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
$762,000 0.08% of portfolio
14,280
Q3 2025 Reduced 2.73%
$0
$681,000 0.07% of portfolio
2,214
Q2 2024 Added 1,416.44%
$0
$683,000 0.07% of portfolio
1,116
Q1 2025 Added 5.58%
$0
$641,000 0.07% of portfolio
7,153
Q3 2025 Added 4.9%
$0
$643,000 0.07% of portfolio
6,892
Q2 2025 Reduced 45.5%
$0
$672,000 0.07% of portfolio
15,953
Q3 2025 Added 6.4%
$0
$607,000 0.06% of portfolio
7,041
Q3 2025 Added 0.31%
$0
$551,000 0.06% of portfolio
9,150
Q2 2025 Reduced 0.01%
$0
$572,000 0.06% of portfolio
10,059
Q3 2025 Added 0.51%
$0
$505,000 0.05% of portfolio
4,130
Q3 2025 Added 18.85%
$0
$484,000 0.05% of portfolio
5,840
Q4 2022 New
$0
$450,000 0.05% of portfolio
4,664
Q3 2025 Added 11.82%
$0
$483,000 0.05% of portfolio
5,539
Q3 2025 Reduced 0.25%
$0
$375,000 0.04% of portfolio
2,064
Q3 2025 Reduced 9.71%
$0
$386,000 0.04% of portfolio
580
Q3 2025 Added 56.76%
$0
$329,000 0.04% of portfolio
6,768
Q3 2025 Added 15.79%
$0
$393,000 0.04% of portfolio
8,977
Q3 2025 Added 13.03%
$0
$415,000 0.04% of portfolio
10,787
Q3 2025 Added 10.7%
$0
$351,000 0.04% of portfolio
13,708
Q2 2025 Reduced 0.01%
$0
$351,000 0.04% of portfolio
13,788
Q2 2025 Reduced 0.01%
$0
$351,000 0.04% of portfolio
13,728
Q1 2025 Added 40.4%
$0
$310,000 0.03% of portfolio
1,531
Q2 2025 Reduced 0.07%
$0
$244,000 0.03% of portfolio
411
Q2 2024 Reduced 19.25%
$0
$251,000 0.03% of portfolio
2,357
Q3 2025 Added 62.66%
$0
$307,000 0.03% of portfolio
6,980
Q3 2025 Added 9.99%
$0
$310,000 0.03% of portfolio
674
Q2 2025 Reduced 0.15%
$0
$237,000 0.03% of portfolio
810
Q1 2025 Reduced 6.68%
$0
$241,000 0.03% of portfolio
4,756
Q2 2025 Reduced 0.02%
$0
$307,000 0.03% of portfolio
6,824
Q3 2025 Added 10.19%
$0
$235,000 0.03% of portfolio
8,632
Q3 2025 Reduced 47.93%
$0
$159,000 0.02% of portfolio
839
Q3 2025 Reduced 6.26%
$0
$172,000 0.02% of portfolio
8,369
Q2 2025 Reduced 0.04%
$0
$234,000 0.02% of portfolio
4,372
Q4 2022 Reduced 13.1%
$0
$163,000 0.02% of portfolio
6,882
Q3 2025 Added 46.15%
$0
$143,000 0.02% of portfolio
6,757
Q2 2025 Added 39.95%
$0
$169,000 0.02% of portfolio
7,630
Q2 2025 Added 31.82%
$0
$224,000 0.02% of portfolio
10,242
Q2 2025 Reduced 0.03%
$0
$228,000 0.02% of portfolio
10,164
Q2 2025 Reduced 9.85%
$0
$144,000 0.02% of portfolio
1,018
Q4 2022 Reduced 16.42%
$0
$156,000 0.02% of portfolio
337
Q3 2022 Added 287.36%
$0
$211,000 0.02% of portfolio
2,641
Q2 2025 Reduced 2.44%
$0
$202,000 0.02% of portfolio
8,308
Q2 2025 Reduced 0.01%
$0
$76,000 0.01% of portfolio
3,276
Q1 2025 Added 50.21%
$0
$50,000 0.01% of portfolio
1,979
Q3 2024 New
$0
$96,000 0.01% of portfolio
800
Q2 2023 New
$0
$102,000 0.01% of portfolio
3,998
Q2 2025 Added 33.0%
$0
$77,000 0.01% of portfolio
1,607
Q3 2025 Added 12.14%
$0
$90,000 0.01% of portfolio
762
Q3 2025 Added 8.39%
$0
$92,000 0.01% of portfolio
996
Q3 2025 Added 13.18%

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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