Free Trial

Trust Co Top Holdings and 13F Report (2025)

About Trust Co

Investment Activity

  • Trust Co has $842.10 million in total holdings as of March 31, 2025.
  • Trust Co owns shares of 446 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 17.20% of the portfolio was purchased this quarter.
  • About 20.98% of the portfolio was sold this quarter.
  • This quarter, Trust Co has purchased 413 new stocks and bought additional shares in 92 stocks.
  • Trust Co sold shares of 84 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

78463X533 - SPDR S&P Emerging Markets Dividend ETF
$39,994,032 Holding
666807102 - Northrop Grumman
$539,147 Holding
09290D101 - Blackrock Funding Inc
$445,792 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF
$240,832 Holding
87283Q107 - T. Rowe Price Blue Chip Growth ETF
$55,802 Holding

Largest Purchases this Quarter

SPDR S&P Emerging Markets Dividend ETF
1,120,281 shares (about $39.99M)
iShares Short Treasury Bond ETF
343,121 shares (about $37.90M)
JPMorgan Active Growth ETF
263,987 shares (about $19.48M)
iShares Russell 1000 ETF
57,060 shares (about $17.50M)
JPMorgan Ultra-Short Municipal ETF
205,905 shares (about $10.47M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF
918,725 shares (about $40.15M)
Vanguard FTSE Emerging Markets ETF
858,490 shares (about $38.86M)
iShares Core U.S. Aggregate Bond ETF
337,965 shares (about $33.43M)
iShares iBonds Dec 2026 Term Treasury ETF
503,781 shares (about $11.56M)
Vanguard Growth ETF
21,645 shares (about $8.03M)

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 Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$78,555,783$37,900,906 93.2%711,1749.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$63,113,711$33,431,383 -34.6%638,0307.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$59,544,303$6,738,678 -10.2%344,7097.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$56,337,232$8,026,245 -12.5%151,9296.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$51,344,650$610,074 -1.2%699,0446.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$41,198,535$2,796,827 -6.4%1,139,9754.9%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$39,994,032$39,994,032 New Holding1,120,2814.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$39,401,279$543,742 1.4%245,4334.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$38,887,558$176,379 -0.5%158,9644.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,594,730$1,288,936 -3.2%759,2974.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$31,377,857$17,501,838 126.1%102,2993.7%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$29,748,769$19,479,479 189.7%403,1573.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$20,208,976$653,358 3.3%256,1702.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$20,133,841$10,470,236 108.3%395,9472.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,266,306$2,985,298 -15.5%154,2721.9%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$10,910,068$493,992 4.7%490,3431.3%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,022,501$830,306 9.0%205,3011.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,009,798$38,855,105 -79.5%221,1631.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,322,772$4,412,681 -32.1%45,1511.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$8,623,307$410,771 5.0%155,5161.0%Manufacturing
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$8,066,876$2,658,348 49.2%410,3221.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,274,793$7,970 0.1%26,4690.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,752,378$21,914 0.3%12,0170.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,223,774$40,148,130 -86.6%142,4210.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,710,855$186,403 3.4%10,7230.7%Finance
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$5,579,859$352,630 6.7%246,1350.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,280,036$5,156,436 4,171.9%105,8140.6%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,484,227$2,831,986 -38.7%90,0270.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,461,259$336,527 -7.0%20,0840.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,437,973$858,272 24.0%34,4170.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,121,360$1,280,097 45.1%24,1210.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,877,018$287,700 8.0%138,6670.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,828,227$391,532 11.4%10,1980.5%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,513,589$1,852,562 -34.5%17,7940.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,209,245$2,312,905 -41.9%21,9800.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,030,427$1,835,906 -37.7%31,4200.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,791,203$1,824,977 -39.5%21,2960.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,662,118$57,268 2.2%13,9920.3%Retail/Wholesale
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,385,421$231,455 -8.8%47,5940.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,196,694$1,349,793 -38.1%4,6870.3%Finance
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,194,413$229,679 -9.5%44,6470.3%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,191,3830.0%12,0010.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,140,663$40,133 -1.8%12,9080.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,109,580$11,529 0.5%8,6000.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,811,338$1,290,698 -41.6%22,1790.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,710,244$11,556,724 -87.1%74,5530.2%Manufacturing
Visa Inc. stock logo
V
Visa
$1,648,213$217,285 -11.6%4,7030.2%Business Services
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,617,8390.0%25,0750.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,555,662$46,981 3.1%13,5430.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,413,092$405,536 40.2%15,7430.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,256,076$482,357 62.3%34,0400.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,241,594$524,861 73.2%27,3720.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,154,299$200,573 21.0%2,5840.1%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,125,806$773,028 -40.7%12,0470.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,112,016$389,229 -25.9%7,1910.1%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,087,013$24,419 -2.2%4,3180.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,033,6390.0%12,6470.1%Finance
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$998,016$81,982 -7.6%31,3350.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$974,092$1,511,618 -60.8%5,6250.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$954,794$36,508 4.0%5,1260.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$950,320$566,391 -37.3%12,0520.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$944,053$80,331 -7.8%23,7860.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$932,681$299,364 -24.3%10,6240.1%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$917,921$50,747 -5.2%26,2640.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$898,441$20,242 -2.2%5,9920.1%Consumer Staples
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$814,202$1,172,410 -59.0%4,0300.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$793,629$29,099 -3.5%4,0910.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$779,369$553,213 -41.5%18,6230.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$767,951$600,295 -43.9%8,9320.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$734,821$378,147 106.0%1,4030.1%Medical
Landmark Bancorp, Inc. stock logo
LARK
Landmark Bancorp
$721,560$20,730 3.0%26,4890.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$702,553$24,535 3.6%7,7600.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$699,918$193,567 -21.7%6,4580.1%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$690,512$22,316 -3.1%14,5430.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$631,399$124,995 -16.5%5,3090.1%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$617,508$220,963 -26.4%5,5110.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$613,894$41,109 -6.3%1,1200.1%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604,7250.0%1,2210.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$573,621$30,326 5.6%1,1160.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$571,678$44,226 8.4%10,0050.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$569,0640.0%2,2140.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$555,8560.0%2,4010.1%Business Services
AT&T Inc. stock logo
T
AT&T
$549,424$216,568 -28.3%19,4280.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$544,149$179,301 -24.8%1,7420.1%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$543,552$50,429 10.2%9,1510.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539,147$539,147 New Holding1,0530.1%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$537,682$47,248 9.6%2,2760.1%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$534,577$291,166 -35.3%8,7650.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$505,409$2,795 -0.6%9040.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$492,366$12,515 -2.5%3,4620.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$485,781$211,480 -30.3%7,8720.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$483,1430.0%5,8400.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$479,782$4,374 0.9%3,0710.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$473,012$4,775 -1.0%1,7830.1%Finance
Evergy Inc Corp
$471,411$82,740 -14.9%6,8370.1%COM
RTX Co. stock logo
RTX
RTX
$467,981$127,824 -21.5%3,5330.1%Aerospace
Blackrock Funding Inc
$445,792$445,792 New Holding4710.1%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$445,0200.0%2,1240.1%Medical
Hawkins, Inc. stock logo
HWKN
Hawkins
$440,6270.0%4,1600.1%Basic Materials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$429,662$8,421 2.0%5,0510.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data