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
$809,000 0.1% of portfolio
4,030
Q1 2025 Reduced 59.02%
$0
$759,000 0.09% of portfolio
8,932
Q1 2025 Reduced 43.87%
$0
$696,000 0.09% of portfolio
7,760
Q1 2025 Added 3.62%
$0
$745,000 0.09% of portfolio
4,091
Q1 2025 Reduced 3.54%
$0
$688,000 0.08% of portfolio
14,543
Q1 2025 Reduced 3.13%
$0
$567,000 0.07% of portfolio
10,005
Q1 2025 Added 8.38%
$0
$565,000 0.07% of portfolio
2,214
Q2 2024 Added 1,416.44%
$0
$570,000 0.07% of portfolio
1,116
Q1 2025 Added 5.58%
$0
$542,000 0.07% of portfolio
9,151
Q1 2025 Added 10.23%
$0
$482,000 0.06% of portfolio
5,840
Q4 2022 New
$0
$505,000 0.06% of portfolio
904
Q1 2025 Reduced 0.55%
$0
$424,000 0.05% of portfolio
5,553
Q1 2025 Added 4.05%
$0
$415,000 0.05% of portfolio
3,475
Q1 2025 Reduced 9.62%
$0
$427,000 0.05% of portfolio
5,051
Q1 2025 Added 2.0%
$0
$350,000 0.04% of portfolio
13,709
Q1 2025 Added 40.12%
$0
$346,000 0.04% of portfolio
13,728
Q1 2025 Added 40.4%
$0
$348,000 0.04% of portfolio
13,789
Q1 2025 Added 40.22%
$0
$324,000 0.04% of portfolio
4,145
Q1 2025 Added 5.96%
$0
$358,000 0.04% of portfolio
7,344
Q1 2025 Reduced 1.12%
$0
$324,000 0.04% of portfolio
3,117
Q1 2025 Reduced 30.98%
$0
$346,000 0.04% of portfolio
10,222
Q1 2025 Reduced 2.31%
$0
$329,000 0.04% of portfolio
8,237
Q1 2025 Reduced 5.56%
$0
$243,000 0.03% of portfolio
675
Q4 2024 Reduced 4.53%
$0
$222,000 0.03% of portfolio
10,245
Q1 2025 Added 29.78%
$0
$238,000 0.03% of portfolio
2,265
Q1 2025 Reduced 1.52%
$0
$219,000 0.03% of portfolio
411
Q2 2024 Reduced 19.25%
$0
$252,000 0.03% of portfolio
6,552
Q1 2025 Added 1.72%
$0
$234,000 0.03% of portfolio
4,372
Q4 2022 Reduced 13.1%
$0
$252,000 0.03% of portfolio
6,554
Q1 2025 Added 6.76%
$0
$252,000 0.03% of portfolio
11,274
Q4 2024 Added 28.63%
$0
$240,000 0.03% of portfolio
4,757
Q1 2025 New
$0
$208,000 0.03% of portfolio
810
Q1 2025 Reduced 6.68%
$0
$274,000 0.03% of portfolio
6,398
Q1 2025 Added 8.4%
$0
$200,000 0.02% of portfolio
8,309
Q1 2025 Added 14.35%
$0
$128,000 0.02% of portfolio
2,200
Q1 2024 Added 436.59%
$0
$187,000 0.02% of portfolio
2,707
Q4 2024 Reduced 1.06%
$0
$141,000 0.02% of portfolio
337
Q3 2022 Added 287.36%
$0
$125,000 0.02% of portfolio
5,788
Q1 2025 Added 25.34%
$0
$149,000 0.02% of portfolio
1,488
Q1 2025 Reduced 25.04%
$0
$169,000 0.02% of portfolio
8,372
Q4 2024 Added 22.68%
$0
$111,000 0.01% of portfolio
4,710
Q1 2025 Added 28.3%
$0
$55,000 0.01% of portfolio
1,465
Q1 2025 New
$0
$88,000 0.01% of portfolio
3,538
Q3 2024 Added 16.73%
$0
$49,000 0.01% of portfolio
1,979
Q3 2024 New
$0
$69,000 0.01% of portfolio
1,462
Q1 2025 Reduced 3.11%
$0
$75,000 0.01% of portfolio
3,006
Q1 2025 Added 50.15%
$0
$75,000 0.01% of portfolio
3,276
Q1 2025 Added 50.21%
$0
$100,000 0.01% of portfolio
4,828
Q3 2024 Added 98.44%
$0
$74,000 0.01% of portfolio
800
Q2 2023 New

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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