Trust CO Portfolio Holdings

Trust CO

  • $938 Million
  • Q3 2025

Trust CO has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $938 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $84.5M, Vanguard Bd Index Fd Inc Total with a value of $69.1M, Ishares Core U.S. Aggregate Bo with a value of $66.6M, Vanguard Growth ETF with a value of $63M, and Vanguard Value ETF with a value of $59M.

Examining the 13F form we can see an increase of $88.1M in the current position value, from $850M to 938M.

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

Portfolio value $938 Million
ETFs: $860 Million
Technology: $16.9 Million
Financial Services: $12.2 Million
Healthcare: $9.14 Million
Communication Services: $6.92 Million
Industrials: $5.86 Million
Consumer Cyclical: $3.91 Million
Consumer Defensive: $3.38 Million
Other: $3.75 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.5 Million 9.01% of portfolio
764,455
Q3 2025 Added 5.67%
$0
$69.1 Million 7.37% of portfolio
928,922
Q3 2025 Added 29.15%
$0
$66.6 Million 7.1% of portfolio
662,244
Q3 2025 Added 3.29%
$0
$63 Million 6.71% of portfolio
131,253
Q3 2025 Reduced 0.84%
$0
$59 Million 6.29% of portfolio
316,403
Q3 2025 Added 0.91%
$0
$52.8 Million 5.63% of portfolio
1,359,704
Q3 2025 Added 3.54%
$0
$49.6 Million 5.29% of portfolio
1,153,750
Q3 2025 Added 1.03%
$0
$46.8 Million 5.0% of portfolio
781,698
Q3 2025 Added 2.93%
$0
$45.1 Million 4.81% of portfolio
123,305
Q3 2025 Added 0.92%
$0
$44.5 Million 4.74% of portfolio
254,614
Q3 2025 Added 1.47%
$0
$44.3 Million 4.73% of portfolio
150,878
Q3 2025 Added 1.19%
$0
$28.4 Million 3.03% of portfolio
266,484
Q3 2025 Added 28.46%
$0
$22.5 Million 2.4% of portfolio
277,422
Q3 2025 Added 7.9%
$0
$22.5 Million 2.4% of portfolio
440,125
Q3 2025 Added 24.03%
$0
$15.8 Million 1.69% of portfolio
253,799
Q3 2025 Added 49.16%
$0
$11.3 Million 1.21% of portfolio
505,967
Q3 2025 Added 6.99%
$0
$10.4 Million 1.11% of portfolio
160,336
Q3 2025 Added 1.62%
$0
$9.7 Million 1.03% of portfolio
191,543
Q3 2025 Added 30.04%
$0
$9.52 Million 1.02% of portfolio
478,837
Q3 2025 Added 16.94%
$0
$9.5 Million 1.01% of portfolio
33,702
Q3 2025 Added 1.77%
$0
$8.67 Million 0.92% of portfolio
26,404
Q3 2025 Reduced 0.2%
$0
$7.65 Million 0.82% of portfolio
11,426
Q3 2025 Reduced 1.85%
$0
$6.01 Million 0.64% of portfolio
30,918
Q3 2025 Added 4.98%
$0
$6.02 Million 0.64% of portfolio
262,134
Q3 2025 Added 26.75%
$0
$5.36 Million 0.57% of portfolio
98,915
Q3 2025 Reduced 2.35%
$0
$4.75 Million 0.51% of portfolio
33,702
Q3 2025 Added 6.31%
$0
$4.05 Million 0.43% of portfolio
75,269
Q3 2025 Added 4.77%
$0
$3.67 Million 0.39% of portfolio
6,116
Q3 2025 Added 9.94%
$0
$3.22 Million 0.34% of portfolio
13,432
Q3 2025 Added 7.68%
$0
$3.02 Million 0.32% of portfolio
11,767
Q3 2025 Added 2.52%
$0
$2.73 Million 0.29% of portfolio
23,091
Q3 2025 Added 1.4%
$0
$2.64 Million 0.28% of portfolio
17,136
Q3 2025 Added 3.97%
$0
$2.52 Million 0.27% of portfolio
18,079
Q3 2025 Reduced 1.53%
$0
$2.52 Million 0.27% of portfolio
50,216
Q3 2025 Reduced 0.91%
$0
$2.33 Million 0.25% of portfolio
47,212
Q3 2025 Reduced 0.9%
$0
$1.87 Million 0.2% of portfolio
13,822
Q3 2025 Added 10.5%
$0
$1.78 Million 0.19% of portfolio
25,075
Q4 2024 New
$0
$1.47 Million 0.16% of portfolio
64,265
Q3 2025 Reduced 3.7%
$0
$1.29 Million 0.14% of portfolio
24,200
Q3 2025 New
$0
$1.34 Million 0.14% of portfolio
17,662
Q3 2025 Reduced 6.3%
$0
$1.23 Million 0.13% of portfolio
32,758
Q3 2025 Added 11.84%
$0
$1.22 Million 0.13% of portfolio
4,095
Q3 2025 Added 1.09%
$0
$1.12 Million 0.12% of portfolio
5,390
Q3 2025 Added 2.55%
$0
$1.13 Million 0.12% of portfolio
25,994
Q3 2025 Added 8.32%
$0
$1.16 Million 0.12% of portfolio
26,259
Q3 2025 Added 15.94%
$0
$1.11 Million 0.12% of portfolio
12,671
Q3 2025 Added 10.63%
$0
$898,000 0.1% of portfolio
10,062
Q3 2025 Added 0.51%
$0
$890,000 0.09% of portfolio
9,737
Q3 2025 Added 19.59%
$0
$775,000 0.08% of portfolio
16,139
Q3 2025 Added 11.53%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $938 Million
  • Prior Value $850 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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