 | $5.46K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 25 | $5.37K | <0.1% | History |