Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 414
- −32 vs. Q1 2025
- Portfolio value
- $886.1M
- +$44.0M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 257,115 | $20.7M | 2.3% | +945+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 207,451 | $21.7M | 2.4% | +53,179+34.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 402,834 | $34.7M | 3.9% | −323−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 250,916 | $41.3M | 4.7% | +5,483+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,182 | $41.5M | 4.7% | +19,883+19.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 149,104 | $42.4M | 4.8% | −9,860−6.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 759,426 | $43.3M | 4.9% | +1290.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,141,979 | $45.7M | 5.2% | +2,004+0.2% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,313,205 | $50.1M | 5.6% | +192,924+17.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 719,243 | $53.0M | 6.0% | +20,199+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 313,560 | $55.4M | 6.3% | −31,149−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,364 | $58.0M | 6.5% | −19,565−12.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 641,130 | $63.6M | 7.2% | +3,100+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 723,437 | $79.9M | 9.0% | +12,263+1.7% | Added | – |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 7,900 | $246.8K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,488 | $149.8K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 3,000 | $137.9K | <0.1% | History |
| ETREntergy Corp | COM | 870 | $74.4K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 460 | $69.5K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 588 | $64.1K | <0.1% | History |
| TFCTruist Financial Corp | COM | 1,233 | $50.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 140 | $28.6K | <0.1% | History |
| GSKGSK plc | ADR | 612 | $23.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $21.9K | <0.1% | History |
| SOSouthern Co | Stock | 200 | $18.4K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 900 | $15.8K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $15.4K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 180 | $13.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 413 | $12.8K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,000 | $12.6K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $12.1K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 100 | $8.82K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,000 | $8.60K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $7.89K | <0.1% | History |
| ALCAlcon Inc | Stock | 65 | $6.12K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 425 | $4.56K | <0.1% | History |
| SHOPShopify Inc. | Stock | 39 | $3.72K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 54 | $2.89K | <0.1% | History |
| NFLXNetflix Inc | Stock | 3 | $2.80K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 11 | $2.62K | <0.1% | History |
| CACICACI International Inc | CL A | 7 | $2.57K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 19 | $2.56K | <0.1% | History |
| KEXKirby Corp | COM | 25 | $2.52K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 4 | $2.10K | <0.1% | History |
| WINGWingstop Inc. | COM | 9 | $2.03K | <0.1% | History |
| MELIMercadolibre Inc | COM | 1 | $1.95K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 25 | $1.91K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 39 | $1.71K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 5 | $1.69K | <0.1% | – |
| CVNACarvana Co. | CL A | 8 | $1.67K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 15 | $1.47K | <0.1% | History |
| IOTSamsara Inc. | Stock | 36 | $1.38K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 16 | $1.33K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 53 | $1.32K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1.29K | <0.1% | History |
| DFSDiscover Financial Services | COM | 7 | $1.20K | <0.1% | History |