Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 506
- Est. +$10.3M
- Added
- 215
- Est. +$72.4M
- Reduced
- 56
- Est. −$3.23M
- Sold out
- 15
- Est. −$454.1K
Portfolio value went from $977.7M to $1.07B (+$88.5M (+9.1%)); positions from 398 to 889 (+491).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 765,704764,455 | +1,249+0.2% | $84.3M$84.5M | +$137.6K | 7.9%8.6% | −0.73 |
| Vanguard Total Bond Market ETF921937835 | Added– | 945,014928,922 | +16,092+1.7% | $70.0M$69.1M | +$1.19M | 6.6%7.1% | −0.50 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 655,132662,244 | −7,112−1.1% | $65.4M$66.4M | −$710.3K | 6.1%6.8% | −0.65 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 132,291131,253 | +1,038+0.8% | $64.5M$63.0M | +$506.4K | 6.1%6.4% | −0.39 |
| Vanguard Morningstar Value ETF922908744 | Added– | 318,316316,403 | +1,913+0.6% | $60.8M$59.0M | +$365.4K | 5.7%6.0% | −0.33 |
| SPDR Index Shs FDS78463X533 | Added– | 1,399,1991,359,704 | +39,495+2.9% | $54.8M$52.8M | +$1.55M | 5.1%5.4% | −0.27 |
| Schwab Fundamental International Equity ETF808524755 | Reduced– | 1,149,4911,153,750 | −4,259−0.4% | $52.0M$49.6M | −$192.5K | 4.9%5.1% | −0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 791,340781,698 | +9,642+1.2% | $49.4M$46.8M | +$602.3K | 4.6%4.8% | −0.15 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 259,101254,614 | +4,487+1.8% | $46.0M$44.5M | +$795.9K | 4.3%4.5% | −0.24 |
| iShares Tr464287622 | Reduced– | 122,119123,305 | −1,186−1.0% | $45.6M$45.1M | −$442.9K | 4.3%4.6% | −0.33 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 154,389150,878 | +3,511+2.3% | $43.1M$44.3M | +$980.1K | 4.0%4.5% | −0.49 |
| J P Morgan Exchange Traded F46654Q609 | Added– | 403,269401,426 | +1,843+0.5% | $37.4M$37.6M | +$171.0K | 3.5%3.8% | −0.34 |
| iShares Tr464288414 | Added– | 304,517266,484 | +38,033+14.3% | $32.6M$28.4M | +$4.07M | 3.1%2.9% | +0.16 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 503,857440,125 | +63,732+14.5% | $25.7M$22.5M | +$3.25M | 2.4%2.3% | +0.11 |
| iShares Tr464288513 | Reduced– | 276,077277,422 | −1,345−0.5% | $22.3M$22.5M | −$108.4K | 2.1%2.3% | −0.22 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 266,343253,799 | +12,544+4.9% | $18.0M$17.0M | +$845.8K | 1.7%1.7% | −0.05 |
| AAPLApple Inc. | AddedHistory | 53,18118,696 | +34,485+184.5% | $14.5M$4.76M | +$9.38M | 1.4%0.5% | +0.87 |
| iShares Tr46436E833 | Reduced– | 503,715505,967 | −2,252−0.4% | $11.3M$11.3M | −$50.4K | 1.1%1.2% | −0.10 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 161,659160,336 | +1,323+0.8% | $10.9M$10.4M | +$88.8K | 1.0%1.1% | −0.05 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 207,773210,918 | −3,145−1.5% | $10.0M$10.4M | −$152.0K | 0.9%1.1% | −0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | UnchangedConverted for a 2-for-1 split– | 67,08267,404 | 00.0% | $9.66M$9.50M | $0 | 0.9%1.0% | −0.07 |
| Vanguard Malvern FDS922020805 | Added– | 194,347191,543 | +2,804+1.5% | $9.61M$9.70M | +$138.7K | 0.9%1.0% | −0.09 |
