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 Market Cap. of $300 Millions to $2 Billions
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