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
$25.1B
$74,000 0.01% of portfolio
400
Q3 2025 New
$74.8B
$68,000 0.01% of portfolio
261
Q1 2023 Reduced 9.06%
$0
$115,000 0.01% of portfolio
2,268
Q4 2023 Added 224.0%
$10.1B
$53,000 0.01% of portfolio
597
Q2 2022 Added 241.14%
$0
$127,000 0.01% of portfolio
1,660
Q2 2022 Reduced 0.54%
$64.8B
$48,000 0.01% of portfolio
207
Q3 2025 Reduced 87.36%
$0
$89,000 0.01% of portfolio
3,537
Q2 2025 Reduced 0.03%
$156B
$57,000 0.01% of portfolio
205
Q4 2024 Added 485.71%
$121B
$57,000 0.01% of portfolio
601
Q2 2025 Reduced 40.26%
$56.7B
$50,000 0.01% of portfolio
269
Q3 2025 Added 2.28%
$83.5B
$74,000 0.01% of portfolio
387
Q3 2025 Reduced 5.84%
$0
$113,000 0.01% of portfolio
4,300
Q2 2025 New
$149B
$117,000 0.01% of portfolio
1,470
Q3 2025 Reduced 9.82%
$177B
$59,000 0.01% of portfolio
305
Q1 2025 Added 3.39%
$218B
$99,000 0.01% of portfolio
205
Q4 2024 Added 310.0%
$121B
$2,000 0.0% of portfolio
9
Q2 2025 Reduced 60.87%
$127B
$9,000 0.0% of portfolio
14
Q3 2024 New
$157B
$1,000 0.0% of portfolio
6
Q1 2025 New
$2.63B
$1,000 0.0% of portfolio
58
Q1 2020 New
$23B
$0 0.0% of portfolio
4
Q2 2023 Reduced 97.56%
$32B
$6,000 0.0% of portfolio
71
Q1 2025 Added 121.88%
$67.5B
$20,000 0.0% of portfolio
140
Q2 2023 New
$6.09B
$2,000 0.0% of portfolio
19
Q3 2022 New
$49.3B
$8,000 0.0% of portfolio
28
Q2 2025 Reduced 30.0%
$226B
$42,000 0.0% of portfolio
264
Q2 2023 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Motley Fool Mid Cap Growth ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
$65.9B
$44,000 0.0% of portfolio
329
Q2 2025 Added 19.2%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$31,000 0.0% of portfolio
442
Q3 2025 New
Escrow Units Pioneer Muni High Inc Adv Cef
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.52B
$0 0.0% of portfolio
50
Q3 2023 New
$14.9B
$1,000 0.0% of portfolio
28
Q3 2024 Reduced 39.13%
$63.5B
$40,000 0.0% of portfolio
144
Q4 2019 Reduced 49.12%
$70.8B
$3,000 0.0% of portfolio
3
Q3 2024 New
$173B
$30,000 0.0% of portfolio
442
Q4 2023 New
$0
$45,000 0.0% of portfolio
1,424
Q4 2024 Added 300.0%
$1.72B
$20,000 0.0% of portfolio
625
Q3 2024 Added 400.0%
$42.8B
$8,000 0.0% of portfolio
100
Q2 2025 Reduced 66.67%
$1.57T
$18,000 0.0% of portfolio
68
Q1 2025 New
$165B
$1,000 0.0% of portfolio
11
Q1 2025 New
$98.6B
$19,000 0.0% of portfolio
230
Q3 2025 Reduced 41.48%
$0
$19,000 0.0% of portfolio
545
Q3 2024 New
$0
$32,000 0.0% of portfolio
1,090
Q3 2024 New
$3.82B
$3,000 0.0% of portfolio
100
Q1 2021 New
$17.9B
$9,000 0.0% of portfolio
300
Q1 2020 Added 50.0%
Solventum Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 41.18%
$172B
$1,000 0.0% of portfolio
17
Q1 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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