| iShares Tr46436E593 | Added– | 478,937478,837 | +1000.0% | $9.50M$9.52M | +$1.98K | 0.9%1.0% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 26,92426,404 | +520+2.0% | $9.03M$8.67M | +$174.3K | 0.8%0.9% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 11,70311,426 | +277+2.4% | $8.02M$7.65M | +$189.7K | 0.8%0.8% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 14,98810,974 | +4,014+36.6% | $7.53M$5.52M | +$2.02M | 0.7%0.6% | +0.14 |
| MSFTMicrosoft Corp | AddedHistory | 13,4308,989 | +4,441+49.4% | $6.50M$4.66M | +$2.15M | 0.6%0.5% | +0.13 |
| BlackRock ETF Trust II092528108 | Added– | 282,487262,134 | +20,353+7.8% | $6.28M$5.86M | +$452.2K | 0.6%0.6% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 30,22130,918 | −697−2.3% | $6.00M$6.01M | −$138.4K | 0.6%0.6% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 103,02998,915 | +4,114+4.2% | $5.54M$5.36M | +$221.2K | 0.5%0.5% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 7,806580 | +7,226+1,245.9% | $5.32M$386.4K | +$4.93M | 0.5%<0.1% | +0.46 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 33,24933,702 | −453−1.3% | $4.77M$4.75M | −$65.0K | 0.4%0.5% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | Added– | 6,8416,116 | +725+11.9% | $4.20M$3.67M | +$445.4K | 0.4%0.4% | +0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 74,07175,269 | −1,198−1.6% | $4.06M$4.05M | −$65.6K | 0.4%0.4% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 12,92112,837 | +84+0.7% | $4.04M$3.12M | +$26.3K | 0.4%0.3% | +0.06 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 12,5482,214 | +10,334+466.8% | $3.95M$681.6K | +$3.25M | 0.4%0.1% | +0.30 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 14,58911,767 | +2,822+24.0% | $3.65M$3.02M | +$706.4K | 0.3%0.3% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 9,7888,239 | +1,549+18.8% | $3.15M$2.60M | +$499.1K | 0.3%0.3% | +0.03 |
| AMZNAmazon Com Inc | AddedHistory | 13,53411,017 | +2,517+22.8% | $3.12M$2.42M | +$581.0K | 0.3%0.2% | +0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ReducedConverted for a 2-for-1 split– | 25,92326,864 | −941−3.5% | $3.10M$3.22M | −$112.4K | 0.3%0.3% | −0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 59,431219 | +59,212+27,037.4% | $2.99M$11.0K | +$2.98M | 0.3%<0.1% | +0.28 |
| MRKMerck & Co., Inc. | ReducedHistory | 26,81226,913 | −101−0.4% | $2.82M$2.26M | −$10.6K | 0.3%0.2% | +0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 22,39223,091 | −699−3.0% | $2.64M$2.73M | −$82.3K | 0.2%0.3% | −0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 16,80318,079 | −1,276−7.1% | $2.60M$2.52M | −$197.5K | 0.2%0.3% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 2,399447 | +1,952+436.7% | $2.58M$341.1K | +$2.10M | 0.2%<0.1% | +0.21 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 16,58317,136 | −553−3.2% | $2.57M$2.64M | −$85.8K | 0.2%0.3% | −0.03 |
| BMYBristol Myers Squibb Co | AddedHistory | 47,02039,148 | +7,872+20.1% | $2.54M$1.77M | +$424.6K | 0.2%0.2% | +0.06 |
| Invesco Actively Managed Exc46090A887 | Added– | 50,22750,216 | +110.0% | $2.52M$2.52M | +$552.75 | 0.2%0.3% | −0.02 |
