Trust CO Reduced Holdings in Q1 2025

Trust CO

  • $810 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-919K
- 86.58%
$40.81 - $45.34 $37.5M - $41.7M
142K $6.23M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-858K
- 79.52%
$42.5 - $46.71 $36.5M - $40.1M
221K $10M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-338K
- 34.63%
$95.85 - $99.25 $32.4M - $33.5M
638K $63M
VUG
Vanguard Growth ETF

ETFs
-21.6K
- 12.47%
$369.1 - $427.61 $7.99M - $9.26M
152K $56.3M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-504K
- 87.11%
$22.77 - $22.92 $11.5M - $11.5M
74.6K $1.71M
XLK
Technology Sector Spdr

ETFs
-21.4K
- 32.13%
$206.38 - $242.18 $4.41M - $5.18M
45.2K $9.32M
VTV
Vanguard Value ETF

ETFs
-39K
- 10.17%
$167.73 - $179.21 $6.54M - $6.99M
345K $58.9M
MUB
Ishares National Muni Bond ETF

ETFs
-28.3K
- 15.51%
$104.71 - $107.69 $2.96M - $3.05M
154K $16.2M
XLF
Financial Sector Spdr

ETFs
-56.9K
- 38.71%
$47.32 - $52.19 $2.69M - $2.97M
90K $4.43M
XLY
Select Sector Spdr Consumer Di

ETFs
-9.38K
- 34.52%
$192.6 - $233.2 $1.81M - $2.19M
17.8K $3.51M
XLC
Select Sector Spdr Tr Communic

ETFs
-19K
- 37.73%
$94.84 - $105.31 $1.81M - $2M
31.4K $3.01M
XLI
Industrial Sector Spdr

ETFs
-13.9K
- 39.53%
$128.78 - $141.67 $1.79M - $1.97M
21.3K $2.77M
VOT
Vanguard Mid Cap Growth Index

ETFs
-721
- 0.45%
$237.72 - $276.98 $171K - $200K
159K $38.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.88K
- 38.06%
$468.34 - $539.52 $1.35M - $1.55M
4.69K $2.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.73K
- 60.81%
$169.43 - $182.84 $1.48M - $1.6M
5.63K $966K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-5.8K
- 59.02%
$196.12 - $229.48 $1.14M - $1.33M
4.03K $809K
XLP
Consumer Staples Sector Spdr

ETFs
-15.8K
- 41.61%
N/A
22.2K $1.69M
AAPL
Apple Inc.

Technology
-1.52K
- 7.01%
$209.68 - $247.1 $318K - $374K
20.1K $4.46M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-16K
- 98.65%
$49.25 - $50.66 $787K - $810K
219 $10K
GOOGL
Alphabet Inc.

Communication Services
-2.52K
- 25.93%
$154.33 - $206.19 $388K - $519K
7.19K $1.11M
XLE
Energy Sector Spdr

ETFs
-8.27K
- 40.71%
$85.7 - $93.96 $709K - $777K
12K $1.11M
XLB
Select Sector Spdr Fd Material

ETFs
-6.98K
- 43.87%
$83.19 - $90.99 $581K - $635K
8.93K $759K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-13.2K
- 41.51%
$39.18 - $43.52 $518K - $575K
18.6K $771K
XLU
Utilities Sector Spdr

ETFs
-7.18K
- 37.34%
$74.7 - $80.27 $537K - $577K
12.1K $939K
NVDA
Nvidia Corp

Technology
-1.79K
- 21.66%
$106.98 - $149.43 $191K - $267K
6.46K $699K
ABT
Abbott Laboratories

Healthcare
-3.67K
- 69.36%
$111.1 - $140.22 $408K - $515K
1.62K $215K
WMT
Walmart Inc.

Consumer Defensive
-3.41K
- 24.3%
$84.5 - $105.05 $288K - $358K
10.6K $932K
ORCL
Oracle Corp

Technology
-1.61K
- 44.74%
$139.81 - $186.47 $225K - $300K
1.99K $277K
ALL
Allstate Corp

Financial Services
-1.64K
- 91.48%
$180.99 - $210.18 $297K - $345K
153 $31K
SBUX
Starbucks Corp

Consumer Cyclical
-3.22K
- 80.56%
$91.75 - $115.81 $295K - $372K
776 $75K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-4.62K
- 8.84%
$50.03 - $50.27 $231K - $232K
47.6K $2.38M
BMY
Bristol Myers Squibb CO

Healthcare
-4.77K
- 35.26%
$53.9 - $63.11 $257K - $301K
8.77K $534K
VNLA
Janus Henderson Short Duration

ETFs
-4.67K
- 9.47%
$48.89 - $49.21 $228K - $230K
44.6K $2.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.4K
- 30.98%
$102.49 - $119.96 $143K - $168K
3.12K $324K
CSCO
Cisco Systems, Inc.

Technology
-3.43K
- 30.33%
$58.74 - $64.87 $201K - $222K
7.87K $485K
VBK
Vanguard Small Cap Growth ETF

ETFs
-97
- 2.2%
$247.97 - $296.33 $24.1K - $28.7K
4.32K $1.09M
KO
Coca Cola CO

Consumer Defensive
-2.84K
- 40.3%
$60.81 - $72.32 $173K - $206K
4.21K $301K
FDX
Fedex Corp

Industrials
-287
- 15.87%
$230.33 - $281.53 $66.1K - $80.8K
1.52K $370K
MCD
Mcdonalds Corp

Consumer Cyclical
-574
- 24.78%
$279.74 - $321.29 $161K - $184K
1.74K $544K
COST
Costco Wholesale Corp

Consumer Defensive
-117
- 23.26%
$890.62 - $1076.86 $104K - $126K
386 $365K
GILD
Gilead Sciences, Inc.

Healthcare
-1.97K
- 26.35%
$89.14 - $117.41 $176K - $232K
5.51K $617K
T
At&T Inc.

Communication Services
-7.66K
- 28.27%
$21.56 - $28.28 $165K - $217K
19.4K $549K
DHR
Danaher Corp

Healthcare
-276
- 98.57%
$201.62 - $250.59 $55.6K - $69.2K
4 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-83
- 1.12%
$47.25 - $67.02 $3.92K - $5.56K
7.34K $358K
RTX
Raytheon Technologies Corp

Industrials
-965
- 21.45%
$114.1 - $135.66 $110K - $131K
3.53K $467K
XOM
Exxon Mobil Corp

Energy
-1.05K
- 16.53%
$105.44 - $118.93 $111K - $125K
5.31K $631K
GD
General Dynamics Corp

Industrials
-242
- 14.25%
$241.94 - $272.58 $58.5K - $66K
1.46K $396K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-497
- 25.04%
$100.34 - $100.68 $49.9K - $50K
1.49K $149K
V
Visa Inc.

Financial Services
-620
- 11.65%
$306.92 - $362.71 $190K - $225K
4.7K $1.65M
Activity Summary
Buys All Purchases 130 New Holdings 38 Increased Positions 92 Sells All Sells 84 Reductions 84 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