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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$5.52 Million 0.59% of portfolio
10,974
Q3 2025 Reduced 1.99%
$4.3T
$4.76 Million 0.51% of portfolio
18,696
Q3 2025 Added 1.92%
$3.78T
$4.66 Million 0.5% of portfolio
8,989
Q3 2025 Reduced 16.65%
$1.65T
$3.12 Million 0.33% of portfolio
12,837
Q3 2025 Added 14.1%
$881B
$2.6 Million 0.28% of portfolio
8,239
Q2 2025 Reduced 4.2%
$2.39T
$2.42 Million 0.26% of portfolio
11,017
Q3 2025 Reduced 19.71%
$235B
$2.26 Million 0.24% of portfolio
26,913
Q3 2025 Added 4.47%
$123B
$2.05 Million 0.22% of portfolio
4,116
Q3 2025 Added 19.17%
$12B
$1.79 Million 0.19% of portfolio
12,001
Q2 2023 Reduced 1.64%
$99.5B
$1.77 Million 0.19% of portfolio
39,148
Q3 2025 Added 21.84%
$172B
$1.67 Million 0.18% of portfolio
38,045
Q3 2025 Added 18.76%
$522B
$1.41 Million 0.15% of portfolio
7,585
Q3 2025 Reduced 20.01%
$151B
$1.38 Million 0.15% of portfolio
3,902
Q3 2025 Added 1,519.09%
$465B
$1.34 Million 0.14% of portfolio
7,159
Q3 2025 Added 4.51%
$141B
$1.28 Million 0.14% of portfolio
50,394
Q3 2025 Added 87.66%
$237B
$1.26 Million 0.13% of portfolio
5,325
Q3 2025 Added 13,913.16%
$279B
$1.05 Million 0.11% of portfolio
10,207
Q3 2025 Reduced 1.31%
$204B
$723,000 0.08% of portfolio
5,154
Q3 2025 Reduced 25.88%
$134M
$754,000 0.08% of portfolio
28,032
Q3 2025 Added 7.45%
$1.74T
$660,000 0.07% of portfolio
2,711
Q3 2025 Reduced 11.72%
$136B
$618,000 0.07% of portfolio
2,616
Q3 2025 Reduced 20.87%
$17.6B
$538,000 0.06% of portfolio
7,080
Q3 2025 Reduced 60.89%
$193B
$542,000 0.06% of portfolio
1,212
Q3 2025 Reduced 0.74%
$414B
$556,000 0.06% of portfolio
2,405
Q3 2025 Added 13.23%
$2.66B
$555,000 0.06% of portfolio
3,040
Q2 2025 Reduced 26.92%
$94.5B
$447,000 0.05% of portfolio
1,312
Q3 2025 Reduced 10.99%
$120B
$458,000 0.05% of portfolio
14,599
Q3 2025 Reduced 25.63%
$490B
$426,000 0.05% of portfolio
3,780
Q3 2025 Reduced 6.37%
$85.9B
$512,000 0.05% of portfolio
2,320
Q2 2025 Reduced 3.37%
$132B
$363,000 0.04% of portfolio
1,729
Q1 2025 Added 4.28%
$971B
$341,000 0.04% of portfolio
447
Q2 2024 Reduced 0.67%
$319B
$373,000 0.04% of portfolio
5,454
Q3 2025 Reduced 3.25%
$9.13B
$382,000 0.04% of portfolio
2,665
Q4 2024 New
$224B
$383,000 0.04% of portfolio
1,263
Q3 2025 Reduced 5.82%
$35.1B
$405,000 0.04% of portfolio
3,263
Q3 2025 Reduced 3.52%
$593B
$368,000 0.04% of portfolio
1,310
Q3 2025 Reduced 40.05%
$3.45B
$315,000 0.03% of portfolio
3,969
Q2 2023 New
$1.37T
$302,000 0.03% of portfolio
412
Q3 2025 Added 42.56%
$367B
$316,000 0.03% of portfolio
781
Q3 2025 Reduced 10.44%
$9.63B
$316,000 0.03% of portfolio
11,330
Q4 2024 New
$100B
$296,000 0.03% of portfolio
1,097
Q3 2025 Reduced 26.13%
$156B
$248,000 0.03% of portfolio
2,236
Q3 2025 Reduced 47.16%
$37.6B
$309,000 0.03% of portfolio
4,608
Q3 2025 New
$404B
$273,000 0.03% of portfolio
296
Q3 2025 Added 2.07%
$168B
$292,000 0.03% of portfolio
3,878
Q3 2025 Added 54.5%
$39.9B
$174,000 0.02% of portfolio
1,686
Q3 2025 Added 20.43%
$270B
$199,000 0.02% of portfolio
2,791
Q1 2025 Added 711.34%
$346B
$234,000 0.02% of portfolio
1,525
Q3 2025 Added 75.49%
$17.7B
$164,000 0.02% of portfolio
1,665
Q4 2024 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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