| Janus Detroit STR Tr47103U886 | Added– | 47,33347,212 | +121+0.3% | $2.33M$2.33M | +$5.95K | 0.2%0.2% | −0.02 |
| ABBVAbbVie Inc. | AddedHistory | 9,9042,405 | +7,499+311.8% | $2.26M$556.9K | +$1.71M | 0.2%0.1% | +0.16 |
| CBSHCommerce Bancshares Inc | AddedHistory | 42,9872,498 | +40,489+1,620.9% | $2.25M$149.3K | +$2.12M | 0.2%<0.1% | +0.20 |
| JKHYJack Henry & Associates Inc | UnchangedHistory | 12,00112,001 | 00.0% | $2.19M$1.79M | $0 | 0.2%0.2% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 11,3687,159 | +4,209+58.8% | $2.12M$1.34M | +$785.0K | 0.2%0.1% | +0.06 |
| iShares Tr464288802 | Reduced– | 13,80013,822 | −22−0.2% | $1.92M$1.87M | −$3.07K | 0.2%0.2% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 46,15738,045 | +8,112+21.3% | $1.88M$1.67M | +$330.4K | 0.2%0.2% | +0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 3,8244,116 | −292−7.1% | $1.85M$2.05M | −$141.2K | 0.2%0.2% | −0.04 |
| JNJJohnson & Johnson | AddedHistory | 8,7447,585 | +1,159+15.3% | $1.81M$1.41M | +$239.9K | 0.2%0.1% | +0.03 |
| MCDMcDonalds Corp | AddedHistory | 5,8011,263 | +4,538+359.3% | $1.77M$383.8K | +$1.39M | 0.2%<0.1% | +0.13 |
| Invesco Exchange Traded FD T46137V142 | Unchanged– | 25,07525,075 | 00.0% | $1.77M$1.81M | $0 | 0.2%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 14,5463,780 | +10,766+284.8% | $1.75M$426.2K | +$1.30M | 0.2%<0.1% | +0.12 |
| WMTWalmart Inc. | AddedHistory | 14,79810,207 | +4,591+45.0% | $1.65M$1.05M | +$511.5K | 0.2%0.1% | +0.05 |
| PMPhilip Morris International Inc. | AddedHistory | 10,176264 | +9,912+3,754.5% | $1.63M$42.8K | +$1.59M | 0.2%<0.1% | +0.15 |
| LARKLandmark Bancorp Inc | AddedHistory | 60,87128,032 | +32,839+117.1% | $1.59M$748.2K | +$860.1K | 0.1%0.1% | +0.07 |
| ADBEAdobe Inc. | AddedHistory | 4,4113,902 | +509+13.0% | $1.54M$1.38M | +$178.1K | 0.1%0.1% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 5,7325,325 | +407+7.6% | $1.52M$1.26M | +$107.8K | 0.1%0.1% | +0.01 |
| iShares Tr46436E858 | Reduced– | 62,88664,265 | −1,379−2.1% | $1.44M$1.47M | −$31.5K | 0.1%0.2% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 6,5435,390 | +1,153+21.4% | $1.39M$1.12M | +$244.2K | 0.1%0.1% | +0.01 |
| PFEPfizer Inc | AddedHistory | 55,42350,394 | +5,029+10.0% | $1.38M$1.28M | +$125.2K | 0.1%0.1% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 17,16417,662 | −498−2.8% | $1.33M$1.38M | −$38.7K | 0.1%0.1% | −0.02 |
| VVisa Inc. | AddedHistory | 3,7283,578 | +150+4.2% | $1.31M$1.22M | +$52.6K | 0.1%0.1% | 0.00 |
| iShares Tr464288323 | Unchanged– | 24,20024,200 | 00.0% | $1.29M$1.29M | $0 | 0.1%0.1% | −0.01 |
| Nushares ETF Tr67092P805 | Added– | 34,84432,758 | +2,086+6.4% | $1.26M$1.23M | +$75.5K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 4,1594,095 | +64+1.6% | $1.26M$1.22M | +$19.3K | 0.1%0.1% | −0.01 |
| ABTAbbott Laboratories | AddedHistory | 9,879909 | +8,970+986.8% | $1.24M$121.8K | +$1.12M | 0.1%<0.1% | +0.10 |
| iShares Tr46434V456 | Added– | 26,26026,259 | +10.0% | $1.19M$1.16M | +$45.45 | 0.1%0.1% | −0.01 |
