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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 182,585 | $19.5M | 2.2% | −30,458−14.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 247,888 | $19.5M | 2.2% | +3,126+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 784,655 | $37.5M | 4.3% | +41,034+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 242,046 | $39.2M | 4.5% | +3,259+1.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,217,364 | $40.4M | 4.6% | +88,541+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 159,685 | $40.5M | 4.6% | +940+0.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 368,053 | $40.5M | 4.6% | +2,533+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,061,146 | $44.4M | 5.1% | +259,325+32.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,079,653 | $47.5M | 5.4% | +433,857+67.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 707,350 | $50.9M | 5.8% | +12,206+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383,720 | $65.0M | 7.4% | +7,308+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,574 | $71.2M | 8.2% | −948−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 975,995 | $94.6M | 10.8% | +31,326+3.3% | 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 |