Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 446
- +33 vs. Q4 2024
- Portfolio value
- $842.1M
- −$30.6M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,179 | $1.81M | 0.2% | −15,804−41.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,600 | $2.11M | 0.3% | +47+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,908 | $2.14M | 0.3% | −242−1.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 44,647 | $2.19M | 0.3% | −4,673−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,687 | $2.20M | 0.3% | −2,880−38.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 47,594 | $2.39M | 0.3% | −4,618−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,992 | $2.66M | 0.3% | +301+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,296 | $2.79M | 0.3% | −13,924−39.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,420 | $3.03M | 0.4% | −19,035−37.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,980 | $3.21M | 0.4% | −15,841−41.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,794 | $3.51M | 0.4% | −9,382−34.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,198 | $3.83M | 0.5% | +1,043+11.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,667 | $3.88M | 0.5% | +10,290+8.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,121 | $4.12M | 0.5% | +7,492+45.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,417 | $4.44M | 0.5% | +6,656+24.0% | Added | – |
| AAPLApple Inc. | Stock | 20,084 | $4.46M | 0.5% | −1,515−7.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,027 | $4.48M | 0.5% | −56,856−38.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,814 | $5.28M | 0.6% | +103,337+4,171.9% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 246,135 | $5.58M | 0.7% | +15,555+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,723 | $5.71M | 0.7% | +350+3.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,421 | $6.22M | 0.7% | −918,725−86.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,017 | $6.75M | 0.8% | +39+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,469 | $7.27M | 0.9% | +29+0.1% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 410,322 | $8.07M | 1.0% | +135,217+49.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 155,516 | $8.62M | 1.0% | +7,408+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,151 | $9.32M | 1.1% | −21,371−32.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,163 | $10.0M | 1.2% | −858,490−79.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,301 | $10.0M | 1.2% | +17,008+9.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 490,343 | $10.9M | 1.3% | +22,202+4.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,272 | $16.3M | 1.9% | −28,313−15.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 395,947 | $20.1M | 2.4% | +205,905+108.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 256,170 | $20.2M | 2.4% | +8,282+3.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 403,157 | $29.7M | 3.5% | +263,987+189.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 102,299 | $31.4M | 3.7% | +57,060+126.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 759,297 | $38.6M | 4.6% | −25,358−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158,964 | $38.9M | 4.6% | −721−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 245,433 | $39.4M | 4.7% | +3,387+1.4% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,120,281 | $40.0M | 4.7% | +1,120,281 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,139,975 | $41.2M | 4.9% | −77,389−6.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 699,044 | $51.3M | 6.1% | −8,306−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,929 | $56.3M | 6.7% | −21,645−12.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 344,709 | $59.5M | 7.1% | −39,011−10.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 638,030 | $63.1M | 7.5% | −337,965−34.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 711,174 | $78.6M | 9.3% | +343,121+93.2% | Added | – |
| NKLANikola Corp | COM NEW | 2 | – | – | +2 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 2,025 | $121.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 505 | $57.8K | <0.1% | History |
| DGDollar General Corp | COM | 355 | $26.9K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 170 | $24.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 45 | $19.6K | <0.1% | History |