| RTXRTX Corp | AddedHistory | 6,477820 | +5,657+689.9% | $1.19M$137.2K | +$1.04M | 0.1%<0.1% | +0.10 |
| PEPPepsiCo Inc | AddedHistory | 8,2475,154 | +3,093+60.0% | $1.18M$723.8K | +$443.9K | 0.1%0.1% | +0.04 |
| iShares Inc46434G863 | Reduced– | 25,97725,994 | −17−0.1% | $1.15M$1.13M | −$750.89 | 0.1%0.1% | −0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | AddedConverted for a 2-for-1 split– | 26,22225,342 | +880+3.5% | $1.12M$1.11M | +$37.6K | 0.1%0.1% | −0.01 |
| GOOGAlphabet Inc. | AddedHistory | 3,3942,711 | +683+25.2% | $1.07M$660.3K | +$214.3K | 0.1%0.1% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | AddedConverted for a 2-for-1 split– | 20,53920,124 | +415+2.1% | $918.3K$899.0K | +$18.6K | 0.1%0.1% | −0.01 |
| AXPAmerican Express Co | NewHistory | 2,4060 | +2,406 | $890.1K$0 | +$890.1K | 0.1%0.0% | +0.08 |
| Vanguard Real Estate ETF922908553 | Added– | 9,9299,737 | +192+2.0% | $878.6K$890.2K | +$17.0K | 0.1%0.1% | −0.01 |
| ORCLOracle Corp | AddedHistory | 4,3981,310 | +3,088+235.7% | $857.2K$368.4K | +$601.9K | 0.1%<0.1% | +0.04 |
| CATCaterpillar Inc | AddedHistory | 1,482400 | +1,082+270.5% | $849.0K$190.9K | +$619.8K | 0.1%<0.1% | +0.06 |
| MOAltria Group, Inc. | NewHistory | 14,6280 | +14,628 | $843.5K$0 | +$843.5K | 0.1%0.0% | +0.08 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 3,2915 | +3,286+65,720.0% | $812.9K$1.36K | +$811.7K | 0.1%<0.1% | +0.08 |
| EVRGEvergy, Inc. | AddedHistory | 11,1847,080 | +4,104+58.0% | $810.7K$538.2K | +$297.5K | 0.1%0.1% | +0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 16,93516,139 | +796+4.9% | $810.3K$775.2K | +$38.1K | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | AddedHistory | 7,9573,263 | +4,694+143.9% | $802.8K$405.7K | +$473.6K | 0.1%<0.1% | +0.03 |
| UNPUnion Pacific Corp | AddedHistory | 3,3902,616 | +774+29.6% | $784.2K$618.3K | +$179.0K | 0.1%0.1% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 2,064781 | +1,283+164.3% | $710.2K$316.5K | +$441.5K | 0.1%<0.1% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 1,1231,116 | +7+0.6% | $704.3K$683.5K | +$4.39K | 0.1%0.1% | 0.00 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 8,4734,608 | +3,865+83.9% | $703.3K$309.1K | +$320.8K | 0.1%<0.1% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Added– | 25,5458,632 | +16,913+195.9% | $700.7K$235.7K | +$463.9K | 0.1%<0.1% | +0.04 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 17,08515,953 | +1,132+7.1% | $689.4K$672.1K | +$45.7K | 0.1%0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 1,2121,212 | 00.0% | $686.4K$542.0K | $0 | 0.1%0.1% | +0.01 |
| WMWaste Management Inc | AddedHistory | 3,0942,320 | +774+33.4% | $679.8K$512.3K | +$170.1K | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | AddedHistory | 22,60714,599 | +8,008+54.9% | $675.7K$458.7K | +$239.4K | 0.1%<0.1% | +0.02 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 6,8926,892 | 00.0% | $661.8K$643.5K | $0 | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.