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 Russell Midcap ETF464287499 | ETF | 4,952 | $437.8K | 0.1% | −112−2.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,845 | $431.6K | <0.1% | +160+4.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,427 | $421.6K | <0.1% | −489−6.2% | Reduced | – |
| CMECME Group Inc. | COM | 1,801 | $418.2K | <0.1% | +957+113.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,665 | $413.4K | <0.1% | +2,665 | New | History |
| ABBVAbbVie Inc. | Stock | 2,124 | $377.4K | <0.1% | +204+10.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,337 | $375.1K | <0.1% | +14+0.3% | Added | – |
| HONHoneywell International Inc | COM | 1,658 | $374.5K | <0.1% | +650+64.5% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,464 | $364.2K | <0.1% | +534+5.4% | Added | – |
| SBUXStarbucks Corp | Stock | 3,991 | $364.2K | <0.1% | −1,169−22.7% | Reduced | History |
| ALLAllstate Corp | Stock | 1,795 | $346.1K | <0.1% | −559−23.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 447 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 681 | $344.5K | <0.1% | −113−14.2% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,722 | $343.4K | <0.1% | +442+5.3% | Added | – |
| HDHome Depot, Inc. | Stock | 867 | $337.3K | <0.1% | −62−6.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,280 | $336.7K | <0.1% | +893+20.4% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,912 | $335.8K | <0.1% | −155−3.8% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,330 | $317.5K | <0.1% | +11,330 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,023 | $282.7K | <0.1% | +235+29.8% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,902 | $279.7K | <0.1% | −644−9.8% | Reduced | – |
| NHINational Health Investors Inc | COM | 3,969 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 675 | $270.9K | <0.1% | −32−4.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,441 | $269.8K | <0.1% | +267+4.3% | Added | – |
| FISVFiserv Inc | Stock | 1,299 | $266.8K | <0.1% | +1,299 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,139 | $258.2K | <0.1% | −200−3.2% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,274 | $250.2K | <0.1% | +2,509+28.6% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,784 | $249.1K | <0.1% | +9,784 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,834 | $247.2K | <0.1% | +9,834 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,778 | $246.2K | <0.1% | +9,778 | New | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,820 | $245.3K | <0.1% | +9,820 | New | – |
| PDCOPatterson Companies, Inc. | COM | 7,900 | $243.8K | <0.1% | −7,500−48.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $242.6K | <0.1% | −27−1.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 868 | $229.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $228.3K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,700 | $214.4K | <0.1% | +262+18.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 955 | $210.8K | <0.1% | +955 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 737 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 2,595 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,985 | $199.1K | <0.1% | −1,640−45.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 2,882 | $194.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 322 | $184.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,099 | $184.2K | <0.1% | +450+69.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,707 | $174.5K | <0.1% | −29−1.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,266 | $174.1K | <0.1% | +5,170+246.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 289 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 7,894 | $168.3K | <0.1% | +1,448+22.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 1,400 | $165.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 8,372 | $165.8K | <0.1% | +1,548+22.7% | Added | – |
| NEENextera Energy Inc | Stock | 2,160 | $154.8K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 419 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,003 | $140.7K | <0.1% | −84−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,200 | $137.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 3,000 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,025 | $121.0K | <0.1% | +2,025 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,477 | $120.0K | <0.1% | +1,134+84.4% | Added | – |
| KKellanova | Stock | 1,444 | $116.9K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 399 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 528 | $116.7K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 1,990 | $114.2K | <0.1% | +1,990 | New | History |
| NVTnVent Electric plc | SHS | 1,665 | $113.5K | <0.1% | +1,665 | New | History |
| TSLATesla, Inc. | Stock | 278 | $112.3K | <0.1% | +3+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $109.8K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 1,074 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 205 | $106.6K | <0.1% | +155+310.0% | Added | History |
| TDToronto Dominion Bank | Stock | 1,950 | $103.8K | <0.1% | −160−7.6% | Reduced | History |
| DEDeere & Co | Stock | 240 | $101.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $100.8K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 1,590 | $99.1K | <0.1% | +75+5.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 344 | $99.0K | <0.1% | +225+189.1% | Added | – |
| ADBEAdobe Inc. | Stock | 222 | $98.7K | <0.1% | +140+170.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 4,618 | $98.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,828 | $98.2K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,640 | $96.6K | <0.1% | +200+5.8% | Added | History |
| MSMorgan Stanley | Stock | 755 | $94.9K | <0.1% | +755 | New | History |
| IBMInternational Business Machines Corp | Stock | 431 | $94.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,135 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 642 | $93.0K | <0.1% | +179+38.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $92.7K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 495 | $92.4K | <0.1% | +495 | New | History |
| ELVElevance Health, Inc. | Stock | 250 | $92.2K | <0.1% | +250 | New | History |
| CAGConagra Brands Inc. | Stock | 3,245 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,538 | $88.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,671 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 813 | $85.2K | <0.1% | +68+9.1% | Added | – |
| PLDPrologis, Inc. | REIT | 805 | $85.1K | <0.1% | +805 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $82.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,051 | $80.0K | <0.1% | +67+6.8% | Added | – |
| GEGeneral Electric Co | Stock | 477 | $79.6K | <0.1% | −67−12.3% | Reduced | History |
| XYLXylem Inc. | COM | 680 | $78.9K | <0.1% | +680 | New | History |
| INTCIntel Corp | Stock | 3,835 | $76.9K | <0.1% | +23+0.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,145 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,701 | $76.4K | <0.1% | −6,959−80.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 460 | $75.5K | <0.1% | +460 | New | – |
| MDTMedtronic plc | Stock | 906 | $72.4K | <0.1% | −1−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 718 | $71.2K | <0.1% | −956−57.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 293 | $70.4K | <0.1% | 00.0% | Unchanged | – |
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 |