Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 413
- +19 vs. Q3 2024
- Portfolio value
- $872.7M
- +$41.1M (+4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 681 | $344.5K | <0.1% | −113−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 447 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,795 | $346.1K | <0.1% | −559−23.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,991 | $364.2K | <0.1% | −1,169−22.7% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,464 | $364.2K | <0.1% | +534+5.4% | Added | – |
| HONHoneywell International Inc | COM | 1,658 | $374.5K | <0.1% | +650+64.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,337 | $375.1K | <0.1% | +14+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,124 | $377.4K | <0.1% | +204+10.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,665 | $413.4K | <0.1% | +2,665 | New | History |
| CMECME Group Inc. | COM | 1,801 | $418.2K | <0.1% | +957+113.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,427 | $421.6K | <0.1% | −489−6.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,845 | $431.6K | <0.1% | +160+4.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,952 | $437.8K | 0.1% | −112−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 7,052 | $439.1K | 0.1% | −759−9.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,698 | $447.4K | 0.1% | +108+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 503 | $460.9K | 0.1% | +7+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,550 | $465.2K | 0.1% | −328−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,076 | $473.4K | 0.1% | +210+11.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $478.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,302 | $481.5K | 0.1% | −29,704−78.2% | Reduced | – |
| WMWaste Management Inc | Stock | 2,401 | $484.5K | 0.1% | +2,320+2,864.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 8,037 | $494.7K | 0.1% | +2,020+33.6% | Added | History |
| FDXFedEx Corp | Stock | 1,808 | $508.6K | 0.1% | +1,070+145.0% | Added | History |
| HWKNHawkins Inc | COM | 4,160 | $510.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,516 | $520.4K | 0.1% | −900−16.6% | Reduced | – |
| RTXRTX Corp | Stock | 4,498 | $520.5K | 0.1% | +36+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,231 | $531.1K | 0.1% | −5,451−37.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $532.6K | 0.1% | +2+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,057 | $569.5K | 0.1% | +737+230.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,043 | $579.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $597.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,294 | $598.8K | 0.1% | +595+12.7% | Added | History |
| ORCLOracle Corp | Stock | 3,596 | $599.2K | 0.1% | +23+0.6% | Added | History |
| TAT&T Inc. | Stock | 27,086 | $616.7K | 0.1% | −6,532−19.4% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 25,728 | $617.7K | 0.1% | +825+3.3% | Added | History |
| MAMastercard Inc | Stock | 1,195 | $629.3K | 0.1% | −258−17.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,801 | $631.9K | 0.1% | −536−3.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $637.3K | 0.1% | +600+96.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,489 | $667.1K | 0.1% | −172−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,299 | $668.9K | 0.1% | −2,876−20.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,316 | $671.4K | 0.1% | −266−10.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,360 | $684.1K | 0.1% | +2,089+48.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,483 | $691.2K | 0.1% | +1,229+19.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,013 | $697.2K | 0.1% | +1,234+9.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 13,539 | $765.8K | 0.1% | +1,556+13.0% | Added | History |
| CMCSAComcast Corp | Stock | 20,968 | $786.9K | 0.1% | +714+3.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,199 | $812.1K | 0.1% | +15,980+7,296.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,241 | $830.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,716 | $925.4K | 0.1% | +688+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 6,127 | $931.7K | 0.1% | −117−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $956.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,810 | $958.1K | 0.1% | +1,793+7.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,930 | $976.9K | 0.1% | −443−8.2% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 33,909 | $1.02M | 0.1% | +2,276+7.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,135 | $1.04M | 0.1% | +832+63.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,244 | $1.11M | 0.1% | +3,028+58.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,225 | $1.12M | 0.1% | +8,955+394.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,415 | $1.24M | 0.1% | +54+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 14,034 | $1.27M | 0.1% | +1,079+8.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,842 | $1.29M | 0.1% | +2,240+7.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,914 | $1.34M | 0.2% | +1,056+7.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,235 | $1.46M | 0.2% | +1,503+8.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,134 | $1.60M | 0.2% | −256−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $1.65M | 0.2% | +25,075 | New | – |
| VVisa Inc. | Stock | 5,323 | $1.68M | 0.2% | +293+5.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,319 | $1.74M | 0.2% | +550+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,708 | $1.84M | 0.2% | +1,121+13.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,150 | $1.90M | 0.2% | +3,076+30.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,833 | $2.03M | 0.2% | +324+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,553 | $2.05M | 0.2% | +2,981+53.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 49,320 | $2.41M | 0.3% | +4,104+9.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,354 | $2.51M | 0.3% | +42+0.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 52,212 | $2.62M | 0.3% | +4,061+8.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,629 | $2.96M | 0.3% | +487+3.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,983 | $2.99M | 0.3% | +2,262+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,691 | $3.00M | 0.3% | +3,787+38.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,377 | $3.51M | 0.4% | +4,705+3.8% | AddedConverted for a 3-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,761 | $3.54M | 0.4% | +292+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,155 | $3.86M | 0.4% | +3,254+55.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,567 | $3.87M | 0.4% | +164+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,220 | $4.64M | 0.5% | +1,438+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,373 | $4.70M | 0.5% | +119+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,455 | $4.88M | 0.6% | +2,778+5.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,821 | $5.20M | 0.6% | +2,548+7.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 230,580 | $5.22M | 0.6% | −70,322−23.4% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 275,105 | $5.28M | 0.6% | +5,426+2.0% | Added | – |
| AAPLApple Inc. | Stock | 21,599 | $5.41M | 0.6% | +3,810+21.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,176 | $6.10M | 0.7% | +1,326+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,978 | $7.05M | 0.8% | −109−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,883 | $7.10M | 0.8% | +5,760+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,440 | $7.66M | 0.9% | +34+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 148,108 | $7.73M | 0.9% | +145,555+5,701.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 188,293 | $9.24M | 1.1% | −8,065−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,042 | $9.64M | 1.1% | −8,265−4.2% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 468,141 | $10.3M | 1.2% | +37,993+8.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 139,170 | $11.3M | 1.3% | +6,282+4.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 578,334 | $13.2M | 1.5% | +39,362+7.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,239 | $14.6M | 1.7% | +241+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,522 | $15.5M | 1.8% | +3,958+6.3% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 358 | $339.9K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 952 | $43.5K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,453 | $36.6K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $32.2K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 207 | $14.7K | <0.1% | – |
| ASMLASML Holding NV | ADR | 15 | $12.5K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 32 | $12.3K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20 | $1.90K | <0.1% | – |
| KLACKLA Corp | COM NEW | 2 | $1.55K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28 | $1.51K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25 | $1.28K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $1.25K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6 | $690 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6 | $651 | <0.1% | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7 | $496 | <0.1% | – |
| VTRSViatris Inc | Stock | 37 | $430 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $364 | <0.1% | History |