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Trust Co Top Holdings and 13F Report (2025)

About Trust Co

Investment Activity

  • Trust Co has $872.70 million in total holdings as of December 31, 2024.
  • Trust Co owns shares of 413 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 8.44% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Trust Co has purchased 394 new stocks and bought additional shares in 108 stocks.
  • Trust Co sold shares of 54 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

Invesco Water Resources ETF
$1,649,684 Holding
Regal Rexnord
$413,421 Holding
Fiserv
$266,841 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
433,857 shares (about $19.11M)
iShares MSCI Emerging Markets ETF
259,325 shares (about $10.84M)
iShares MSCI ACWI ex U.S. ETF
145,555 shares (about $7.59M)
iShares Core U.S. Aggregate Bond ETF
31,326 shares (about $3.04M)

Largest Sales this Quarter

iShares National Muni Bond ETF
30,458 shares (about $3.25M)
iShares High Yield Muni Income Active ETF
70,322 shares (about $1.59M)
Expedia Group
2,832 shares (about $527.69K)
JPMorgan Ultra-Short Municipal ETF
8,265 shares (about $419.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$94,573,615$3,035,480 3.3%975,99510.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$71,239,792$389,087 -0.5%173,5748.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$64,963,046$1,237,230 1.9%383,7207.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$50,865,365$877,730 1.8%707,3505.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$47,547,562$19,106,919 67.2%1,079,6535.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$44,376,830$10,844,899 32.3%1,061,1465.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$40,525,946$278,906 0.7%368,0534.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$40,518,644$238,517 0.6%159,6854.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$40,428,505$2,940,435 7.8%1,217,3644.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$39,155,414$527,203 1.4%242,0464.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$37,521,849$1,962,227 5.5%784,6554.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$19,496,114$245,856 1.3%247,8882.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,454,274$3,245,274 -14.3%182,5852.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,467,618$920,310 6.3%66,5221.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$14,573,114$77,635 0.5%45,2391.7%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$13,191,733$897,843 7.3%578,3341.5%Manufacturing
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$11,276,767$509,022 4.7%139,1701.3%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$10,253,922$832,179 8.8%468,1411.2%Manufacturing
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$9,636,988$419,116 -4.2%190,0421.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,235,562$395,579 -4.1%188,2931.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$7,725,299$7,592,135 5,701.3%148,1080.9%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,662,667$9,854 0.1%26,4400.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,098,832$278,380 4.1%146,8830.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,051,236$64,166 -0.9%11,9780.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,096,843$297,484 5.1%27,1760.7%Finance
Apple Inc. stock logo
AAPL
Apple
$5,408,822$954,100 21.4%21,5990.6%Computer and Technology
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$5,280,024$104,140 2.0%275,1050.6%Manufacturing
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$5,224,927$1,593,492 -23.4%230,5800.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,202,879$350,518 7.2%37,8210.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,884,550$268,938 5.8%50,4550.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,701,873$53,940 1.2%10,3730.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,640,564$189,470 4.3%35,2200.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,867,059$83,811 2.2%7,5670.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,858,833$1,371,561 55.1%9,1550.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,541,721$37,253 1.1%27,7610.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,507,189$2,380,972 211.4%128,3770.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,003,668$830,830 38.2%13,6910.3%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,985,837$177,815 6.3%37,9830.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,960,787$86,710 3.0%16,6290.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,616,334$203,496 8.4%52,2120.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,514,849$7,358 0.3%14,3540.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,412,230$200,726 9.1%49,3200.3%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,103,7750.0%12,0010.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,050,240$714,576 53.5%8,5530.2%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,034,354$67,033 3.4%9,8330.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,901,753$444,851 30.5%13,1500.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,837,724$212,205 13.1%9,7080.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,740,516$47,113 2.8%20,3190.2%ETF
Visa Inc. stock logo
V
Visa
$1,682,281$92,600 5.8%5,3230.2%Business Services
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,649,684$1,649,684 New Holding25,0750.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,596,991$31,128 -1.9%13,1340.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,455,868$113,760 8.5%19,2350.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,338,942$88,848 7.1%15,9140.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,294,985$91,099 7.6%31,8420.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,267,972$97,488 8.3%14,0340.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,236,461$15,123 1.2%4,4150.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,116,663$890,843 394.5%11,2250.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,107,087$406,630 58.1%8,2440.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,037,482$404,302 63.9%2,1350.1%Aerospace
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$1,019,302$68,416 7.2%33,9090.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$976,880$87,780 -8.2%4,9300.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$958,073$66,557 7.5%25,8100.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$956,2400.0%12,6470.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$931,672$17,791 -1.9%6,1270.1%Consumer Staples
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$925,422$22,972 2.5%27,7160.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$830,5320.0%4,2410.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$812,076$801,097 7,296.8%16,1990.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$786,929$26,796 3.5%20,9680.1%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$765,766$88,007 13.0%13,5390.1%Medical
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$697,181$57,305 9.0%15,0130.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$691,205$113,523 19.7%7,4830.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$684,145$224,714 48.9%6,3600.1%Energy
McDonald's Co. stock logo
MCD
McDonald's
$671,385$77,111 -10.3%2,3160.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$668,901$170,259 -20.3%11,2990.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$667,082$15,321 -2.2%7,4890.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$637,313$313,176 96.6%1,2210.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$631,882$21,435 -3.3%15,8010.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$629,251$135,855 -17.8%1,1950.1%Business Services
Landmark Bancorp, Inc. stock logo
LARK
Landmark Bancorp
$617,729$19,808 3.3%25,7280.1%Finance
AT&T Inc. stock logo
T
AT&T
$616,748$148,734 -19.4%27,0860.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$599,237$3,833 0.6%3,5960.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$598,804$67,300 12.7%5,2940.1%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$597,1160.0%2,2140.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$579,5090.0%3,0430.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$569,522$397,103 230.3%1,0570.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$532,557$1,172 0.2%9090.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$531,075$313,605 -37.1%9,2310.1%ETF
RTX Co. stock logo
RTX
RTX
$520,509$4,166 0.8%4,4980.1%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$520,355$103,702 -16.6%4,5160.1%ETF
Hawkins, Inc. stock logo
HWKN
Hawkins
$510,3070.0%4,1600.1%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$508,645$301,023 145.0%1,8080.1%Transportation
Evergy Inc Corp
$494,677$124,331 33.6%8,0370.1%COM
Waste Management, Inc. stock logo
WM
Waste Management
$484,498$468,153 2,864.2%2,4010.1%Business Services
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$481,526$1,722,868 -78.2%8,3020.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$478,7630.0%5,8400.1%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$473,411$47,888 11.3%2,0760.1%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$465,192$42,981 -8.5%3,5500.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$460,884$6,414 1.4%5030.1%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$447,406$28,457 6.8%1,6980.1%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$439,058$47,255 -9.7%7,0520.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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