Trust CO Incresed Positions in Q3 2025

Trust CO

  • $938 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
210K
+ 29.15%
$72.57 - $74.72 $15.2M - $15.7M
929K $69.1M
MUB
Ishares National Muni Bond ETF

ETFs
59K
+ 28.46%
$103.24 - $106.68 $6.09M - $6.3M
266K $28.4M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
83.6K
+ 49.16%
N/A
254K $15.8M
SHV
Ishares Tr

ETFs
41K
+ 5.67%
$110.06 - $110.49 $4.51M - $4.53M
764K $84.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
85.3K
+ 24.03%
$50.81 - $51.07 $4.33M - $4.35M
440K $22.5M
FNDF
Schwab Fundamental Intl Large

ETFs
11.8K
+ 1.03%
$39.84 - $43.15 $469K - $508K
1.15M $49.6M
VTV
Vanguard Value ETF

ETFs
2.84K
+ 0.91%
$175.51 - $186.57 $499K - $530K
316K $59M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.12K
+ 0.92%
$339.37 - $366.46 $381K - $412K
123K $45.1M
VEA
Vanguard Ftse Developed Market

ETFs
22.3K
+ 2.93%
$56.02 - $60.3 $1.25M - $1.34M
782K $46.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.7K
+ 1.47%
$164.63 - $174.58 $609K - $646K
255K $44.5M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
46.5K
+ 3.54%
$37.98 - $39.81 $1.77M - $1.85M
1.36M $52.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
44.3K
+ 30.04%
$49.78 - $50.75 $2.2M - $2.25M
192K $9.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.77K
+ 1.19%
$282.75 - $294.19 $502K - $522K
151K $44.3M
HYG
Ishares Tr

ETFs
20.3K
+ 7.9%
$79.85 - $81.32 $1.62M - $1.65M
277K $22.5M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
69.4K
+ 16.94%
$19.57 - $19.98 $1.36M - $1.39M
479K $9.52M
ADBE
Adobe Inc.

Technology
3.66K
+ 1519.09%
$333.65 - $392.1 $1.22M - $1.44M
3.9K $1.38M
HYMU
Blackrock ETF Tr Ii High Yield
55.3K
+ 26.75%
N/A
262K $6.02M
CRM
Salesforce, Inc.

Technology
5.29K
+ 13913.16%
$231.66 - $273.65 $1.22M - $1.45M
5.33K $1.26M
GOOGL
Alphabet Inc.

Communication Services
1.59K
+ 14.1%
$174.36 - $254.72 $277K - $404K
12.8K $3.12M
XLK
Technology Sector Spdr

ETFs
585
+ 1.77%
$250.97 - $282.66 $147K - $165K
33.7K $9.5M
AAPL
Apple Inc.

Technology
352
+ 1.92%
$202.38 - $256.87 $71.2K - $90.4K
18.7K $4.76M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.56K
+ 1.62%
$60.01 - $65.01 $154K - $167K
160K $10.4M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
33K
+ 6.99%
$22.19 - $22.44 $733K - $742K
506K $11.3M
BNDX
Vanguard Total International B

ETFs
15.1K
+ 7.7%
$49.0 - $49.51 $739K - $747K
211K $10.4M
PFE
Pfizer Inc

Healthcare
23.5K
+ 87.66%
$23.29 - $25.88 $548K - $609K
50.4K $1.28M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.47K
+ 4.98%
$182.33 - $194.5 $267K - $285K
30.9K $6.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
553
+ 9.94%
$546.99 - $602.2 $302K - $333K
6.12K $3.67M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2K
+ 6.31%
$132.9 - $142.03 $266K - $284K
33.7K $4.75M
XLY
Select Sector Spdr Consumer Di

ETFs
958
+ 7.68%
$216.09 - $242.18 $207K - $232K
13.4K $3.22M
LMT
Lockheed Martin Corp

Industrials
662
+ 19.17%
$410.74 - $499.21 $272K - $330K
4.12K $2.05M
XLF
Financial Sector Spdr

ETFs
3.43K
+ 4.77%
$51.37 - $54.25 $176K - $186K
75.3K $4.05M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.31K
+ 10.5%
$126.64 - $135.65 $166K - $178K
13.8K $1.87M
VZ
Verizon Communications Inc

Communication Services
6.01K
+ 18.76%
$40.84 - $45.06 $245K - $271K
38K $1.67M
BMY
Bristol Myers Squibb CO

Healthcare
7.02K
+ 21.84%
$43.31 - $48.98 $304K - $344K
39.1K $1.77M
XLC
Select Sector Spdr Tr Communic

ETFs
318
+ 1.4%
$105.99 - $119.41 $33.7K - $38K
23.1K $2.73M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
289
+ 2.52%
$236.25 - $257.69 $68.3K - $74.5K
11.8K $3.02M
NVDA
Nvidia Corp

Technology
309
+ 4.51%
$153.3 - $186.58 $47.4K - $57.7K
7.16K $1.34M
MRK
Merck & Co., Inc.

Healthcare
1.15K
+ 4.47%
$77.6 - $87.37 $89.3K - $101K
26.9K $2.26M
XLI
Industrial Sector Spdr

ETFs
654
+ 3.97%
$147.94 - $154.99 $96.8K - $101K
17.1K $2.64M
NUDM
Nuveen Esg International Devel

ETFs
3.47K
+ 11.84%
$34.72 - $37.63 $120K - $131K
32.8K $1.23M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2K
+ 8.32%
$39.06 - $43.42 $78K - $86.7K
26K $1.13M
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.61K
+ 15.94%
$41.43 - $44.2 $150K - $160K
26.3K $1.16M
XLU
Utilities Sector Spdr

ETFs
1.22K
+ 10.63%
$81.14 - $87.32 $98.8K - $106K
12.7K $1.11M
VNQ
Vanguard Specialized Funds Van

ETFs
1.6K
+ 19.59%
$88.47 - $93.24 $141K - $149K
9.74K $890K
ABBV
Abb Vie Inc.

Healthcare
281
+ 13.23%
$184.85 - $231.54 $51.9K - $65.1K
2.41K $556K
SPY
Spdr S&P 500 ETF Trust

ETFs
210
+ 56.76%
$617.65 - $666.84 $130K - $140K
580 $386K
NEE
Nextera Energy Inc

Utilities
1.37K
+ 54.5%
$69.77 - $77.54 $95.4K - $106K
3.88K $292K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
22
+ 0.31%
$68.94 - $86.3 $1.52K - $1.9K
7.04K $607K
VBR
Vanguard Small Cap Value ETF

ETFs
134
+ 2.55%
$195.41 - $212.37 $26.2K - $28.5K
5.39K $1.12M
Activity Summary
Buys All Purchases 95 New Holdings 14 Increased Positions 81 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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