Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 398
- −16 vs. Q2 2025
- Portfolio value
- $977.7M
- +$91.6M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 1,159 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,465 | $71.6K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 930 | $72.3K | <0.1% | +720+342.9% | Added | History |
| COFCapital One Financial Corp | Stock | 342 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,197 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 119 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 387 | $74.4K | <0.1% | −24−5.8% | Reduced | History |
| HSYHershey Co | COM | 400 | $74.8K | <0.1% | +400 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,276 | $76.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,607 | $77.3K | <0.1% | +174+12.1% | Added | – |
| BACBank of America Corp | Stock | 1,502 | $77.5K | <0.1% | −933−38.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 252 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 768 | $88.0K | <0.1% | +768 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,537 | $89.1K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 1,227 | $89.9K | <0.1% | +1,227 | New | History |
| IBMInternational Business Machines Corp | Stock | 319 | $90.0K | <0.1% | −185−36.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 762 | $90.2K | <0.1% | +59+8.4% | Added | – |
| CPRTCopart Inc | COM | 2,029 | $91.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 996 | $92.6K | <0.1% | +116+13.2% | Added | – |
| DRIDarden Restaurants Inc | COM | 495 | $94.2K | <0.1% | −158−24.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 800 | $96.4K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 300 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 205 | $99.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,543 | $100.1K | <0.1% | −5,285−59.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $100.1K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 680 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 3,998 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 344 | $110.1K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 1,178 | $111.6K | <0.1% | +1,178 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,300 | $113.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $115.5K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 1,470 | $117.5K | <0.1% | −160−9.8% | Reduced | History |
| MSMorgan Stanley | Stock | 755 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 909 | $121.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,471 | $122.9K | <0.1% | −49−3.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $127.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 528 | $127.8K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 298 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 820 | $137.2K | <0.1% | −1,658−66.9% | Reduced | History |
| CVXChevron Corp | Stock | 916 | $142.2K | <0.1% | −115−11.2% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 6,757 | $143.4K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 477 | $143.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 2,498 | $149.3K | <0.1% | +908+57.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337 | $156.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 839 | $159.2K | <0.1% | −56−6.3% | Reduced | – |
| NVTnVent Electric plc | SHS | 1,665 | $164.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 6,882 | $167.2K | <0.1% | +2,173+46.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 7,630 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,317 | $169.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,102 | $171.0K | <0.1% | +550+99.6% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 8,369 | $172.2K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 1,686 | $174.9K | <0.1% | +286+20.4% | Added | History |
| CBChubb Ltd | Stock | 649 | $183.2K | <0.1% | −374−36.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 400 | $190.9K | <0.1% | −271−40.4% | Reduced | History |
| SHELShell plc | ADR | 2,791 | $199.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,308 | $202.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,641 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 2,595 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,288 | $218.1K | <0.1% | −902−21.5% | Reduced | History |
| MAMastercard Inc | Stock | 394 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,242 | $224.9K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 955 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,164 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 741 | $229.5K | <0.1% | +2+0.3% | Added | History |
| XELXcel Energy Inc | Stock | 2,882 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,525 | $234.3K | <0.1% | +656+75.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,632 | $235.7K | <0.1% | −7,945−47.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 810 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,756 | $241.3K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,236 | $248.2K | <0.1% | −1,996−47.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,357 | $251.7K | <0.1% | +908+62.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 296 | $274.0K | <0.1% | +6+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,372 | $288.2K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,878 | $292.8K | <0.1% | +1,368+54.5% | Added | History |
| CMECME Group Inc. | COM | 1,097 | $296.4K | <0.1% | −388−26.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 412 | $302.6K | <0.1% | +123+42.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,824 | $307.6K | <0.1% | +631+10.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,980 | $307.8K | <0.1% | +634+10.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,608 | $309.1K | <0.1% | +4,608 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,531 | $311.7K | <0.1% | 00.0% | Unchanged | – |
| NHINational Health Investors Inc | COM | 3,969 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 674 | $315.7K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,330 | $316.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 781 | $316.5K | <0.1% | −91−10.4% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,768 | $329.4K | <0.1% | +923+15.8% | Added | – |
| LLYEli Lilly & Co | Stock | 447 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,788 | $351.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,708 | $351.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,728 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 13,815 | $352.7K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,729 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,310 | $368.4K | <0.1% | −875−40.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,454 | $373.2K | <0.1% | −183−3.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,665 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,263 | $383.8K | <0.1% | −78−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 580 | $386.4K | <0.1% | +210+56.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,977 | $393.4K | <0.1% | +1,035+13.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,973 | $395.1K | <0.1% | +390+10.9% | Added | – |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CFFNCapitol Federal Financial, Inc. | COM | 46,637 | $284.5K | <0.1% | History |
| DOVDOVER Corp | COM | 210 | $38.5K | <0.1% | History |
| HPQHP Inc | Stock | 1,379 | $33.7K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 816 | $33.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 290 | $30.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 556 | $30.2K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $27.3K | <0.1% | History |
| AGCOAGCO Corp | COM | 161 | $16.6K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 105 | $15.6K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 196 | $14.1K | <0.1% | History |
| OLNOLIN Corp | Stock | 602 | $12.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 249 | $12.0K | <0.1% | History |
| AEEAmeren Corp | COM | 103 | $9.89K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93 | $7.71K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48 | $5.29K | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5.25K | <0.1% | History |
| SAPSAP SE | ADR | 14 | $4.26K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34 | $4.20K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 27 | $3.95K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 67 | $3.73K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3.58K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $2.78K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 18 | $1.85K | <0.1% | History |
| ETNEaton Corp plc | Stock | 5 | $1.78K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 104 | $1.74K | <0.1% | History |
| BCCBoise Cascade Co | COM | 20 | $1.74K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 54 | $1.45K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15 | $918 | <0.1% | History |
| FLFoot Locker, Inc. | COM | 4 | $98 | <0.1% | History |
| KLGWK Kellogg Co | COM | 3 | $48 | <0.1% | History |