Trust CO Reduced Holdings in Q1 2025

Trust CO

  • $810 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-135
- 2.2%
$142.64 - $156.42 $19.3K - $21.1K
5.99K $898K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-148
- 47.9%
$157.11 - $206.52 $23.3K - $30.6K
161 $27K
VIG
Vanguard Dividend Appreciation

ETFs
-150
- 3.54%
N/A
4.09K $745K
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 0.55%
$551.42 - $612.93 $2.76K - $3.06K
904 $505K
EMN
Eastman Chemical CO

Basic Materials
-288
- 91.43%
$87.05 - $103.47 $25.1K - $29.8K
27 $2K
SPG
Simon Property Group Inc

Real Estate
-143
- 58.13%
$159.48 - $187.78 $22.8K - $26.9K
103 $17K
ADP
Automatic Data Processing Inc

Industrials
-100
- 25.06%
$286.85 - $318.64 $28.7K - $31.9K
299 $91K
PSA
Public Storage

Real Estate
-77
- 65.81%
$288.99 - $313.98 $22.3K - $24.2K
40 $11K
EVRG
Evergy, Inc.

Utilities
-1.2K
- 14.93%
$59.9 - $69.52 $71.9K - $83.4K
6.84K $471K
VO
Vanguard Mid Cap ETF

ETFs
-58
- 6.68%
$251.87 - $277.95 $14.6K - $16.1K
810 $208K
HDV
Ishares Core High Dividend ETF

ETFs
-370
- 9.62%
$110.86 - $121.12 $41K - $44.8K
3.48K $415K
MA
Mastercard Inc

Financial Services
-75
- 6.28%
$504.67 - $576.31 $37.9K - $43.2K
1.12K $613K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-485
- 5.56%
$38.89 - $41.6 $18.9K - $20.2K
8.24K $329K
VB
Vanguard Small Cap ETF

ETFs
-28
- 9.56%
$217.89 - $252.64 $6.1K - $7.07K
265 $58K
NUDM
Nuveen Esg International Devel

ETFs
-2.57K
- 7.59%
$29.75 - $33.12 $76.6K - $85.3K
31.3K $1.01M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-53
- 6.52%
$96.93 - $109.51 $5.14K - $5.8K
760 $74K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-470
- 3.13%
$45.92 - $47.58 $21.6K - $22.4K
14.5K $688K
IWD
Ishares Russell 1000 Val ETF

ETFs
-45
- 2.85%
$182.82 - $196.21 $8.23K - $8.83K
1.53K $285K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.45K
- 5.24%
$32.74 - $36.2 $47.5K - $52.6K
26.3K $919K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.02K
- 7.84%
$36.91 - $41.03 $74.7K - $83K
23.8K $952K
SUB
Ishares Short Term National Mu

ETFs
-35
- 1.52%
$105.3 - $106.24 $3.69K - $3.72K
2.27K $238K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-94
- 8.94%
$75.32 - $84.77 $7.08K - $7.97K
957 $78K
BAX
Baxter International Inc

Healthcare
-80
- 65.04%
$29.26 - $36.57 $2.34K - $2.93K
43 $1K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-47
- 3.11%
$46.26 - $47.48 $2.17K - $2.23K
1.46K $69K
TD
Toronto Dominion Bank

Financial Services
-160
- 8.21%
$53.12 - $61.15 $8.5K - $9.78K
1.79K $107K
INTC
Intel Corp

Technology
-124
- 3.23%
$19.1 - $27.39 $2.37K - $3.4K
3.71K $84K
CVS
Cvs Health Corp

Healthcare
-351
- 20.63%
$44.22 - $68.64 $15.5K - $24.1K
1.35K $91K
KMB
Kimberly Clark Corp

Consumer Defensive
-88
- 2.48%
$124.46 - $147.4 $11K - $13K
3.46K $492K
CME
Cme Group Inc.

Financial Services
-18
- 1.0%
$225.82 - $266.54 $4.06K - $4.8K
1.78K $473K
JNJ
Johnson & Johnson

Healthcare
-242
- 1.84%
$142.06 - $167.7 $34.4K - $40.6K
12.9K $2.14M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.31K
- 1.17%
$71.17 - $73.66 $591K - $612K
699K $51.3M
FNDF
Schwab Fundamental Intl Large

ETFs
-77.4K
- 6.36%
$32.9 - $37.45 $2.55M - $2.9M
1.14M $41.6M
VEA
Vanguard Ftse Developed Market

ETFs
-25.4K
- 3.23%
$47.4 - $52.99 $1.2M - $1.34M
759K $38.9M
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
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