Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 889
- +491 vs. Q3 2025
- Portfolio value
- $1.07B
- +$88.5M (+9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 765,704 | $84.3M | 7.9% | +1,249+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 945,014 | $70.0M | 6.6% | +16,092+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 655,132 | $65.4M | 6.1% | −7,112−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,291 | $64.5M | 6.1% | +1,038+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 318,316 | $60.8M | 5.7% | +1,913+0.6% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,399,199 | $54.8M | 5.1% | +39,495+2.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,149,491 | $52.0M | 4.9% | −4,259−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 791,340 | $49.4M | 4.6% | +9,642+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 259,101 | $46.0M | 4.3% | +4,487+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,119 | $45.6M | 4.3% | −1,186−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 154,389 | $43.1M | 4.0% | +3,511+2.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 403,269 | $37.4M | 3.5% | +1,843+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 304,517 | $32.6M | 3.1% | +38,033+14.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 503,857 | $25.7M | 2.4% | +63,732+14.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 276,077 | $22.3M | 2.1% | −1,345−0.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 266,343 | $18.0M | 1.7% | +12,544+4.9% | Added | – |
| AAPLApple Inc. | Stock | 53,181 | $14.5M | 1.4% | +34,485+184.5% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 503,715 | $11.3M | 1.1% | −2,252−0.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161,659 | $10.9M | 1.0% | +1,323+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 207,773 | $10.0M | 0.9% | −3,145−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,082 | $9.66M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 194,347 | $9.61M | 0.9% | +2,804+1.5% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 478,937 | $9.50M | 0.9% | +1000.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,924 | $9.03M | 0.8% | +520+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,703 | $8.02M | 0.8% | +277+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,988 | $7.53M | 0.7% | +4,014+36.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,430 | $6.50M | 0.6% | +4,441+49.4% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 282,487 | $6.28M | 0.6% | +20,353+7.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,221 | $6.00M | 0.6% | −697−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,029 | $5.54M | 0.5% | +4,114+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,806 | $5.32M | 0.5% | +7,226+1,245.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,249 | $4.77M | 0.4% | −453−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,841 | $4.20M | 0.4% | +725+11.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,071 | $4.06M | 0.4% | −1,198−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,921 | $4.04M | 0.4% | +84+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,548 | $3.95M | 0.4% | +10,334+466.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,589 | $3.65M | 0.3% | +2,822+24.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,788 | $3.15M | 0.3% | +1,549+18.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,534 | $3.12M | 0.3% | +2,517+22.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,923 | $3.10M | 0.3% | −941−3.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,431 | $2.99M | 0.3% | +59,212+27,037.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,812 | $2.82M | 0.3% | −101−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,392 | $2.64M | 0.2% | −699−3.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,803 | $2.60M | 0.2% | −1,276−7.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,399 | $2.58M | 0.2% | +1,952+436.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,583 | $2.57M | 0.2% | −553−3.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 47,020 | $2.54M | 0.2% | +7,872+20.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50,227 | $2.52M | 0.2% | +110.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,333 | $2.33M | 0.2% | +121+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,904 | $2.26M | 0.2% | +7,499+311.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 42,987 | $2.25M | 0.2% | +40,489+1,620.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,368 | $2.12M | 0.2% | +4,209+58.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,800 | $1.92M | 0.2% | −22−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 46,157 | $1.88M | 0.2% | +8,112+21.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,824 | $1.85M | 0.2% | −292−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,744 | $1.81M | 0.2% | +1,159+15.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,801 | $1.77M | 0.2% | +4,538+359.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,546 | $1.75M | 0.2% | +10,766+284.8% | Added | History |
| WMTWalmart Inc. | Stock | 14,798 | $1.65M | 0.2% | +4,591+45.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,176 | $1.63M | 0.2% | +9,912+3,754.5% | Added | History |
| LARKLandmark Bancorp Inc | COM | 60,871 | $1.59M | 0.1% | +32,839+117.1% | Added | History |
| ADBEAdobe Inc. | Stock | 4,411 | $1.54M | 0.1% | +509+13.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,732 | $1.52M | 0.1% | +407+7.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 62,886 | $1.44M | 0.1% | −1,379−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,543 | $1.39M | 0.1% | +1,153+21.4% | Added | – |
| PFEPfizer Inc | Stock | 55,423 | $1.38M | 0.1% | +5,029+10.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,164 | $1.33M | 0.1% | −498−2.8% | Reduced | – |
| VVisa Inc. | Stock | 3,728 | $1.31M | 0.1% | +150+4.2% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,200 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,844 | $1.26M | 0.1% | +2,086+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,159 | $1.26M | 0.1% | +64+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 9,879 | $1.24M | 0.1% | +8,970+986.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,260 | $1.19M | 0.1% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 6,477 | $1.19M | 0.1% | +5,657+689.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,247 | $1.18M | 0.1% | +3,093+60.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,977 | $1.15M | 0.1% | −17−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,222 | $1.12M | 0.1% | +880+3.5% | AddedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 3,394 | $1.07M | 0.1% | +683+25.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,539 | $918.3K | 0.1% | +415+2.1% | AddedConverted for a 2-for-1 split | – |
| AXPAmerican Express Co | Stock | 2,406 | $890.1K | 0.1% | +2,406 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,929 | $878.6K | 0.1% | +192+2.0% | Added | – |
| ORCLOracle Corp | Stock | 4,398 | $857.2K | 0.1% | +3,088+235.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,482 | $849.0K | 0.1% | +1,082+270.5% | Added | History |
| MOAltria Group, Inc. | Stock | 14,628 | $843.5K | 0.1% | +14,628 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,291 | $812.9K | 0.1% | +3,286+65,720.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 11,184 | $810.7K | 0.1% | +4,104+58.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,935 | $810.3K | 0.1% | +796+4.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,957 | $802.8K | 0.1% | +4,694+143.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,390 | $784.2K | 0.1% | +774+29.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,064 | $710.2K | 0.1% | +1,283+164.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,123 | $704.3K | 0.1% | +7+0.6% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,473 | $703.3K | 0.1% | +3,865+83.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,545 | $700.7K | 0.1% | +16,913+195.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,085 | $689.4K | 0.1% | +1,132+7.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,212 | $686.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,094 | $679.8K | 0.1% | +774+33.4% | Added | History |
| CMCSAComcast Corp | Stock | 22,607 | $675.7K | 0.1% | +8,008+54.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,892 | $661.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 11,330 | $316.2K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,537 | $89.1K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $23.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $10.2K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.86K | <0.1% | History |
| PCARPaccar Inc | COM | 26 | $2.56K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33 | $2.26K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 9 | $1.96K | <0.1% | History |
| ACNAccenture plc | Stock | 6 | $1.48K | <0.1% | History |
| KKellanova | Stock | 11 | $902 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13 | $826 | <0.1% | History |
| Altaba Inc Escrow021ESC017 | COM | 200 | $564 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 20 | $479 | <0.1% | History |
| NKLANikola Corp | COM NEW | 2 | $1 | <0.1% | History |
| Escrow Units - Pioneer Muni High Inc Adv CEF723ESC026 | COM | 632 | $1 | <0.1% | – |