Trust CO Portfolio Holdings
Trust CO
- $1.03 Billion
- Q4 2025
Trust CO has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 889 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $84.4M, Vanguard Bd Index Fd Inc Total with a value of $70.1M, Ishares Core U.S. Aggregate Bo with a value of $65.5M, Vanguard Growth ETF with a value of $64M, and Vanguard Value ETF with a value of $59.6M.
Examining the 13F form we can see an increase of $94.5M in the current position value, from $938M to 1.03B.
Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.03 Billion
ETFs: $906 Million
Technology: $31.9 Million
Financial Services: $20.7 Million
Healthcare: $16 Million
Industrials: $9.41 Million
Consumer Defensive: $8.29 Million
Communication Services: $8.1 Million
Consumer Cyclical: $6.46 Million
Other: $8.35 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 889
- Current Value $1.03 Billion
- Prior Value $938 Million
- Filing
- Period Q4 2025
- Filing Date January 15, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 507 stocks
- Additional Purchases 218 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks