Trust CO Portfolio Holdings

Trust CO

  • $810 Million
  • Q1 2025

Trust CO has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $810 Million distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $78.5M, Ishares Core U.S. Aggregate Bo with a value of $63M, Vanguard Value ETF with a value of $58.9M, Vanguard Growth ETF with a value of $56.3M, and Vanguard Bd Index Fd Inc Total with a value of $51.3M.

Examining the 13F form we can see an decrease of $50.9M in the current position value, from $860M to 810M.

Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $810 Million
ETFs: $738 Million
Financial Services: $13.3 Million
Technology: $12.8 Million
Healthcare: $8.11 Million
Industrials: $6.01 Million
Communication Services: $5.4 Million
Consumer Cyclical: $4.38 Million
Consumer Defensive: $4.1 Million
Other: $3.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.5 Million 9.7% of portfolio
711,174
Q1 2025 Added 93.23%
$0
$63 Million 7.78% of portfolio
638,030
Q1 2025 Reduced 34.63%
$0
$58.9 Million 7.27% of portfolio
344,709
Q1 2025 Reduced 10.17%
$0
$56.3 Million 6.95% of portfolio
151,929
Q1 2025 Reduced 12.47%
$0
$51.3 Million 6.33% of portfolio
699,044
Q1 2025 Reduced 1.17%
$0
$41.6 Million 5.13% of portfolio
1,139,975
Q1 2025 Reduced 6.36%
$0
$40.2 Million 4.96% of portfolio
1,120,281
Q1 2025 New
$0
$39 Million 4.82% of portfolio
245,433
Q1 2025 Added 1.4%
$0
$38.9 Million 4.81% of portfolio
759,297
Q1 2025 Reduced 3.23%
$0
$38.8 Million 4.79% of portfolio
158,964
Q1 2025 Reduced 0.45%
$0
$31.2 Million 3.85% of portfolio
102,299
Q1 2025 Added 126.13%
$0
$20.1 Million 2.49% of portfolio
395,947
Q1 2025 Added 108.35%
$0
$20.2 Million 2.49% of portfolio
256,170
Q1 2025 Added 3.34%
$0
$16.2 Million 2.0% of portfolio
154,272
Q1 2025 Reduced 15.51%
$0
$10.9 Million 1.35% of portfolio
490,343
Q1 2025 Added 4.74%
$0
$10 Million 1.24% of portfolio
205,301
Q1 2025 Added 9.03%
$0
$9.32 Million 1.15% of portfolio
45,151
Q1 2025 Reduced 32.13%
$0
$8.68 Million 1.07% of portfolio
155,516
Q1 2025 Added 5.0%
$0
$8.05 Million 0.99% of portfolio
410,322
Q1 2025 Added 49.15%
$0
$7.24 Million 0.89% of portfolio
26,469
Q1 2025 Added 0.11%
$0
$6.71 Million 0.83% of portfolio
12,017
Q1 2025 Added 0.33%
$0
$6.23 Million 0.77% of portfolio
142,421
Q1 2025 Reduced 86.58%
$0
$5.65 Million 0.7% of portfolio
246,135
Q1 2025 Added 6.75%
$0
$5.28 Million 0.65% of portfolio
105,814
Q1 2025 Added 4,171.86%
$0
$4.43 Million 0.55% of portfolio
90,027
Q1 2025 Reduced 38.71%
$0
$4.39 Million 0.54% of portfolio
34,417
Q1 2025 Added 23.98%
$0
$4.09 Million 0.51% of portfolio
24,121
Q1 2025 Added 45.05%
$0
$3.82 Million 0.47% of portfolio
138,667
Q1 2025 Added 8.02%
$0
$3.51 Million 0.43% of portfolio
17,794
Q1 2025 Reduced 34.52%
$0
$3.18 Million 0.39% of portfolio
21,980
Q1 2025 Reduced 41.88%
$0
$3.01 Million 0.37% of portfolio
31,420
Q1 2025 Reduced 37.73%
$0
$2.77 Million 0.34% of portfolio
21,296
Q1 2025 Reduced 39.53%
$0
$2.38 Million 0.29% of portfolio
47,594
Q1 2025 Reduced 8.84%
$0
$2.2 Million 0.27% of portfolio
44,647
Q1 2025 Reduced 9.47%
$0
$2.2 Million 0.27% of portfolio
4,687
Q1 2025 Reduced 38.06%
$0
$1.71 Million 0.21% of portfolio
74,553
Q1 2025 Reduced 87.11%
$0
$1.69 Million 0.21% of portfolio
22,179
Q1 2025 Reduced 41.61%
$0
$1.61 Million 0.2% of portfolio
25,075
Q4 2024 New
$0
$1.55 Million 0.19% of portfolio
13,543
Q1 2025 Added 3.11%
$0
$1.11 Million 0.14% of portfolio
12,047
Q1 2025 Reduced 40.71%
$0
$1.09 Million 0.13% of portfolio
4,318
Q1 2025 Reduced 2.2%
$0
$1.04 Million 0.13% of portfolio
12,647
Q3 2020 Reduced 50.24%
$0
$939,000 0.12% of portfolio
12,052
Q1 2025 Reduced 37.34%
$0
$1.01 Million 0.12% of portfolio
31,335
Q1 2025 Reduced 7.59%
$0
$951,000 0.12% of portfolio
5,126
Q1 2025 Added 3.98%
$0
$952,000 0.12% of portfolio
23,786
Q1 2025 Reduced 7.84%
$0
$966,000 0.12% of portfolio
5,625
Q1 2025 Reduced 60.81%
$0
$919,000 0.11% of portfolio
26,264
Q1 2025 Reduced 5.24%
$0
$771,000 0.1% of portfolio
18,623
Q1 2025 Reduced 41.51%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $810 Million
  • Prior Value $860 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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