Trust CO Reduced Holdings in Q4 2025

Trust CO

  • $1.03 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.11K
- 1.07%
$99.87 - $101.27 $710K - $720K
655K $65.5M
HYG
Ishares Tr

ETFs
-1.35K
- 0.48%
$79.95 - $81.28 $108K - $109K
276K $22.1M
LMT
Lockheed Martin Corp

Industrials
-292
- 7.09%
$452.1 - $514.24 $132K - $150K
3.82K $1.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-699
- 3.03%
$111.33 - $117.16 $77.8K - $81.9K
22.4K $2.49M
XLF
Financial Sector Spdr

ETFs
-1.2K
- 1.59%
$51.76 - $53.77 $62K - $64.4K
74.1K $3.89M
BNDX
Vanguard Total International B

ETFs
-3.15K
- 1.49%
$49.3 - $49.91 $155K - $157K
208K $10.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.19K
- 0.96%
$358.39 - $376.54 $425K - $447K
122K $44.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-697
- 2.25%
$191.01 - $199.18 $133K - $139K
30.2K $5.87M
EEM
Ishares Msci Emerging Markets

ETFs
-2.67K
- 18.66%
$51.94 - $56.01 $138K - $149K
11.6K $638K
XLI
Industrial Sector Spdr

ETFs
-553
- 3.23%
$149.9 - $155.79 $82.9K - $86.2K
16.6K $2.52M
IDEV
Ishares Core Msci Intl Develop

ETFs
-873
- 33.06%
$79.1 - $82.39 $69.1K - $71.9K
1.77K $143K
FISV
Fiserv Inc

Technology
-538
- 40.85%
N/A
779 $97K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-453
- 1.34%
$137.47 - $143.13 $62.3K - $64.8K
33.2K $4.69M
CME
Cme Group Inc.

Financial Services
-198
- 18.05%
$261.53 - $285.04 $51.8K - $56.4K
899 $250K
XLP
Consumer Staples Sector Spdr

ETFs
-498
- 2.82%
N/A
17.2K $1.31M
HAS
Hasbro, Inc.

Consumer Cyclical
-463
- 97.47%
$70.95 - $79.13 $32.8K - $36.6K
12 $0
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.39K
- 16.78%
$24.24 - $24.37 $33.8K - $34K
6.91K $167K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.33K
- 33.34%
$25.38 - $25.57 $33.8K - $34.1K
2.67K $67K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.38K
- 2.15%
$22.88 - $22.95 $31.6K - $31.6K
62.9K $1.44M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-97
- 11.56%
$185.12 - $192.11 $18K - $18.6K
742 $139K
IEFA
Ishares Tr

ETFs
-216
- 3.9%
$86.09 - $89.88 $18.6K - $19.4K
5.32K $472K
MMM
3 M CO

Industrials
-130
- 11.8%
$148.75 - $171.6 $19.3K - $22.3K
972 $160K
EW
Edwards Lifesciences Corp

Healthcare
-205
- 22.04%
$72.65 - $86.3 $14.9K - $17.7K
725 $62K
TD
Toronto Dominion Bank

Financial Services
-150
- 10.2%
$78.32 - $82.74 $11.7K - $12.4K
1.32K $107K
NKE
Nike, Inc.

Consumer Cyclical
-98
- 17.01%
$60.8 - $74.57 $5.96K - $7.31K
478 $30K
CPRT
Copart Inc

Consumer Cyclical
-34
- 1.68%
$39.98 - $45.76 $1.36K - $1.56K
2K $81K
TCHP
T Rowe Price Exchange Traded F

Technology
-165
- 11.26%
$47.86 - $51.43 $7.9K - $8.49K
1.3K $63K
ADI
Analog Devices Inc

Technology
-26
- 25.74%
$225.32 - $246.37 $5.86K - $6.41K
75 $17K
GIS
General Mills Inc

Consumer Defensive
-118
- 17.03%
$45.98 - $50.93 $5.43K - $6.01K
575 $27K
LOW
Lowes Companies Inc

Consumer Cyclical
-9
- 10.59%
$225.0 - $247.99 $2.03K - $2.23K
76 $17K
CAG
Conagra Brands Inc.

Consumer Defensive
-1
- 0.04%
$16.7 - $19.3 $16.7 - $19.3
2.84K $49K
ACGL
Arch Capital Group Ltd.

Financial Services
-36
- 50.7%
$84.72 - $94.1 $3.05K - $3.39K
35 $3K
F
Ford Motor CO

Consumer Cyclical
-324
- 21.39%
$11.41 - $13.84 $3.7K - $4.48K
1.19K $15K
FIS
Fidelity National Information Services, Inc.

Technology
-28
- 35.0%
$61.5 - $68.57 $1.72K - $1.92K
52 $3K
KEYS
Keysight Technologies, Inc.

Technology
-9
- 64.29%
$159.49 - $186.18 $1.44K - $1.68K
5 $0
KO
Coca Cola CO

Consumer Defensive
-225
- 6.84%
$66.1 - $71.61 $14.9K - $16.1K
3.06K $216K
TXN
Texas Instruments Inc

Technology
-10
- 3.28%
N/A
295 $57K
SPG
Simon Property Group Inc

Real Estate
-1
- 0.37%
$173.35 - $185.76 $173 - $186
268 $48K
PGR
Progressive Corp

Financial Services
-8
- 88.89%
$203.7 - $246.46 $1.63K - $1.97K
1 $0
PSA
Public Storage

Real Estate
-3
- 10.71%
$272.78 - $311.8 $818 - $935
25 $6K
Ferguson Enterprises Inc Common Stock New
-7
- 77.78%
N/A
2 $0
A
Agilent Technologies, Inc.

Healthcare
-6
- 42.86%
$136.62 - $151.52 $820 - $909
8 $1K
SBUX
Starbucks Corp

Consumer Cyclical
-1
- 0.43%
$78.46 - $87.26 $78.5 - $87.3
229 $19K
ELV
Elevance Health, Inc.

Healthcare
-2
- 0.79%
$303.78 - $362.34 $608 - $725
250 $81K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 2.56%
$402.9 - $437.15 $403 - $437
38 $16K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10
- 14.93%
$210.33 - $273.65 $2.1K - $2.74K
57 $15K
PH
Parker Hannifin Corp

Industrials
-2
- 4.17%
$716.66 - $857.93 $1.43K - $1.72K
46 $38K
UPS
United Parcel Service Inc

Industrials
-3
- 0.2%
$82.87 - $97.4 $249 - $292
1.47K $138K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-22
- 0.16%
$132.94 - $139.8 $2.92K - $3.08K
13.8K $1.89M
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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