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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$555,000 0.06% of portfolio
3,040
Q2 2025 Reduced 26.92%
$9.64B
$382,000 0.04% of portfolio
2,665
Q4 2024 New
$3.36B
$315,000 0.03% of portfolio
3,969
Q2 2023 New
$9.99B
$316,000 0.03% of portfolio
11,330
Q4 2024 New
$6.24B
$149,000 0.02% of portfolio
2,498
Q3 2025 Added 57.11%
$3.2B
$59,000 0.01% of portfolio
1,200
Q4 2020 New
$8.94B
$66,000 0.01% of portfolio
1,145
Q3 2023 Added 218.94%
$8.35B
$52,000 0.01% of portfolio
2,845
Q2 2025 Reduced 12.33%
$2.63B
$1,000 0.0% of portfolio
58
Q1 2020 New
$6.09B
$2,000 0.0% of portfolio
19
Q3 2022 New
$3.68B
$0 0.0% of portfolio
50
Q3 2023 New
$3.82B
$3,000 0.0% of portfolio
100
Q1 2021 New
$2.63B
$33,000 0.0% of portfolio
168
Q3 2024 New
$6.45B
$5,000 0.0% of portfolio
42
Q3 2024 New
$7.17B
$1,000 0.0% of portfolio
27
Q1 2025 Reduced 91.43%
$9.66B
$1,000 0.0% of portfolio
44
Q3 2025 Added 2.33%
$2.72B
$26,000 0.0% of portfolio
500
Q1 2024 New
$2.38B
$16,000 0.0% of portfolio
50
Q4 2024 Added 25.0%
$7.67B
$0 0.0% of portfolio
13
Q1 2025 New
$6.64B
$11,000 0.0% of portfolio
90
Q1 2024 New
$3.9B
$24,000 0.0% of portfolio
878
Q3 2023 New
$7.55B
$35,000 0.0% of portfolio
288
Q3 2025 New

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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