Trust CO Portfolio Holdings

Trust CO

  • $810 Million
  • Q1 2025

Trust CO has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $810 Million distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $78.5M, Ishares Core U.S. Aggregate Bo with a value of $63M, Vanguard Value ETF with a value of $58.9M, Vanguard Growth ETF with a value of $56.3M, and Vanguard Bd Index Fd Inc Total with a value of $51.3M.

Examining the 13F form we can see an decrease of $50.9M in the current position value, from $860M to 810M.

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

Portfolio value $810 Million
ETFs: $738 Million
Financial Services: $13.3 Million
Technology: $12.8 Million
Healthcare: $8.11 Million
Industrials: $6.01 Million
Communication Services: $5.4 Million
Consumer Cyclical: $4.38 Million
Consumer Defensive: $4.1 Million
Other: $3.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$1.24 Million 0.15% of portfolio
27,372
Q1 2025 Added 73.23%
$931B
$1.11 Million 0.14% of portfolio
7,191
Q1 2025 Reduced 25.93%
$0
$1.11 Million 0.14% of portfolio
12,047
Q1 2025 Reduced 40.71%
$125B
$1.15 Million 0.14% of portfolio
2,584
Q1 2025 Added 21.03%
$0
$1.09 Million 0.13% of portfolio
4,318
Q1 2025 Reduced 2.2%
$0
$1.04 Million 0.13% of portfolio
12,647
Q3 2020 Reduced 50.24%
$0
$939,000 0.12% of portfolio
12,052
Q1 2025 Reduced 37.34%
$0
$1.01 Million 0.12% of portfolio
31,335
Q1 2025 Reduced 7.59%
$0
$951,000 0.12% of portfolio
5,126
Q1 2025 Added 3.98%
$0
$952,000 0.12% of portfolio
23,786
Q1 2025 Reduced 7.84%
$257B
$932,000 0.12% of portfolio
10,624
Q1 2025 Reduced 24.3%
$0
$966,000 0.12% of portfolio
5,625
Q1 2025 Reduced 60.81%
$202B
$898,000 0.11% of portfolio
5,992
Q1 2025 Reduced 2.2%
$0
$919,000 0.11% of portfolio
26,264
Q1 2025 Reduced 5.24%
$0
$771,000 0.1% of portfolio
18,623
Q1 2025 Reduced 41.51%
$0
$809,000 0.1% of portfolio
4,030
Q1 2025 Reduced 59.02%
$130M
$715,000 0.09% of portfolio
26,489
Q1 2025 Added 2.96%
$0
$759,000 0.09% of portfolio
8,932
Q1 2025 Reduced 43.87%
$0
$696,000 0.09% of portfolio
7,760
Q1 2025 Added 3.62%
$0
$745,000 0.09% of portfolio
4,091
Q1 2025 Reduced 3.54%
$276B
$699,000 0.09% of portfolio
6,458
Q1 2025 Reduced 21.66%
$489B
$613,000 0.08% of portfolio
1,120
Q1 2025 Reduced 6.28%
$133B
$617,000 0.08% of portfolio
5,511
Q1 2025 Reduced 26.35%
$431B
$631,000 0.08% of portfolio
5,309
Q1 2025 Reduced 16.53%
$0
$688,000 0.08% of portfolio
14,543
Q1 2025 Reduced 3.13%
$173B
$604,000 0.07% of portfolio
1,221
Q4 2024 Added 96.62%
$82.5B
$539,000 0.07% of portfolio
1,053
Q1 2025 New
$0
$567,000 0.07% of portfolio
10,005
Q1 2025 Added 8.38%
$0
$565,000 0.07% of portfolio
2,214
Q2 2024 Added 1,416.44%
$233B
$544,000 0.07% of portfolio
1,742
Q1 2025 Reduced 24.78%
$194B
$549,000 0.07% of portfolio
19,428
Q1 2025 Reduced 28.27%
$0
$570,000 0.07% of portfolio
1,116
Q1 2025 Added 5.58%
$0
$542,000 0.07% of portfolio
9,151
Q1 2025 Added 10.23%
$95.4B
$555,000 0.07% of portfolio
2,401
Q4 2024 Added 2,864.2%
$109B
$534,000 0.07% of portfolio
8,765
Q1 2025 Reduced 35.26%
$137B
$537,000 0.07% of portfolio
2,276
Q1 2025 Added 9.63%
$15.5B
$471,000 0.06% of portfolio
6,837
Q1 2025 Reduced 14.93%
$48.1B
$492,000 0.06% of portfolio
3,462
Q1 2025 Reduced 2.48%
$94.8B
$473,000 0.06% of portfolio
1,783
Q1 2025 Reduced 1.0%
$983B
$479,000 0.06% of portfolio
3,071
Q1 2025 Added 0.92%
$0
$482,000 0.06% of portfolio
5,840
Q4 2022 New
$190B
$467,000 0.06% of portfolio
3,533
Q1 2025 Reduced 21.45%
$0
$505,000 0.06% of portfolio
904
Q1 2025 Reduced 0.55%
$236B
$485,000 0.06% of portfolio
7,872
Q1 2025 Reduced 30.33%
$54.8B
$370,000 0.05% of portfolio
1,521
Q1 2025 Reduced 15.87%
$0
$424,000 0.05% of portfolio
5,553
Q1 2025 Added 4.05%
$2.6B
$441,000 0.05% of portfolio
4,160
Q1 2021 Added 78.54%
$717B
$369,000 0.05% of portfolio
447
Q2 2024 Reduced 0.67%
$317B
$445,000 0.05% of portfolio
2,124
Q4 2024 Added 10.63%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $810 Million
  • Prior Value $860 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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