Trust CO Portfolio Holdings

Trust CO

  • $850 Million
  • Q2 2025

Trust CO has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $850 Million distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $79.9M, Ishares Core U.S. Aggregate Bo with a value of $63.6M, Vanguard Growth ETF with a value of $58M, Vanguard Value ETF with a value of $55.4M, and Vanguard Bd Index Fd Inc Total with a value of $53M.

Examining the 13F form we can see an increase of $40M in the current position value, from $810M to 850M.

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

Portfolio value $850 Million
ETFs: $777 Million
Technology: $14.1 Million
Financial Services: $12.8 Million
Healthcare: $8.18 Million
Industrials: $6.7 Million
Communication Services: $5.61 Million
Consumer Cyclical: $4.54 Million
Consumer Defensive: $3.77 Million
Other: $4.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.9 Million 9.4% of portfolio
723,437
Q2 2025 Added 1.72%
$0
$63.6 Million 7.49% of portfolio
641,130
Q2 2025 Added 0.49%
$0
$58 Million 6.83% of portfolio
132,364
Q2 2025 Reduced 12.88%
$0
$55.4 Million 6.52% of portfolio
313,560
Q2 2025 Reduced 9.04%
$0
$53 Million 6.23% of portfolio
719,243
Q2 2025 Added 2.89%
$0
$50.1 Million 5.89% of portfolio
1,313,205
Q2 2025 Added 17.22%
$0
$45.7 Million 5.38% of portfolio
1,141,979
Q2 2025 Added 0.18%
$0
$43.3 Million 5.1% of portfolio
759,426
Q2 2025 Added 0.02%
$0
$42.4 Million 4.99% of portfolio
149,104
Q2 2025 Reduced 6.2%
$0
$41.5 Million 4.88% of portfolio
122,182
Q2 2025 Added 19.44%
$0
$41.3 Million 4.86% of portfolio
250,916
Q2 2025 Added 2.23%
$0
$21.7 Million 2.55% of portfolio
207,451
Q2 2025 Added 34.47%
$0
$20.7 Million 2.44% of portfolio
257,115
Q2 2025 Added 0.37%
$0
$18.1 Million 2.13% of portfolio
354,856
Q2 2025 Reduced 10.38%
$0
$10.6 Million 1.25% of portfolio
170,150
Q2 2025 New
$0
$10.6 Million 1.24% of portfolio
472,918
Q2 2025 Reduced 3.55%
$0
$9.61 Million 1.13% of portfolio
157,773
Q2 2025 Added 1.45%
$0
$8.39 Million 0.99% of portfolio
33,117
Q2 2025 Reduced 26.65%
$0
$8.12 Million 0.96% of portfolio
409,469
Q2 2025 Reduced 0.21%
$0
$8.04 Million 0.95% of portfolio
26,458
Q2 2025 Reduced 0.04%
$0
$7.4 Million 0.87% of portfolio
147,292
Q2 2025 Added 39.2%
$0
$7.23 Million 0.85% of portfolio
11,641
Q2 2025 Reduced 3.13%
$0
$5.38 Million 0.63% of portfolio
29,451
Q2 2025 Added 22.1%
$0
$5.01 Million 0.59% of portfolio
101,297
Q2 2025 Reduced 54.2%
$0
$4.75 Million 0.56% of portfolio
206,807
Q2 2025 Reduced 15.98%
$0
$4.23 Million 0.5% of portfolio
31,703
Q2 2025 Reduced 7.89%
$0
$3.76 Million 0.44% of portfolio
71,844
Q2 2025 Reduced 20.2%
$0
$3.07 Million 0.36% of portfolio
5,563
Q2 2025 Added 18.69%
$0
$2.71 Million 0.32% of portfolio
12,474
Q2 2025 Reduced 29.9%
$0
$2.76 Million 0.32% of portfolio
11,478
Q2 2025 Added 184.81%
$0
$2.54 Million 0.3% of portfolio
50,675
Q2 2025 Added 6.47%
$0
$2.43 Million 0.29% of portfolio
16,482
Q2 2025 Reduced 22.61%
$0
$2.47 Million 0.29% of portfolio
18,359
Q2 2025 Reduced 16.47%
$0
$2.47 Million 0.29% of portfolio
22,773
Q2 2025 Reduced 27.52%
$0
$2.34 Million 0.28% of portfolio
47,639
Q2 2025 Added 6.7%
$0
$1.75 Million 0.21% of portfolio
25,075
Q4 2024 New
$0
$1.59 Million 0.19% of portfolio
12,509
Q2 2025 Reduced 7.63%
$0
$1.53 Million 0.18% of portfolio
66,734
Q2 2025 Reduced 10.49%
$0
$1.43 Million 0.17% of portfolio
18,849
Q2 2025 Reduced 15.01%
$0
$1.12 Million 0.13% of portfolio
4,051
Q2 2025 Reduced 6.18%
$0
$1.04 Million 0.12% of portfolio
29,289
Q2 2025 Reduced 6.53%
$0
$978,000 0.12% of portfolio
22,649
Q2 2025 Reduced 4.78%
$0
$1.02 Million 0.12% of portfolio
5,256
Q2 2025 Added 2.54%
$0
$940,000 0.11% of portfolio
23,998
Q2 2025 Reduced 8.63%
$0
$935,000 0.11% of portfolio
11,453
Q2 2025 Reduced 4.97%
$0
$849,000 0.1% of portfolio
10,011
Q2 2025 Reduced 16.9%
$0
$725,000 0.09% of portfolio
8,142
Q2 2025 Added 4.92%
$0
$708,000 0.08% of portfolio
14,681
Q2 2025 Reduced 89.69%
$0
$687,000 0.08% of portfolio
14,471
Q2 2025 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $850 Million
  • Prior Value $810 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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