Trust CO Reduced Holdings in Q2 2025

Trust CO

  • $850 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-128K
- 89.69%
$38.52 - $48.28 $4.92M - $6.17M
14.7K $708K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-120K
- 54.2%
$39.89 - $49.46 $4.78M - $5.93M
101K $5.01M
VTV
Vanguard Value ETF

ETFs
-31.1K
- 9.04%
$153.67 - $176.74 $4.79M - $5.51M
314K $55.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-122K
- 88.05%
$24.32 - $27.87 $2.97M - $3.4M
16.6K $439K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-41.1K
- 10.38%
$50.52 - $50.92 $2.08M - $2.09M
355K $18.1M
XLK
Technology Sector Spdr

ETFs
-12K
- 26.65%
$179.73 - $253.23 $2.16M - $3.05M
33.1K $8.39M
HYMU
Blackrock ETF Tr Ii High Yield
-39.3K
- 15.98%
N/A
207K $4.75M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.73K
- 84.09%
$152.93 - $181.74 $723K - $860K
895 $162K
XLY
Select Sector Spdr Consumer Di

ETFs
-5.32K
- 29.9%
$176.34 - $218.59 $938K - $1.16M
12.5K $2.71M
UNH
Unitedhealth Group Inc

Healthcare
-1.35K
- 96.22%
$274.35 - $599.47 $370K - $809K
53 $16K
AAPL
Apple Inc.

Technology
-1.74K
- 8.66%
$172.42 - $223.89 $300K - $390K
18.3K $3.76M
JNJ
Johnson & Johnson

Healthcare
-3.43K
- 26.53%
$146.36 - $159.82 $501K - $547K
9.48K $1.45M
XLF
Financial Sector Spdr

ETFs
-18.2K
- 20.2%
$43.92 - $52.37 $799K - $952K
71.8K $3.76M
CMCSA
Comcast Corp

Communication Services
-14.4K
- 42.33%
$32.84 - $36.72 $473K - $529K
19.6K $700K
XLC
Select Sector Spdr Tr Communic

ETFs
-8.65K
- 27.52%
$86.13 - $108.53 $745K - $938K
22.8K $2.47M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.76K
- 45.5%
$72.96 - $90.39 $420K - $520K
6.89K $616K
MA
Mastercard Inc

Financial Services
-726
- 64.82%
$479.92 - $590.74 $348K - $429K
394 $221K
V
Visa Inc.

Financial Services
-1.12K
- 23.75%
$308.27 - $373.31 $344K - $417K
3.59K $1.27M
XLI
Industrial Sector Spdr

ETFs
-4.81K
- 22.61%
$116.42 - $147.52 $560K - $710K
16.5K $2.43M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-17.4K
- 3.55%
$22.09 - $22.44 $385K - $391K
473K $10.6M
VIG
Vanguard Dividend Appreciation

ETFs
-1.81K
- 44.12%
N/A
2.29K $416K
BNDX
Vanguard Total International B

ETFs
-9.47K
- 4.61%
$48.77 - $49.55 $462K - $469K
196K $9.7M
T
At&T Inc.

Communication Services
-10.6K
- 54.56%
$26.33 - $28.94 $279K - $307K
8.83K $255K
SPY
Spdr S&P 500 ETF Trust

ETFs
-534
- 59.07%
$496.48 - $617.85 $265K - $330K
370 $228K
XLE
Energy Sector Spdr

ETFs
-2.04K
- 16.9%
$76.44 - $94.13 $156K - $192K
10K $849K
XLP
Consumer Staples Sector Spdr

ETFs
-3.33K
- 15.01%
N/A
18.8K $1.43M
XOM
Exxon Mobil Corp

Energy
-1.27K
- 23.96%
$99.93 - $119.04 $127K - $151K
4.04K $435K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-7.82K
- 10.49%
$22.81 - $22.97 $178K - $180K
66.7K $1.53M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.71K
- 7.89%
$114.78 - $133.31 $312K - $362K
31.7K $4.23M
XLB
Select Sector Spdr Fd Material

ETFs
-2.11K
- 23.66%
$74.27 - $88.92 $157K - $188K
6.82K $598K
MCD
Mcdonalds Corp

Consumer Cyclical
-401
- 23.02%
$285.55 - $321.23 $115K - $129K
1.34K $391K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.63K
- 19.49%
$37.08 - $42.26 $135K - $153K
15K $621K
GILD
Gilead Sciences, Inc.

Healthcare
-1.28K
- 23.21%
$96.91 - $113.0 $124K - $145K
4.23K $469K
K
Kellogg CO

Consumer Defensive
-1.43K
- 99.24%
$77.85 - $82.88 $112K - $119K
11 $0
RTX
Raytheon Technologies Corp

Industrials
-1.06K
- 29.86%
$113.75 - $148.48 $120K - $157K
2.48K $361K
CSCO
Cisco Systems, Inc.

Technology
-2.24K
- 28.39%
$53.19 - $69.38 $119K - $155K
5.64K $391K
ABT
Abbott Laboratories

Healthcare
-713
- 43.96%
$123.95 - $138.08 $88.4K - $98.5K
909 $123K
SUB
Ishares Short Term National Mu

ETFs
-816
- 36.03%
$104.77 - $106.34 $85.5K - $86.8K
1.45K $154K
COST
Costco Wholesale Corp

Consumer Defensive
-96
- 24.87%
$908.13 - $1056.85 $87.2K - $101K
290 $287K
NOC
Northrop Grumman Corp

Industrials
-115
- 10.92%
$456.3 - $540.39 $52.5K - $62.1K
938 $468K
CVS
Cvs Health Corp

Healthcare
-1.02K
- 75.33%
$60.04 - $70.18 $61.1K - $71.4K
333 $22K
CME
Cme Group Inc.

Financial Services
-298
- 16.71%
$252.37 - $290.71 $75.2K - $86.6K
1.49K $409K
PG
Procter & Gamble CO

Consumer Defensive
-305
- 25.98%
$157.66 - $172.39 $48.1K - $52.6K
869 $138K
PLD
Prologis, Inc.

Real Estate
-515
- 63.98%
$89.76 - $112.34 $46.2K - $57.9K
290 $30K
UPS
United Parcel Service Inc

Industrials
-400
- 20.83%
$91.92 - $110.2 $36.8K - $44.1K
1.52K $153K
KMB
Kimberly Clark Corp

Consumer Defensive
-80
- 2.31%
$126.84 - $145.22 $10.1K - $11.6K
3.38K $436K
IWR
Ishares Russell Mid Cap ETF

ETFs
-880
- 17.42%
$74.88 - $91.97 $65.9K - $80.9K
4.17K $383K
INTC
Intel Corp

Technology
-1.73K
- 46.67%
$18.13 - $22.69 $31.4K - $39.3K
1.98K $44K
SBUX
Starbucks Corp

Consumer Cyclical
-383
- 49.36%
$79.69 - $99.41 $30.5K - $38.1K
393 $36K
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
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