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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.2B
$409,000 0.05% of portfolio
1,485
Q2 2025 Reduced 16.71%
$60B
$372,000 0.04% of portfolio
1,638
Q2 2025 Added 7.69%
$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%
$229B
$361,000 0.04% of portfolio
2,478
Q2 2025 Reduced 29.86%
$405B
$319,000 0.04% of portfolio
872
Q2 2025 Reduced 4.39%
$29.2B
$349,000 0.04% of portfolio
6,748
Q2 2025 Added 13.99%
$608B
$348,000 0.04% of portfolio
447
Q2 2024 Reduced 0.67%
$0
$348,000 0.04% of portfolio
13,728
Q1 2025 Added 40.4%
$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%
$254B
$227,000 0.03% of portfolio
322
Q1 2022 Reduced 3.01%
$112B
$296,000 0.03% of portfolio
1,023
Q4 2024 Added 29.82%
$0
$284,000 0.03% of portfolio
674
Q2 2025 Reduced 0.15%
$9.82B
$277,000 0.03% of portfolio
11,330
Q4 2024 New
$203B
$255,000 0.03% of portfolio
8,828
Q2 2025 Reduced 54.56%
$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%
$1.78T
$213,000 0.03% of portfolio
289
Q3 2024 Added 1.76%
$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%
$844M
$284,000 0.03% of portfolio
46,637
Q2 2025 New
$218B
$260,000 0.03% of portfolio
671
Q2 2025 Added 29.29%
$314B
$227,000 0.03% of portfolio
955
Q4 2024 New
$0
$228,000 0.03% of portfolio
10,164
Q2 2025 Reduced 9.85%
$306B
$296,000 0.03% of portfolio
4,190
Q2 2025 Reduced 0.48%
$439B
$287,000 0.03% of portfolio
290
Q2 2025 Reduced 24.87%
$61.1B
$236,000 0.03% of portfolio
739
Q1 2025 Added 0.27%
$548B
$221,000 0.03% of portfolio
394
Q2 2025 Reduced 64.82%
$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%
$210B
$148,000 0.02% of portfolio
504
Q2 2025 Reduced 20.13%
$63.8B
$153,000 0.02% of portfolio
1,520
Q2 2025 Reduced 20.83%
$39.1B
$150,000 0.02% of portfolio
1,400
Q3 2018 Reduced 6.04%
$0
$141,000 0.02% of portfolio
1,018
Q4 2022 Reduced 16.42%
$25.1B
$142,000 0.02% of portfolio
653
Q2 2025 Added 31.92%
$302B
$147,000 0.02% of portfolio
1,031
Q2 2025 Added 41.82%
$258B
$196,000 0.02% of portfolio
2,791
Q1 2025 Added 711.34%
$0
$171,000 0.02% of portfolio
8,369
Q2 2025 Reduced 0.04%

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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