Trust CO Incresed Positions in Q4 2025

Trust CO

  • $1.03 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
23
+ 65.71%
$371.33 - $389.89 $8.54K - $8.97K
58 $22K
TRV
Travelers Companies, Inc.

Financial Services
28
+ 19.44%
$261.57 - $287.42 $7.32K - $8.05K
172 $49K
IWD
Ishares Russell 1000 Val ETF

ETFs
26
+ 1.7%
$199.44 - $208.01 $5.19K - $5.41K
1.56K $318K
PRU
Prudential Financial Inc

Financial Services
16
+ 0.95%
$99.13 - $107.85 $1.59K - $1.73K
1.7K $182K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1
+ 0.01%
$42.88 - $45.39 $42.9 - $45.4
8.98K $400K
VONG
Vanguard Russell 1000 Growth E

ETFs
44
+ 5.5%
$118.2 - $126.51 $5.2K - $5.57K
844 $102K
ED
Consolidated Edison Inc

Utilities
53
+ 41.73%
$96.11 - $102.39 $5.09K - $5.43K
180 $18K
DD
Du Pont De Nemours, Inc.

Basic Materials
271
+ 192.2%
$34.69 - $82.16 $9.4K - $22.3K
412 $16K
XEL
Xcel Energy Inc

Utilities
60
+ 2.08%
$79.6 - $81.85 $4.78K - $4.91K
2.94K $237K
CGDV
Capital Group Divid Value ETF

ETFs
79
+ 9.59%
$41.33 - $43.47 $3.27K - $3.43K
903 $38K
COIN
Coinbase Global, Inc.

Technology
12
+ 120.0%
$283.14 - $387.27 $3.4K - $4.65K
22 $6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9
+ 13.24%
$280.66 - $305.09 $2.53K - $2.75K
77 $21K
PLTR
Palantir Technologies Inc.

Technology
11
+ 11.83%
$172.14 - $207.18 $1.89K - $2.28K
104 $18K
PHYS
Sprott Physical Gold Trust

Financial Services
9
+ 0.83%
$29.62 - $33.31 $267 - $300
1.1K $34K
VNLA
Janus Henderson Short Duration

ETFs
121
+ 0.26%
$49.13 - $49.33 $5.94K - $5.97K
47.3K $2.33M
UBER
Uber Technologies, Inc

Technology
14
+ 32.56%
$91.62 - $100.1 $1.28K - $1.4K
57 $5K
CMI
Cummins Inc

Industrials
1
+ 14.29%
$407.98 - $484.34 $408 - $484
8 $3K
HWM
Howmet Aerospace Inc.

Industrials
6
+ 19.35%
$184.09 - $209.74 $1.1K - $1.26K
37 $7K
CPB
Campbell Soup CO

Consumer Defensive
11
+ 3.97%
$29.79 - $31.99 $328 - $352
288 $9K
ALL
Allstate Corp

Financial Services
6
+ 100.0%
$190.0 - $214.3 $1.14K - $1.29K
12 $2K
LNG
Cheniere Energy, Inc.

Energy
2
+ 8.0%
$205.63 - $235.74 $411 - $471
27 $5K
D
Dominion Energy, Inc

Utilities
6
+ 4.0%
$58.49 - $61.69 $351 - $370
156 $9K
ABC
Amerisourcebergen Corp

Healthcare
2
+ 1.82%
N/A
112 $20K
GLW
Corning Inc

Technology
1
+ 0.33%
$82.06 - $90.29 $82.1 - $90.3
301 $24K
SPOT
Spotify Technology S.A.

Communication Services
1
+ 7.14%
$616.91 - $707.3 $617 - $707
15 $9K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
1
+ 0.01%
$20.5 - $20.75 $20.5 - $20.8
8.37K $172K
Ishares Ibonds Dec 2029 Term Muni Bond ETF
1
+ 0.01%
N/A
13.8K $0
Ishares Ibonds Dec 2033 Term Corporate ETF
1
+ 0.05%
N/A
1.93K $0
Solventum Corp Com Shs
8
+ 26.67%
N/A
38 $0
Ge Vernova Inc Com
85
+ 71.43%
N/A
204 $0
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
1
+ 0.01%
$21.9 - $22.08 $21.9 - $22.1
10.2K $224K
OXY
Occidental Petroleum Corp

Energy
23
+ 7.47%
$39.75 - $47.72 $914 - $1.1K
331 $14K
Ge Healthcare Technologies Inc Common Stock
267
+ 988.89%
N/A
294 $0
IBMO
Ishares Tr Ibonds December 202

ETFs
1
+ 0.01%
$25.52 - $25.62 $25.5 - $25.6
13.7K $351K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1
+ 0.05%
$25.43 - $25.82 $25.4 - $25.8
1.98K $50K
Blackrock Inc Com
134
+ 31.09%
N/A
565 $0
EA
Electronic Arts Inc.

Communication Services
3
+ 60.0%
$199.89 - $202.0 $600 - $606
8 $1K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
1
+ 0.06%
$47.92 - $48.5 $47.9 - $48.5
1.61K $77K
Vanguard Intermediate Term Tax Exempt Bond ETF
50
+ 14.2%
N/A
402 $0
JGRO
J P Morgan Exchange Traded Fd
1.84K
+ 0.46%
N/A
403K $0
CCI
Crown Castle International Corp

Real Estate
4
+ 2.67%
$87.81 - $98.87 $351 - $395
154 $13K
VNQ
Vanguard Specialized Funds Van

ETFs
192
+ 1.97%
$88.13 - $92.69 $16.9K - $17.8K
9.93K $889K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
1
+ 0.01%
$37.7 - $39.08 $37.7 - $39.1
10.8K $414K
BMO
Bank Of Montreal

Financial Services
5
+ 2.66%
$122.49 - $130.46 $612 - $652
193 $23K
IBDV
Ishares Tr

Technology
1
+ 0.01%
$22.03 - $22.24 $22 - $22.2
7.63K $168K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1
+ 0.01%
$25.48 - $25.62 $25.5 - $25.6
13.7K $350K
DIS
Walt Disney CO

Communication Services
5
+ 3.94%
$105.69 - $116.65 $528 - $583
132 $13K
HSY
Hershey CO

Consumer Defensive
3
+ 0.75%
$162.31 - $195.56 $487 - $587
403 $72K
IBMP
Ishares Tr Ibonds December 202

ETFs
1
+ 0.01%
$25.31 - $25.44 $25.3 - $25.4
13.8K $349K
Activity Summary
Buys All Purchases 725 New Holdings 507 Increased Positions 218 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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