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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,117 | $636.3K | 0.1% | +1,058+10.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,615 | $635.5K | 0.1% | −2,665−18.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,018 | $621.6K | 0.1% | +1,541+323.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,673 | $620.1K | 0.1% | −633−4.4% | ReducedConverted for a 2-for-1 split | – |
| BLKBlackRock, Inc. | Stock | 565 | $604.7K | 0.1% | +134+31.1% | Added | History |
| DEDeere & Co | Stock | 1,253 | $583.4K | 0.1% | +1,201+2,309.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,580 | $550.4K | 0.1% | +4,322+1,675.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,523 | $550.0K | 0.1% | +393+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,150 | $548.4K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 7,086 | $545.1K | 0.1% | +45+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,973 | $537.1K | 0.1% | +1,519+27.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 607 | $523.4K | <0.1% | +311+105.1% | Added | History |
| MCOMoodys Corp | Stock | 1,001 | $511.4K | <0.1% | +1,001 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,457 | $490.5K | <0.1% | +145+11.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,214 | $484.9K | <0.1% | +2,842+65.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,840 | $483.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,998 | $481.2K | <0.1% | +334+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,323 | $476.2K | <0.1% | −216−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,081 | $469.6K | <0.1% | +2,165+236.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,766 | $462.2K | <0.1% | +1,530+68.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,064 | $453.6K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,129 | $448.4K | <0.1% | +1,604+105.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,401 | $445.4K | <0.1% | +2,393+29,912.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,474 | $436.6K | <0.1% | +1,155+362.1% | Added | History |
| HWKNHawkins Inc | COM | 3,040 | $431.9K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,788 | $421.8K | <0.1% | +10.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,716 | $415.4K | <0.1% | +7,716 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,978 | $404.5K | <0.1% | +10.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,973 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| RRXRegal Rexnord Corp | COM | 2,665 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,826 | $370.6K | <0.1% | +7,826 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,893 | $352.4K | <0.1% | +913+13.1% | Added | – |
| HONHoneywell International Inc | COM | 1,805 | $352.1K | <0.1% | +76+4.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,663 | $351.8K | <0.1% | +4,663 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,709 | $351.5K | <0.1% | +10.0% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 13,816 | $351.3K | <0.1% | +10.0% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,729 | $351.1K | <0.1% | +10.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,621 | $350.4K | <0.1% | +797+11.7% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,789 | $350.1K | <0.1% | +10.0% | Added | – |
| SOSouthern Co | Stock | 3,902 | $340.3K | <0.1% | +2,724+231.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,164 | $337.8K | <0.1% | +354+43.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,955 | $330.7K | <0.1% | +3,955 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,557 | $327.5K | <0.1% | +26+1.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,030 | $323.3K | <0.1% | +673+28.6% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,769 | $323.2K | <0.1% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 674 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 3,896 | $314.6K | <0.1% | +3,896 | New | History |
| METAMeta Platforms, Inc. | Stock | 475 | $313.5K | <0.1% | +63+15.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,887 | $312.0K | <0.1% | +9+0.2% | Added | History |
| NHINational Health Investors Inc | COM | 3,969 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,198 | $299.4K | <0.1% | +2,492+353.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,113 | $293.5K | <0.1% | +5,231+76.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,746 | $290.7K | <0.1% | +990+20.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,043 | $269.9K | <0.1% | +302+40.8% | Added | History |
| MAMastercard Inc | Stock | 446 | $254.6K | <0.1% | +52+13.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 899 | $245.5K | <0.1% | −198−18.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 481 | $235.9K | <0.1% | +481 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 835 | $230.0K | <0.1% | +835 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,164 | $228.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,243 | $224.8K | <0.1% | +10.0% | Added | – |
| XELXcel Energy Inc | Stock | 2,942 | $217.3K | <0.1% | +60+2.1% | Added | History |
| KOCoca Cola Co | Stock | 3,063 | $214.1K | <0.1% | −225−6.8% | Reduced | History |
| PSXPhillips 66 | Stock | 1,646 | $212.4K | <0.1% | +1,317+400.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,519 | $211.5K | <0.1% | +4,519 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,563 | $211.0K | <0.1% | +2,563 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,032 | $209.5K | <0.1% | +77+8.1% | Added | History |
| GRMNGarmin Ltd | SHS | 1,029 | $208.7K | <0.1% | +1,029 | New | History |
| SHELShell plc | ADR | 2,820 | $207.2K | <0.1% | +29+1.0% | Added | History |
| CBChubb Ltd | Stock | 649 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 2,595 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 899 | $195.2K | <0.1% | +899 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,719 | $193.4K | <0.1% | +5,719 | New | – |
| PRUPrudential Financial Inc | Stock | 1,702 | $192.1K | <0.1% | +16+0.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,086 | $186.7K | <0.1% | +4,086 | New | – |
| TSLATesla, Inc. | Stock | 407 | $183.0K | <0.1% | +109+36.6% | Added | History |
| TAT&T Inc. | Stock | 7,160 | $177.9K | <0.1% | +3,617+102.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,003 | $176.1K | <0.1% | +616+159.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 363 | $174.4K | <0.1% | +26+7.7% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 8,180 | $173.0K | <0.1% | +1,423+21.1% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 8,370 | $171.8K | <0.1% | +10.0% | Added | – |
| CARRCarrier Global Corp | Stock | 3,250 | $171.7K | <0.1% | +3,250 | New | History |
| MSMorgan Stanley | Stock | 963 | $171.0K | <0.1% | +208+27.5% | Added | History |
| OKEONEOK Inc | COM | 2,320 | $170.5K | <0.1% | +2,030+700.0% | Added | History |
| NVTnVent Electric plc | SHS | 1,665 | $169.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 7,631 | $168.4K | <0.1% | +10.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,914 | $167.9K | <0.1% | −1,394−16.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 474 | $164.1K | <0.1% | +174+58.0% | Added | History |
| MMM3M Co | Stock | 972 | $155.6K | <0.1% | −130−11.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 177 | $155.6K | <0.1% | +127+254.0% | Added | History |
| INTCIntel Corp | Stock | 4,178 | $154.2K | <0.1% | +2,460+143.2% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,664 | $152.0K | <0.1% | +3,664 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,768 | $145.8K | <0.1% | −873−33.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,468 | $145.6K | <0.1% | −3−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,368 | $144.3K | <0.1% | +600+78.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 742 | $142.1K | <0.1% | −97−11.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 1,625 | $141.9K | <0.1% | +1,625 | New | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 1,910 | $141.3K | <0.1% | +1,910 | New | – |
| EIXEdison International | Stock | 2,323 | $139.4K | <0.1% | +2,123+1,061.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $139.4K | <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% | – |