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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,263 | $405.7K | <0.1% | −119−3.5% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,787 | $417.3K | <0.1% | +1,043+10.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,780 | $426.2K | <0.1% | −257−6.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,064 | $445.4K | <0.1% | −222−9.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,312 | $447.4K | <0.1% | −162−11.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,664 | $450.3K | <0.1% | +493+11.8% | Added | – |
| CMCSAComcast Corp | Stock | 14,599 | $458.7K | <0.1% | −5,032−25.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,539 | $483.6K | <0.1% | −14−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $484.5K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 431 | $502.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,130 | $505.7K | 0.1% | +655+18.8% | Added | – |
| WMWaste Management Inc | Stock | 2,320 | $512.3K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,080 | $538.2K | 0.1% | −11,021−60.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,212 | $542.0K | 0.1% | −9−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,150 | $549.3K | 0.1% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 3,040 | $555.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,405 | $556.9K | 0.1% | +281+13.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,059 | $574.4K | 0.1% | +51+0.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,041 | $607.6K | 0.1% | +22+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,616 | $618.3K | 0.1% | −690−20.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,153 | $641.0K | 0.1% | +334+4.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,892 | $643.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,711 | $660.3K | 0.1% | −360−11.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,953 | $672.1K | 0.1% | +960+6.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,214 | $681.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,116 | $683.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,154 | $723.8K | 0.1% | −1,800−25.9% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 28,032 | $748.2K | 0.1% | +1,943+7.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,280 | $762.5K | 0.1% | −401−2.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,139 | $775.2K | 0.1% | +1,668+11.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,737 | $890.2K | 0.1% | +1,595+19.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,062 | $899.0K | 0.1% | +51+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 10,207 | $1.05M | 0.1% | −135−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,671 | $1.11M | 0.1% | +1,218+10.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,390 | $1.12M | 0.1% | +134+2.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,994 | $1.13M | 0.1% | +1,996+8.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,259 | $1.16M | 0.1% | +3,610+15.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,095 | $1.22M | 0.1% | +44+1.1% | Added | – |
| VVisa Inc. | Stock | 3,578 | $1.22M | 0.1% | −8−0.2% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 32,758 | $1.23M | 0.1% | +3,469+11.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,325 | $1.26M | 0.1% | +5,287+13,913.2% | Added | History |
| PFEPfizer Inc | Stock | 50,394 | $1.28M | 0.1% | +23,540+87.7% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,200 | $1.29M | 0.1% | +24,200 | New | – |
| NVDANVIDIA Corp | Stock | 7,159 | $1.34M | 0.1% | +309+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,902 | $1.38M | 0.1% | +3,661+1,519.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,662 | $1.38M | 0.1% | −1,187−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,585 | $1.41M | 0.1% | −1,898−20.0% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 64,265 | $1.47M | 0.2% | −2,469−3.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 38,045 | $1.67M | 0.2% | +6,009+18.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,148 | $1.77M | 0.2% | +7,018+21.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,822 | $1.87M | 0.2% | +1,313+10.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,116 | $2.05M | 0.2% | +662+19.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,913 | $2.26M | 0.2% | +1,151+4.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,212 | $2.33M | 0.2% | −427−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,017 | $2.42M | 0.2% | −2,705−19.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,079 | $2.52M | 0.3% | −280−1.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50,216 | $2.52M | 0.3% | −459−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,239 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,136 | $2.64M | 0.3% | +654+4.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,091 | $2.73M | 0.3% | +318+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,767 | $3.02M | 0.3% | +289+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,837 | $3.12M | 0.3% | +1,586+14.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,432 | $3.22M | 0.3% | +958+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,116 | $3.67M | 0.4% | +553+9.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,269 | $4.05M | 0.4% | +3,425+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,989 | $4.66M | 0.5% | −1,796−16.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,702 | $4.75M | 0.5% | +1,999+6.3% | Added | – |
| AAPLApple Inc. | Stock | 18,696 | $4.76M | 0.5% | +352+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,915 | $5.36M | 0.5% | −2,382−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,974 | $5.52M | 0.6% | −223−2.0% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 262,134 | $5.86M | 0.6% | +55,327+26.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,918 | $6.01M | 0.6% | +1,467+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,426 | $7.65M | 0.8% | −215−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,404 | $8.67M | 0.9% | −54−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,702 | $9.50M | 1.0% | +585+1.8% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 478,837 | $9.52M | 1.0% | +69,368+16.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,543 | $9.70M | 1.0% | +44,251+30.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 160,336 | $10.4M | 1.1% | +2,563+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 210,918 | $10.4M | 1.1% | +15,082+7.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 505,967 | $11.3M | 1.2% | +33,049+7.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 253,799 | $17.0M | 1.7% | +83,649+49.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 440,125 | $22.5M | 2.3% | +85,269+24.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 277,422 | $22.5M | 2.3% | +20,307+7.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 266,484 | $28.4M | 2.9% | +59,033+28.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 401,426 | $37.6M | 3.8% | −1,408−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150,878 | $44.3M | 4.5% | +1,774+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 254,614 | $44.5M | 4.5% | +3,698+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 123,305 | $45.1M | 4.6% | +1,123+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 781,698 | $46.8M | 4.8% | +22,272+2.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,153,750 | $49.6M | 5.1% | +11,771+1.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,359,704 | $52.8M | 5.4% | +46,499+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 316,403 | $59.0M | 6.0% | +2,843+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,253 | $63.0M | 6.4% | −1,111−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 662,244 | $66.4M | 6.8% | +21,114+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 928,922 | $69.1M | 7.1% | +209,679+29.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 764,455 | $84.5M | 8.6% | +41,018+5.7% | 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 |