Trust CO Portfolio Holdings

Trust CO

  • $850 Million
  • Q2 2025

Trust CO has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $850 Million distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $79.9M, Ishares Core U.S. Aggregate Bo with a value of $63.6M, Vanguard Growth ETF with a value of $58M, Vanguard Value ETF with a value of $55.4M, and Vanguard Bd Index Fd Inc Total with a value of $53M.

Examining the 13F form we can see an increase of $40M in the current position value, from $810M to 850M.

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

Portfolio value $850 Million
ETFs: $777 Million
Technology: $14.1 Million
Financial Services: $12.8 Million
Healthcare: $8.18 Million
Industrials: $6.7 Million
Communication Services: $5.61 Million
Consumer Cyclical: $4.54 Million
Consumer Defensive: $3.77 Million
Other: $4.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$633,000 0.07% of portfolio
1,116
Q1 2025 Added 5.58%
$0
$616,000 0.07% of portfolio
6,892
Q2 2025 Reduced 45.5%
$0
$568,000 0.07% of portfolio
10,008
Q2 2025 Added 0.03%
$0
$631,000 0.07% of portfolio
2,214
Q2 2024 Added 1,416.44%
$0
$598,000 0.07% of portfolio
6,819
Q2 2025 Reduced 23.66%
$0
$621,000 0.07% of portfolio
14,993
Q2 2025 Reduced 19.49%
$0
$547,000 0.06% of portfolio
9,150
Q2 2025 Reduced 0.01%
$0
$483,000 0.06% of portfolio
5,840
Q4 2022 New
$0
$493,000 0.06% of portfolio
7,019
Q2 2025 Reduced 4.43%
$0
$407,000 0.05% of portfolio
3,475
Q1 2025 Reduced 9.62%
$0
$463,000 0.05% of portfolio
5,553
Q1 2025 Added 4.05%
$0
$383,000 0.05% of portfolio
4,171
Q2 2025 Reduced 17.42%
$0
$416,000 0.05% of portfolio
2,286
Q2 2025 Reduced 44.12%
$0
$439,000 0.05% of portfolio
16,577
Q2 2025 Reduced 88.05%
$0
$336,000 0.04% of portfolio
3,583
Q2 2025 Reduced 13.56%
$0
$351,000 0.04% of portfolio
13,708
Q2 2025 Reduced 0.01%
$0
$349,000 0.04% of portfolio
13,788
Q2 2025 Reduced 0.01%
$0
$309,000 0.04% of portfolio
2,835
Q2 2025 Reduced 9.05%
$0
$332,000 0.04% of portfolio
7,942
Q2 2025 Reduced 3.58%
$0
$351,000 0.04% of portfolio
9,744
Q2 2025 Reduced 4.68%
$0
$283,000 0.03% of portfolio
5,845
Q2 2025 Reduced 8.64%
$0
$258,000 0.03% of portfolio
6,346
Q2 2025 Reduced 3.14%
$0
$284,000 0.03% of portfolio
674
Q2 2025 Reduced 0.15%
$0
$297,000 0.03% of portfolio
1,531
Q2 2025 Reduced 0.07%
$0
$232,000 0.03% of portfolio
411
Q2 2024 Reduced 19.25%
$0
$234,000 0.03% of portfolio
4,372
Q4 2022 Reduced 13.1%
$0
$241,000 0.03% of portfolio
4,756
Q2 2025 Reduced 0.02%
$0
$228,000 0.03% of portfolio
370
Q2 2025 Reduced 59.07%
$0
$226,000 0.03% of portfolio
810
Q1 2025 Reduced 6.68%
$0
$224,000 0.03% of portfolio
10,242
Q2 2025 Reduced 0.03%
$0
$255,000 0.03% of portfolio
6,193
Q2 2025 Reduced 5.51%
$0
$228,000 0.03% of portfolio
10,164
Q2 2025 Reduced 9.85%
$0
$167,000 0.02% of portfolio
7,630
Q2 2025 Added 31.82%
$0
$162,000 0.02% of portfolio
895
Q2 2025 Reduced 84.09%
$0
$142,000 0.02% of portfolio
6,757
Q2 2025 Added 39.95%
$0
$154,000 0.02% of portfolio
1,449
Q2 2025 Reduced 36.03%
$0
$141,000 0.02% of portfolio
1,018
Q4 2022 Reduced 16.42%
$0
$171,000 0.02% of portfolio
8,369
Q2 2025 Reduced 0.04%
$0
$200,000 0.02% of portfolio
2,641
Q2 2025 Reduced 2.44%
$0
$201,000 0.02% of portfolio
8,308
Q2 2025 Reduced 0.01%
$0
$148,000 0.02% of portfolio
337
Q3 2022 Added 287.36%
$0
$120,000 0.01% of portfolio
1,660
Q2 2022 Reduced 0.54%
$0
$89,000 0.01% of portfolio
3,537
Q2 2025 Reduced 0.03%
$0
$50,000 0.01% of portfolio
1,979
Q3 2024 New
$0
$76,000 0.01% of portfolio
3,276
Q1 2025 Added 50.21%
$0
$101,000 0.01% of portfolio
3,998
Q2 2025 Added 33.0%
$0
$68,000 0.01% of portfolio
1,433
Q2 2025 Reduced 1.98%
$0
$111,000 0.01% of portfolio
4,709
Q2 2025 Reduced 0.02%
$0
$78,000 0.01% of portfolio
880
Q2 2025 Reduced 8.05%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $850 Million
  • Prior Value $810 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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