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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 4,237 | $467.4K | <0.1% | −245−5.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,234 | $479.6K | <0.1% | −1,346−29.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,856 | $480.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,068 | $489.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 524 | $503.9K | <0.1% | −51−8.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,749 | $516.0K | <0.1% | −428−4.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 6,741 | $544.8K | <0.1% | −314−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,663 | $546.9K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,629 | $574.5K | 0.1% | −451−21.7% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 116,369 | $593.5K | 0.1% | +116,369 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,726 | $594.8K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 15,401 | $596.5K | 0.1% | +5,779+60.1% | Added | History |
| LLYEli Lilly & Co | Stock | 503 | $603.3K | 0.1% | −1,929−79.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,699 | $604.3K | 0.1% | −316−2.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,400 | $614.0K | 0.1% | −215−1.0% | ReducedConverted for a 5-for-1 split | – |
| RRXRegal Rexnord Corp | COM | 2,665 | $634.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,769 | $649.0K | 0.1% | −329−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,797 | $649.5K | 0.1% | −2,076−30.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,275 | $672.6K | 0.1% | −606−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,680 | $674.3K | 0.1% | −7,614−74.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,051 | $680.0K | 0.1% | −232−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $687.0K | 0.1% | −1,550−20.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,572 | $704.0K | 0.1% | +2,065+58.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,721 | $735.5K | 0.1% | −3,427−55.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,307 | $740.6K | 0.1% | +3,190+2,726.5% | Added | History |
| VZVerizon Communications Inc | Stock | 18,005 | $762.3K | 0.1% | −19,805−52.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,429 | $771.2K | 0.1% | +3,939+31.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,472 | $780.9K | 0.1% | −43−0.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 835 | $805.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,591 | $810.6K | 0.1% | −308−16.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,181 | $811.0K | 0.1% | +63+5.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,312 | $819.0K | 0.1% | −356−13.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,695 | $837.9K | 0.1% | −1,408−12.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,120 | $848.6K | 0.1% | −270−8.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,149 | $899.5K | 0.1% | −23−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,086 | $907.4K | 0.1% | −632−3.6% | Reduced | – |
| LARKLandmark Bancorp Inc | COM | 32,073 | $984.9K | 0.1% | −28,736−47.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,171 | $1.01M | 0.1% | −1,327−12.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,478 | $1.01M | 0.1% | +348+3.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,968 | $1.04M | 0.1% | −1,588−6.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,184 | $1.05M | 0.1% | −2,631−24.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,837 | $1.07M | 0.1% | +957+16.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,544 | $1.12M | 0.1% | −801−3.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,775 | $1.14M | 0.1% | −1,126−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,384 | $1.20M | 0.1% | −20−0.6% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 29,952 | $1.20M | 0.1% | −1,545−4.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,354 | $1.25M | 0.1% | +7,954+25.3% | Added | – |
| VVisa Inc. | Stock | 3,690 | $1.27M | 0.1% | −130−3.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,284 | $1.27M | 0.1% | −414−2.6% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,343 | $1.38M | 0.1% | −447−0.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,632 | $1.49M | 0.1% | +3,369+13.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,212 | $1.54M | 0.1% | +9+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 25,075 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 15,740 | $1.78M | 0.2% | −2,943−15.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,857 | $1.83M | 0.2% | −1,879−13.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,211 | $1.83M | 0.2% | −1,623−18.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,904 | $2.03M | 0.2% | +1+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 9,900 | $2.03M | 0.2% | +2,774+38.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,229 | $2.05M | 0.2% | −654−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,156 | $2.34M | 0.2% | −2,714−27.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,125 | $2.37M | 0.2% | −4,343−9.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,602 | $2.48M | 0.2% | −617−3.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,015 | $2.57M | 0.2% | −848−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,782 | $2.62M | 0.2% | +2,097+24.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,752 | $2.79M | 0.3% | −694−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,851 | $2.82M | 0.3% | −2,677−18.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,276 | $2.83M | 0.3% | −524−3.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,421 | $3.01M | 0.3% | −185−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,663 | $3.10M | 0.3% | −1,235−12.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 65,676 | $3.29M | 0.3% | +13,970+27.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 72,009 | $3.52M | 0.3% | +24,495+51.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,794 | $3.74M | 0.3% | −1,419−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,977 | $3.99M | 0.4% | −5,953−42.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,548 | $4.32M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,314 | $4.56M | 0.4% | −796−5.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,599 | $4.84M | 0.4% | −1,463−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,607 | $5.45M | 0.5% | −766−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,538 | $5.55M | 0.5% | +450+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,320 | $6.21M | 0.6% | +469+6.0% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 286,957 | $6.44M | 0.6% | −5,007−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,515 | $6.48M | 0.6% | +3,152+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,629 | $6.72M | 0.6% | −221−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,130 | $6.84M | 0.6% | −226−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 28,739 | $8.32M | 0.8% | −29,044−50.3% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 490,577 | $9.59M | 0.9% | +4,745+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 198,357 | $9.96M | 0.9% | +1,269+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,312 | $10.1M | 0.9% | +415+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 215,988 | $10.5M | 0.9% | +4,625+2.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 511,055 | $11.3M | 1.0% | +2,091+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,025 | $11.6M | 1.0% | −2,133−3.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 159,412 | $12.1M | 1.1% | −4,210−2.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 280,735 | $18.9M | 1.7% | +2,400+0.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 290,017 | $23.2M | 2.1% | +4,394+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 532,294 | $27.1M | 2.4% | +11,800+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 317,842 | $34.2M | 3.1% | +2,896+0.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 420,100 | $41.4M | 3.7% | −1,766−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158,490 | $48.5M | 4.4% | −1,069−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 121,730 | $49.8M | 4.5% | −1,053−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 260,508 | $51.5M | 4.6% | −482−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 796,341 | $56.7M | 5.1% | −6,856−0.9% | Reduced | – |
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 |