Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 907
- +1 vs. Q1 2026
- Portfolio value
- $1.11B
- +$41.1M (+3.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 1,400,471 | $57.4M | 5.2% | −10,221−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,115,088 | $58.8M | 5.3% | −23,637−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 675,092 | $66.8M | 6.0% | +9,797+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 314,768 | $68.6M | 6.2% | −5,002−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800,723 | $69.0M | 6.2% | −16,561−2.0% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 980,793 | $72.0M | 6.5% | +15,551+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 806,478 | $89.0M | 8.0% | +15,979+2.0% | Added | – |
Sold out since Q1 2026 (66)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,066 | $2.39M | 0.2% | History |
| AXPAmerican Express Co | Stock | 2,406 | $727.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,805 | $408.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 483 | $214.5K | <0.1% | History |
| SCIService Corp International | COM | 2,595 | $214.1K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,250 | $183.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,379 | $159.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,625 | $125.3K | <0.1% | History |
| CMSCMS Energy Corp | COM | 1,236 | $95.9K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,470 | $91.0K | <0.1% | – |
| SXTSensient Technologies Corp | COM | 1,004 | $86.8K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 300 | $76.3K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 192 | $72.9K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $70.5K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 379 | $54.9K | <0.1% | History |
| AFLAflac Inc | Stock | 402 | $44.1K | <0.1% | History |
| ESEversource Energy | Stock | 415 | $28.8K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 685 | $25.9K | <0.1% | History |
| BGBunge Global SA | COM SHS | 201 | $25.6K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 626 | $18.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 44 | $18.7K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 200 | $14.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $12.6K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 300 | $11.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 300 | $11.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 200 | $9.69K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83 | $5.83K | <0.1% | – |
| HPQHP Inc | Stock | 286 | $5.49K | <0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $4.46K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 200 | $4.10K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 40 | $3.79K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $3.58K | <0.1% | History |
| TXTTextron Inc | COM | 36 | $3.15K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 33 | $2.90K | <0.1% | – |
| FSSFederal Signal Corp | COM | 25 | $2.70K | <0.1% | History |
| BKHBlack Hills Corp | COM | 25 | $1.75K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10 | $1.38K | <0.1% | – |
| WAFDWafd Inc | Stock | 29 | $918 | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 66 | $892 | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 61 | $882 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 58 | $872 | <0.1% | History |
| INTUIntuit Inc. | Stock | 2 | $865 | <0.1% | History |
| SAPSAP SE | ADR | 5 | $856 | <0.1% | History |
| NVRIEnviri Corp | COM | 36 | $706 | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 326 | $691 | <0.1% | History |
| Bank First Corporation Com05676F108 | Stock | 4 | $540 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 11 | $514 | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $425 | <0.1% | History |
| PINSPinterest, Inc. | CL A | 23 | $422 | <0.1% | History |
| AMSFAmerisafe Inc | COM | 11 | $367 | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 11 | $365 | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 4 | $309 | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 16 | $282 | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 300 | $277 | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3 | $248 | <0.1% | History |
| FLOFlowers Foods Inc | COM | 29 | $236 | <0.1% | History |
| WENWendy's Co | Stock | 31 | $215 | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $186 | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 18 | $168 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $151 | <0.1% | History |
| NSPInsperity, Inc. | COM | 5 | $135 | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1 | $90 | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 4 | $83 | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 1 | $56 | <0.1% | History |
| DXCDXC Technology Co | Stock | 2 | $25 | <0.1% | History |