Trust CO ETFs

Trust CO

  • $850 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$598,000 0.07% of portfolio
6,819
Q2 2025 Reduced 23.66%
$0
$568,000 0.07% of portfolio
10,008
Q2 2025 Added 0.03%
$0
$547,000 0.06% of portfolio
9,150
Q2 2025 Reduced 0.01%
$0
$493,000 0.06% of portfolio
7,019
Q2 2025 Reduced 4.43%
$0
$483,000 0.06% of portfolio
5,840
Q4 2022 New
$0
$463,000 0.05% of portfolio
5,553
Q1 2025 Added 4.05%
$0
$439,000 0.05% of portfolio
16,577
Q2 2025 Reduced 88.05%
$0
$416,000 0.05% of portfolio
2,286
Q2 2025 Reduced 44.12%
$0
$407,000 0.05% of portfolio
3,475
Q1 2025 Reduced 9.62%
$0
$383,000 0.05% of portfolio
4,171
Q2 2025 Reduced 17.42%
$0
$351,000 0.04% of portfolio
9,744
Q2 2025 Reduced 4.68%
$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
$348,000 0.04% of portfolio
13,728
Q1 2025 Added 40.4%
$0
$336,000 0.04% of portfolio
3,583
Q2 2025 Reduced 13.56%
$0
$332,000 0.04% of portfolio
7,942
Q2 2025 Reduced 3.58%
$0
$297,000 0.03% of portfolio
1,531
Q2 2025 Reduced 0.07%
$0
$284,000 0.03% of portfolio
674
Q2 2025 Reduced 0.15%
$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
$255,000 0.03% of portfolio
6,193
Q2 2025 Reduced 5.51%
$0
$241,000 0.03% of portfolio
4,756
Q2 2025 Reduced 0.02%
$0
$234,000 0.03% of portfolio
4,372
Q4 2022 Reduced 13.1%
$0
$232,000 0.03% of portfolio
411
Q2 2024 Reduced 19.25%
$0
$228,000 0.03% of portfolio
370
Q2 2025 Reduced 59.07%
$0
$228,000 0.03% of portfolio
10,164
Q2 2025 Reduced 9.85%
$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
$201,000 0.02% of portfolio
8,308
Q2 2025 Reduced 0.01%
$0
$200,000 0.02% of portfolio
2,641
Q2 2025 Reduced 2.44%
$0
$171,000 0.02% of portfolio
8,369
Q2 2025 Reduced 0.04%
$0
$162,000 0.02% of portfolio
895
Q2 2025 Reduced 84.09%
$0
$154,000 0.02% of portfolio
1,449
Q2 2025 Reduced 36.03%
$0
$148,000 0.02% of portfolio
337
Q3 2022 Added 287.36%
$0
$141,000 0.02% of portfolio
1,018
Q4 2022 Reduced 16.42%
$0
$120,000 0.01% of portfolio
1,660
Q2 2022 Reduced 0.54%
$0
$113,000 0.01% of portfolio
528
Q2 2024 Added 3,671.43%
$0
$111,000 0.01% of portfolio
1,790
Q2 2025 Reduced 18.64%
$0
$111,000 0.01% of portfolio
4,709
Q2 2025 Reduced 0.02%
$0
$110,000 0.01% of portfolio
2,268
Q4 2023 Added 224.0%
$0
$105,000 0.01% of portfolio
4,300
Q2 2025 New
$0
$101,000 0.01% of portfolio
3,998
Q2 2025 Added 33.0%
$0
$98,000 0.01% of portfolio
344
Q4 2024 Added 189.08%
$0
$94,000 0.01% of portfolio
717
Q2 2023 Reduced 6.15%
$0
$89,000 0.01% of portfolio
3,537
Q2 2025 Reduced 0.03%
$0
$87,000 0.01% of portfolio
800
Q2 2023 New
$0
$78,000 0.01% of portfolio
880
Q2 2025 Reduced 8.05%
$0
$77,000 0.01% of portfolio
703
Q2 2025 Reduced 7.5%
$0
$76,000 0.01% of portfolio
3,276
Q1 2025 Added 50.21%
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