Trust CO Portfolio Holdings

Trust CO

$821 Million
Q3 2024

Trust CO has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $821 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $95.7M, Vanguard Growth ETF with a value of $67M, Vanguard Value ETF with a value of $65.7M, Vanguard Bd Index Fd Inc Total with a value of $52.2M, and Schwab Fundamental Intl Large with a value of $42.2M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $774M to 821M.

Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $821 Million

ETFs: $758 Million

Technology: $11.2 Million

Financial Services: $11.1 Million

Healthcare: $6.65 Million

Consumer Defensive: $4.72 Million

Communication Services: $4.43 Million

Consumer Cyclical: $4.38 Million

Industrials: $3.78 Million

Other: $4.01 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$95.7 Million 11.66% of portfolio	944,669	Q3 2024 Added 9.15%
VUG Vanguard Growth ETF ETFs	$0	$67 Million 8.17% of portfolio	174,522	Q3 2024 Reduced 8.33%
VTV Vanguard Value ETF ETFs	$0	$65.7 Million 8.01% of portfolio	376,412	Q3 2024 Reduced 3.68%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$52.2 Million 6.36% of portfolio	695,144	Q3 2024 Added 4.41%
FNDF Schwab Fundamental Intl Large ETFs	$0	$42.2 Million 5.14% of portfolio	1,128,823	Q3 2024 Added 0.19%
SHV Ishares Tr ETFs	$0	$40.4 Million 4.93% of portfolio	365,520	Q3 2024 Reduced 1.08%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$40 Million 4.88% of portfolio	238,787	Q3 2024 Reduced 10.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$39.3 Million 4.79% of portfolio	743,621	Q3 2024 Added 0.05%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$38.6 Million 4.71% of portfolio	158,745	Q3 2024 Added 23.58%
EEM Ishares Msci Emerging Markets ETFs	$0	$36.8 Million 4.48% of portfolio	801,821	Q3 2024 Reduced 0.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$30.9 Million 3.77% of portfolio	645,796	Q3 2024 Added 4.73%
MUB Ishares National Muni Bond ETF ETFs	$0	$23.1 Million 2.82% of portfolio	213,043	Q3 2024 Reduced 3.87%
HYG Ishares Tr ETFs	$0	$19.7 Million 2.4% of portfolio	244,762	Q3 2024 Added 2.9%
XLK Technology Sector Spdr ETFs	$0	$14.1 Million 1.72% of portfolio	62,564	Q3 2024 Added 9.69%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$14.1 Million 1.72% of portfolio	44,998	Q3 2024 Reduced 24.64%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$12.4 Million 1.52% of portfolio	538,972	Q3 2024 Added 2.53%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$10.1 Million 1.23% of portfolio	198,307	Q3 2024 Reduced 21.49%
BNDX Vanguard Total International B ETFs	$0	$9.87 Million 1.2% of portfolio	196,358	Q3 2024 Added 4.77%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$9.68 Million 1.18% of portfolio	430,148	Q3 2024 Added 4.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.48 Million 0.91% of portfolio	26,406	Q3 2024 Reduced 3.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.97 Million 0.85% of portfolio	12,087	Q3 2024 Added 0.17%
HYMU Blackrock ETF Tr Ii High Yield	$0	$6.97 Million 0.85% of portfolio	300,902	Q3 2024 Added 2.75%
XLF Financial Sector Spdr ETFs	$0	$6.4 Million 0.78% of portfolio	141,123	Q3 2024 Added 11.17%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$5.41 Million 0.66% of portfolio	269,679	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$5.43 Million 0.66% of portfolio	35,273	Q3 2024 Added 16.5%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.18 Million 0.63% of portfolio	25,850	Q3 2024 Reduced 2.43%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$4.72 Million 0.58% of portfolio	10,254	Q3 2024 Reduced 3.34%
XLI Industrial Sector Spdr ETFs	$0	$4.58 Million 0.56% of portfolio	33,782	Q3 2024 Added 6.58%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.31 Million 0.53% of portfolio	47,677	Q3 2024 Added 22.07%
AAPL Apple Inc. Technology	$3.85T	$4.14 Million 0.5% of portfolio	17,789	Q3 2024 Reduced 4.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.61 Million 0.44% of portfolio	7,403	Q3 2024 Added 15.93%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.52 Million 0.43% of portfolio	27,469	Q3 2024 Added 1.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.48 Million 0.42% of portfolio	41,224	Q3 2024 Added 6.43%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.89 Million 0.35% of portfolio	16,142	Q3 2024 Added 23.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.72 Million 0.33% of portfolio	35,721	Q3 2024 Added 18.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.56 Million 0.31% of portfolio	14,312	Q3 2024 Reduced 57.97%
MSFT Microsoft Corp Technology	$3.21T	$2.54 Million 0.31% of portfolio	5,901	Q3 2024 Reduced 3.94%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$2.42 Million 0.29% of portfolio	48,151	Q3 2024 Added 10.75%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.3 Million 0.28% of portfolio	38,006	Q3 2024 Added 27.31%
VNLA Janus Henderson Short Duration ETFs	$0	$2.22 Million 0.27% of portfolio	45,216	Q3 2024 Added 19.48%
JKHY Henry Jack & Associates Inc Technology	$12.8B	$2.12 Million 0.26% of portfolio	12,001	Q2 2023 Reduced 1.64%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.93 Million 0.23% of portfolio	9,509	Q3 2024 Added 11,639.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$1.85 Million 0.22% of portfolio	9,904	Q3 2024 Added 1.17%
XLE Energy Sector Spdr ETFs	$0	$1.74 Million 0.21% of portfolio	19,769	Q3 2024 Reduced 19.07%
JNJ Johnson & Johnson Healthcare	$405B	$1.63 Million 0.2% of portfolio	10,074	Q3 2024 Reduced 5.02%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.61 Million 0.2% of portfolio	13,390	Q3 2024 Reduced 2.94%
GOOGL Alphabet Inc. Communication Services	$1.01T	$1.42 Million 0.17% of portfolio	8,587	Q3 2024 Reduced 5.27%
XLU Utilities Sector Spdr ETFs	$0	$1.43 Million 0.17% of portfolio	17,732	Q3 2024 Reduced 18.33%
V Visa Inc. Financial Services	$518B	$1.38 Million 0.17% of portfolio	5,030	Q3 2024 Reduced 6.52%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.43 Million 0.17% of portfolio	14,858	Q3 2024 Reduced 28.17%

Summary

Portfolio
No. of Stocks 394
Current Value $821 Million
Prior Value $774 Million
Filing
Period Q3 2024
Filing Date October 03, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 61 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

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