Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 906
- +17 vs. Q4 2025
- Portfolio value
- $1.07B
- +$991.1K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 790,499 | $87.3M | 8.2% | +24,795+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 965,242 | $71.1M | 6.7% | +20,228+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 665,295 | $66.0M | 6.2% | +10,163+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 319,770 | $62.7M | 5.9% | +1,454+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,214 | $59.5M | 5.6% | +3,923+3.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,138,725 | $55.7M | 5.2% | −10,766−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,410,692 | $55.7M | 5.2% | +11,493+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 803,197 | $51.5M | 4.8% | +11,857+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 260,990 | $48.1M | 4.5% | +1,889+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,783 | $43.8M | 4.1% | +664+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 159,559 | $41.1M | 3.8% | +5,170+3.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 421,866 | $35.7M | 3.3% | +18,597+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 314,946 | $33.4M | 3.1% | +10,429+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 520,494 | $26.5M | 2.5% | +16,637+3.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 285,623 | $22.7M | 2.1% | +9,546+3.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 278,335 | $18.3M | 1.7% | +11,992+4.5% | Added | – |
| AAPLApple Inc. | Stock | 57,783 | $14.7M | 1.4% | +4,602+8.7% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 508,964 | $11.3M | 1.1% | +5,249+1.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 163,622 | $11.2M | 1.0% | +1,963+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 211,363 | $10.2M | 1.0% | +3,590+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 197,088 | $9.84M | 0.9% | +2,741+1.4% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 485,832 | $9.58M | 0.9% | +6,895+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,897 | $8.63M | 0.8% | −27−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,158 | $8.39M | 0.8% | −3,924−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,930 | $6.68M | 0.6% | −1,058−7.1% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 291,964 | $6.43M | 0.6% | +9,477+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,356 | $6.11M | 0.6% | −2,347−20.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,850 | $5.92M | 0.6% | +629+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,363 | $5.69M | 0.5% | +2,334+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,373 | $5.69M | 0.5% | +1,943+14.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,851 | $5.11M | 0.5% | +45+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,062 | $4.75M | 0.4% | −1,187−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,088 | $4.09M | 0.4% | +247+3.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,548 | $3.75M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,213 | $3.52M | 0.3% | −2,858−3.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,110 | $3.39M | 0.3% | −479−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,528 | $3.03M | 0.3% | +994+7.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,606 | $2.97M | 0.3% | +175+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,870 | $2.90M | 0.3% | +82+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,898 | $2.85M | 0.3% | −3,023−23.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 45,468 | $2.76M | 0.3% | −1,552−3.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,863 | $2.76M | 0.3% | +2,471+11.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,446 | $2.66M | 0.2% | −1,477−5.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51,706 | $2.59M | 0.2% | +1,479+2.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,800 | $2.56M | 0.2% | −783−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,066 | $2.39M | 0.2% | −480−3.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,219 | $2.38M | 0.2% | −584−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,683 | $2.32M | 0.2% | +3,885+26.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,514 | $2.32M | 0.2% | +181+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,294 | $2.24M | 0.2% | +390+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,432 | $2.24M | 0.2% | +33+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,834 | $2.16M | 0.2% | +90+1.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 42,987 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,148 | $1.91M | 0.2% | +347+6.0% | Added | History |
| VZVerizon Communications Inc | Stock | 37,810 | $1.90M | 0.2% | −8,347−18.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,883 | $1.90M | 0.2% | −485−4.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,685 | $1.89M | 0.2% | +2,142+32.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,736 | $1.81M | 0.2% | −64−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,126 | $1.73M | 0.2% | +2,715+61.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,176 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 57,242 | $1.61M | 0.2% | +1,819+3.3% | Added | History |
| LARKLandmark Bancorp Inc | COM | 60,809 | $1.51M | 0.1% | −62−0.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,790 | $1.39M | 0.1% | −2,096−3.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,903 | $1.35M | 0.1% | +421+28.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,815 | $1.30M | 0.1% | −15,997−59.7% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,263 | $1.29M | 0.1% | +63+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,698 | $1.29M | 0.1% | −1,466−8.5% | Reduced | – |
| RTXRTX Corp | Stock | 6,644 | $1.28M | 0.1% | +167+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,203 | $1.27M | 0.1% | +44+1.1% | Added | – |
| VVisa Inc. | Stock | 3,820 | $1.15M | 0.1% | +92+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,899 | $1.15M | 0.1% | −1,925−50.3% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,497 | $1.14M | 0.1% | −3,347−9.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,556 | $1.13M | 0.1% | −1,666−6.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,880 | $1.10M | 0.1% | +148+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,718 | $1.09M | 0.1% | −2,821−13.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,345 | $1.08M | 0.1% | −2,915−11.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,873 | $1.07M | 0.1% | −1,374−16.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,047 | $1.03M | 0.1% | +168+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,498 | $1.01M | 0.1% | +2,541+31.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,901 | $995.8K | 0.1% | −4,076−15.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,404 | $976.5K | 0.1% | +10+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 14,628 | $965.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,400 | $963.3K | 0.1% | +5,855+22.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,291 | $956.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,668 | $915.7K | 0.1% | +1,211+83.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 11,103 | $909.6K | 0.1% | −81−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,130 | $898.5K | 0.1% | +201+2.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,390 | $822.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,515 | $785.3K | 0.1% | −420−2.5% | Reduced | – |
| WMWaste Management Inc | Stock | 3,283 | $754.4K | 0.1% | +189+6.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,172 | $748.0K | 0.1% | +1,557+13.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,406 | $727.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,253 | $705.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,080 | $684.1K | 0.1% | +16+0.8% | Added | History |
| CVXChevron Corp | Stock | 3,261 | $674.7K | 0.1% | +180+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,118 | $667.9K | 0.1% | −5−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 665 | $662.6K | 0.1% | +58+9.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,098 | $654.5K | 0.1% | −575−4.2% | Reduced | – |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $128.7K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 906 | $56.3K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 1,000 | $39.8K | <0.1% | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 500 | $24.9K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 500 | $15.8K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $13.5K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 855 | $11.2K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $7.94K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 216 | $5.67K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46 | $2.31K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1 | $446 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 16 | $377 | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 3 | $68 | <0.1% | – |