Trust CO Incresed Positions in Q2 2025

Trust CO

  • $850 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
19.9K
+ 19.44%
$272.36 - $339.57 $5.42M - $6.75M
122K $41.5M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
193K
+ 17.22%
$32.61 - $38.62 $6.29M - $7.45M
1.31M $50.1M
MUB
Ishares National Muni Bond ETF

ETFs
53.2K
+ 34.47%
$102.31 - $105.8 $5.44M - $5.63M
207K $21.7M
VEA
Vanguard Ftse Developed Market

ETFs
129
+ 0.02%
$45.65 - $57.01 $5.89K - $7.35K
759K $43.3M
FNDF
Schwab Fundamental Intl Large

ETFs
2K
+ 0.18%
$32.25 - $40.02 $64.6K - $80.2K
1.14M $45.7M
VOE
Vanguard Mid Cap Value Index F

ETFs
5.48K
+ 2.23%
$141.87 - $164.49 $778K - $902K
251K $41.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
41.5K
+ 39.2%
$49.57 - $50.27 $2.06M - $2.09M
147K $7.4M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
7.45K
+ 184.81%
$180.84 - $240.32 $1.35M - $1.79M
11.5K $2.76M
BND
Vanguard Bd Index Fd Inc Total

ETFs
20.2K
+ 2.89%
$72.02 - $73.82 $1.45M - $1.49M
719K $53M
MSFT
Microsoft Corp

Technology
587
+ 5.76%
$354.56 - $497.45 $208K - $292K
10.8K $5.36M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.33K
+ 22.1%
$152.42 - $182.82 $812K - $974K
29.5K $5.38M
BMY
Bristol Myers Squibb CO

Healthcare
23.4K
+ 266.57%
$44.12 - $59.6 $1.03M - $1.39M
32.1K $1.49M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.26K
+ 1.45%
$49.48 - $61.22 $112K - $138K
158K $9.61M
GOOGL
Alphabet Inc.

Communication Services
4.06K
+ 56.46%
$144.7 - $178.6 $587K - $725K
11.3K $1.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
876
+ 18.69%
$416.06 - $551.64 $364K - $483K
5.56K $3.07M
EVRG
Evergy, Inc.

Utilities
11.3K
+ 164.75%
$64.06 - $69.64 $722K - $784K
18.1K $1.25M
MRK
Merck & Co., Inc.

Healthcare
10K
+ 63.64%
$73.47 - $87.12 $736K - $873K
25.8K $2.04M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.1K
+ 0.49%
$96.84 - $99.46 $300K - $308K
641K $63.6M
HYG
Ishares Tr

ETFs
945
+ 0.37%
$75.75 - $80.65 $71.6K - $76.2K
257K $20.7M
PFE
Pfizer Inc

Healthcare
22.4K
+ 500.9%
$21.59 - $24.84 $483K - $556K
26.9K $650K
LMT
Lockheed Martin Corp

Industrials
870
+ 33.67%
$430.82 - $486.45 $375K - $423K
3.45K $1.6M
NVDA
Nvidia Corp

Technology
392
+ 6.07%
$94.31 - $157.99 $37K - $61.9K
6.85K $1.08M
UNP
Union Pacific Corp

Industrials
1.03K
+ 45.25%
$208.27 - $238.46 $215K - $246K
3.31K $760K
ORCL
Oracle Corp

Technology
198
+ 9.96%
$122.82 - $218.63 $24.3K - $43.3K
2.19K $477K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.08K
+ 6.47%
$49.98 - $50.26 $154K - $155K
50.7K $2.54M
VNLA
Janus Henderson Short Duration

ETFs
2.99K
+ 6.7%
$48.74 - $49.2 $146K - $147K
47.6K $2.34M
VZ
Verizon Communications Inc

Communication Services
4.66K
+ 17.04%
$41.67 - $45.62 $194K - $213K
32K $1.39M
CAT
Caterpillar Inc

Industrials
152
+ 29.29%
$273.94 - $388.21 $41.6K - $59K
671 $260K
VBR
Vanguard Small Cap Value ETF

ETFs
130
+ 2.54%
$162.76 - $195.77 $21.2K - $25.5K
5.26K $1.02M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
1.93K
+ 39.95%
$20.23 - $21.04 $39K - $40.6K
6.76K $142K
IBDV
Ishares Tr

Technology
1.84K
+ 31.82%
$21.28 - $21.98 $39.2K - $40.5K
7.63K $167K
DRI
Darden Restaurants Inc

Consumer Cyclical
158
+ 31.92%
$186.58 - $225.78 $29.5K - $35.7K
653 $142K
GD
General Dynamics Corp

Industrials
18
+ 1.24%
$247.68 - $291.66 $4.46K - $5.25K
1.47K $429K
VNQ
Vanguard Specialized Funds Van

ETFs
382
+ 4.92%
$79.79 - $91.42 $30.5K - $34.9K
8.14K $725K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
992
+ 33.0%
$24.94 - $25.42 $24.7K - $25.2K
4K $101K
CVX
Chevron Corp

Energy
304
+ 41.82%
$133.73 - $168.51 $40.7K - $51.2K
1.03K $147K
SPG
Simon Property Group Inc

Real Estate
160
+ 155.34%
$140.37 - $171.44 $22.5K - $27.4K
263 $42K
PEP
Pepsico Inc

Consumer Defensive
962
+ 16.05%
$128.02 - $151.37 $123K - $146K
6.95K $918K
COF
Capital One Financial Corp

Financial Services
7
+ 2.09%
$150.57 - $212.76 $1.05K - $1.49K
342 $72K
F
Ford Motor CO

Consumer Cyclical
749
+ 49.44%
$8.69 - $10.85 $6.51K - $8.13K
2.26K $24K
PSX
Phillips 66

Energy
53
+ 19.2%
$92.87 - $125.73 $4.92K - $6.66K
329 $39K
FDX
Fedex Corp

Industrials
117
+ 7.69%
$198.07 - $245.17 $23.2K - $28.7K
1.64K $372K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3
+ 0.03%
$51.14 - $57.0 $153 - $171
10K $568K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 3.03%
$281.67 - $351.0 $282 - $351
34 $11K
GIS
General Mills Inc

Consumer Defensive
828
+ 13.99%
$50.37 - $60.97 $41.7K - $50.5K
6.75K $349K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
474
+ 4.42%
$483.48 - $539.8 $229K - $256K
11.2K $5.44M
Activity Summary
Buys All Purchases 57 New Holdings 10 Increased Positions 47 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Trust CO Portfolio

Follow Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email