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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$494B
$1.41 Million 0.15% of portfolio
7,585
Q3 2025 Reduced 20.01%
$158B
$1.38 Million 0.15% of portfolio
3,902
Q3 2025 Added 1,519.09%
$506B
$1.34 Million 0.14% of portfolio
7,159
Q3 2025 Added 4.51%
$0
$1.29 Million 0.14% of portfolio
24,200
Q3 2025 New
$136B
$1.28 Million 0.14% of portfolio
50,394
Q3 2025 Added 87.66%
$0
$1.34 Million 0.14% of portfolio
17,662
Q3 2025 Reduced 6.3%
$257B
$1.26 Million 0.13% of portfolio
5,325
Q3 2025 Added 13,913.16%
$0
$1.23 Million 0.13% of portfolio
32,758
Q3 2025 Added 11.84%
$0
$1.22 Million 0.13% of portfolio
4,095
Q3 2025 Added 1.09%
$564B
$1.22 Million 0.13% of portfolio
3,578
Q3 2025 Reduced 0.22%
$0
$1.12 Million 0.12% of portfolio
5,390
Q3 2025 Added 2.55%
$0
$1.13 Million 0.12% of portfolio
25,994
Q3 2025 Added 8.32%
$0
$1.16 Million 0.12% of portfolio
26,259
Q3 2025 Added 15.94%
$0
$1.11 Million 0.12% of portfolio
12,671
Q3 2025 Added 10.63%
$277B
$1.05 Million 0.11% of portfolio
10,207
Q3 2025 Reduced 1.31%
$0
$898,000 0.1% of portfolio
10,062
Q3 2025 Added 0.51%
$203B
$723,000 0.08% of portfolio
5,154
Q3 2025 Reduced 25.88%
$129M
$754,000 0.08% of portfolio
28,032
Q3 2025 Added 7.45%
$0
$775,000 0.08% of portfolio
16,139
Q3 2025 Added 11.53%
$0
$762,000 0.08% of portfolio
14,280
Q3 2025 Reduced 2.73%
$1.72T
$660,000 0.07% of portfolio
2,711
Q3 2025 Reduced 11.72%
$135B
$618,000 0.07% of portfolio
2,616
Q3 2025 Reduced 20.87%
$0
$681,000 0.07% of portfolio
2,214
Q2 2024 Added 1,416.44%
$0
$683,000 0.07% of portfolio
1,116
Q1 2025 Added 5.58%
$0
$641,000 0.07% of portfolio
7,153
Q3 2025 Added 4.9%
$0
$643,000 0.07% of portfolio
6,892
Q2 2025 Reduced 45.5%
$0
$672,000 0.07% of portfolio
15,953
Q3 2025 Added 6.4%
$17.8B
$538,000 0.06% of portfolio
7,080
Q3 2025 Reduced 60.89%
$187B
$542,000 0.06% of portfolio
1,212
Q3 2025 Reduced 0.74%
$0
$607,000 0.06% of portfolio
7,041
Q3 2025 Added 0.31%
$0
$551,000 0.06% of portfolio
9,150
Q2 2025 Reduced 0.01%
$403B
$556,000 0.06% of portfolio
2,405
Q3 2025 Added 13.23%
$0
$572,000 0.06% of portfolio
10,059
Q3 2025 Added 0.51%
$3.43B
$555,000 0.06% of portfolio
3,040
Q2 2025 Reduced 26.92%
$94.6B
$447,000 0.05% of portfolio
1,312
Q3 2025 Reduced 10.99%
$0
$505,000 0.05% of portfolio
4,130
Q3 2025 Added 18.85%
$120B
$458,000 0.05% of portfolio
14,599
Q3 2025 Reduced 25.63%
$478B
$426,000 0.05% of portfolio
3,780
Q3 2025 Reduced 6.37%
$82.3B
$512,000 0.05% of portfolio
2,320
Q2 2025 Reduced 3.37%
$0
$484,000 0.05% of portfolio
5,840
Q4 2022 New
$0
$450,000 0.05% of portfolio
4,664
Q3 2025 Added 11.82%
$0
$483,000 0.05% of portfolio
5,539
Q3 2025 Reduced 0.25%
$135B
$363,000 0.04% of portfolio
1,729
Q1 2025 Added 4.28%
$0
$375,000 0.04% of portfolio
2,064
Q3 2025 Reduced 9.71%
$802B
$341,000 0.04% of portfolio
447
Q2 2024 Reduced 0.67%
$0
$386,000 0.04% of portfolio
580
Q3 2025 Added 56.76%
$299B
$373,000 0.04% of portfolio
5,454
Q3 2025 Reduced 3.25%
$9.64B
$382,000 0.04% of portfolio
2,665
Q4 2024 New
$223B
$383,000 0.04% of portfolio
1,263
Q3 2025 Reduced 5.82%

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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