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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,138,725 | $55.7M | 5.2% | −10,766−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,214 | $59.5M | 5.6% | +3,923+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 319,770 | $62.7M | 5.9% | +1,454+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 665,295 | $66.0M | 6.2% | +10,163+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 965,242 | $71.1M | 6.7% | +20,228+2.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 790,499 | $87.3M | 8.2% | +24,795+3.2% | Added | – |
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% | – |