Trust CO Portfolio Holdings

Trust CO

$810 Million
Q1 2025

Trust CO has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $810 Million distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $78.5M, Ishares Core U.S. Aggregate Bo with a value of $63M, Vanguard Value ETF with a value of $58.9M, Vanguard Growth ETF with a value of $56.3M, and Vanguard Bd Index Fd Inc Total with a value of $51.3M.

Examining the 13F form we can see an decrease of $50.9M in the current position value, from $860M to 810M.

Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $810 Million

ETFs: $738 Million

Financial Services: $13.3 Million

Technology: $12.8 Million

Healthcare: $8.11 Million

Industrials: $6.01 Million

Communication Services: $5.4 Million

Consumer Cyclical: $4.38 Million

Consumer Defensive: $4.1 Million

Other: $3.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ACN Accenture PLC Technology	$188B	$1,000 0.0% of portfolio	6	Q1 2025 New
AEP American Electric Power CO Inc Utilities	$53.3B	$21,000 0.0% of portfolio	200	Q1 2022 Reduced 57.89%
VRTX Vertex Pharmaceuticals Inc Healthcare	$114B	$18,000 0.0% of portfolio	39	Q3 2024 Reduced 13.33%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$20,000 0.0% of portfolio	110	Q3 2024 Reduced 9.84%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$8,000 0.0% of portfolio	1,000	Q1 2025 New
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	$0	$2,000 0.0% of portfolio	250	Q1 2024 New
BX Blackstone Inc. Financial Services	$106B	$29,000 0.0% of portfolio	210	Q2 2020 Reduced 63.48%
Blackrock Funding Inc	-	$0 0.0% of portfolio	-	Q1 2025 New
BCC Boise Cascade CO Basic Materials	$3.42B	$1,000 0.0% of portfolio	20	Q4 2021 New
BKNG Booking Holdings Inc. Consumer Cyclical	$230B	$13,000 0.0% of portfolio	3	Q1 2025 New
BSX Boston Scientific Corp Healthcare	$154B	$5,000 0.0% of portfolio	57	Q3 2024 New
UL Unilever PLC Consumer Defensive	$155B	$23,000 0.0% of portfolio	400	Q4 2020 New
UBER Uber Technologies, Inc Technology	$185B	$3,000 0.0% of portfolio	43	Q3 2024 New
USB Us Bancorp \De\ Financial Services	$67.2B	$14,000 0.0% of portfolio	353	Q1 2025 Added 12.06%
TSN Tyson Foods, Inc. Consumer Defensive	$16.2B	$1,000 0.0% of portfolio	28	Q3 2024 Reduced 39.13%
BIIB Biogen Inc. Healthcare	$18.1B	$22,000 0.0% of portfolio	163	Q2 2021 Reduced 18.5%
BHP Bhp Group LTD Basic Materials	$122B	$12,000 0.0% of portfolio	249	Q4 2018 New
BBY Best Buy CO Inc Consumer Cyclical	$15.1B	$13,000 0.0% of portfolio	180	Q1 2023 Reduced 20.0%
Brookfield Corporation	-	$0 0.0% of portfolio	-	Q1 2025 New
ADI Analog Devices Inc Technology	$122B	$20,000 0.0% of portfolio	103	Q1 2025 Added 11.96%
APP App Lovin Corp Technology	$102B	$5,000 0.0% of portfolio	19	Q3 2024 New
Arm Holdings PLC Adr	-	$0 0.0% of portfolio	-	Q3 2024 New
AXON Axon Enterprise, Inc. Industrials	$58.8B	$2,000 0.0% of portfolio	4	Q3 2024 New
BKR Baker Hughes CO Energy	$38.4B	$1,000 0.0% of portfolio	39	Q3 2024 New
BK Bank Of New York Mellon Corp Financial Services	$73.6B	$8,000 0.0% of portfolio	102	Q3 2024 Reduced 70.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10,000 0.0% of portfolio	219	Q1 2025 Reduced 98.65%
BAX Baxter International Inc Healthcare	$15.3B	$1,000 0.0% of portfolio	43	Q1 2025 Reduced 65.04%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7,000 0.0% of portfolio	93	Q1 2025 New
BDX Becton Dickinson & CO Healthcare	$49.1B	$4,000 0.0% of portfolio	20	Q3 2023 Reduced 59.18%
TRV Travelers Companies, Inc. Financial Services	$62.7B	$38,000 0.0% of portfolio	144	Q4 2019 Reduced 49.12%
ROBO Robo Global Robotics And Autom ETFs	$0	$4,000 0.0% of portfolio	80	Q2 2022 New
KEYS Keysight Technologies, Inc. Technology	$29.3B	$2,000 0.0% of portfolio	14	Q1 2025 New
Kenvue Inc	-	$0 0.0% of portfolio	-	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5,000 0.0% of portfolio	92	Q1 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$15,000 0.0% of portfolio	900	Q1 2025 New
JEF Jefferies Financial Group Inc. Financial Services	$12.5B	$2,000 0.0% of portfolio	54	Q3 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$35,000 0.0% of portfolio	1,584	Q1 2024 New
JGRO J P Morgan Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q1 2025 Added 189.69%
FL Foot Locker, Inc. Consumer Cyclical	$2.29B	$0 0.0% of portfolio	4	Q3 2024 New
F Ford Motor CO Consumer Cyclical	$42.9B	$15,000 0.0% of portfolio	1,515	Q4 2022 Reduced 24.81%
Ge Healthcare Technologies Inc	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 44.9%
Ge Vernova LLC	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 11.85%
Gsl PLC Ii	-	$0 0.0% of portfolio	-	Q4 2022 New
KMI Kinder Morgan, Inc. Energy	$66.1B	$14,000 0.0% of portfolio	501	Q1 2025 Added 50,000.0%
KEX Kirby Corp Industrials	$6.79B	$2,000 0.0% of portfolio	25	Q3 2024 New
KHC Kraft Heinz CO Consumer Defensive	$31.6B	$9,000 0.0% of portfolio	300	Q1 2025 New
MELI Mercadolibre Inc Consumer Cyclical	$132B	$1,000 0.0% of portfolio	1	Q3 2024 New
MCK Mckesson Corp Healthcare	$105B	$26,000 0.0% of portfolio	40	Q4 2024 New
HTEC Robo Global Healthcare ETFs	$0	$3,000 0.0% of portfolio	126	Q2 2022 New
Robo Global Artificial Intelligence ETF	-	$0 0.0% of portfolio	-	Q2 2022 New

Summary

Portfolio
No. of Stocks 446
Current Value $810 Million
Prior Value $860 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 38 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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