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
$433B
$365,000 0.05% of portfolio
386
Q1 2025 Reduced 23.26%
$0
$415,000 0.05% of portfolio
3,475
Q1 2025 Reduced 9.62%
$76.5B
$396,000 0.05% of portfolio
1,456
Q1 2025 Reduced 14.25%
$0
$427,000 0.05% of portfolio
5,051
Q1 2025 Added 2.0%
$135B
$366,000 0.05% of portfolio
1,729
Q1 2025 Added 4.28%
$0
$350,000 0.04% of portfolio
13,709
Q1 2025 Added 40.12%
$35B
$353,000 0.04% of portfolio
5,920
Q1 2025 Added 12.12%
$366B
$334,000 0.04% of portfolio
912
Q1 2025 Added 5.19%
$0
$346,000 0.04% of portfolio
13,728
Q1 2025 Added 40.4%
$9.72B
$307,000 0.04% of portfolio
11,330
Q4 2024 New
$0
$285,000 0.04% of portfolio
1,532
Q1 2025 Reduced 2.85%
$0
$348,000 0.04% of portfolio
13,789
Q1 2025 Added 40.22%
$120B
$308,000 0.04% of portfolio
1,023
Q4 2024 Added 29.82%
$0
$324,000 0.04% of portfolio
4,145
Q1 2025 Added 5.96%
$0
$358,000 0.04% of portfolio
7,344
Q1 2025 Reduced 1.12%
$0
$324,000 0.04% of portfolio
3,117
Q1 2025 Reduced 30.98%
$0
$346,000 0.04% of portfolio
10,222
Q1 2025 Reduced 2.31%
$6.68B
$303,000 0.04% of portfolio
2,665
Q4 2024 New
$313B
$301,000 0.04% of portfolio
4,210
Q1 2025 Reduced 40.3%
$0
$329,000 0.04% of portfolio
8,237
Q1 2025 Reduced 5.56%
$0
$243,000 0.03% of portfolio
675
Q4 2024 Reduced 4.53%
$224B
$215,000 0.03% of portfolio
1,622
Q1 2025 Reduced 69.36%
$3.04B
$246,000 0.03% of portfolio
7,900
Q4 2024 Reduced 48.7%
$327B
$254,000 0.03% of portfolio
955
Q4 2024 New
$72B
$211,000 0.03% of portfolio
1,920
Q1 2025 Added 12.94%
$0
$222,000 0.03% of portfolio
10,245
Q1 2025 Added 29.78%
$0
$238,000 0.03% of portfolio
2,265
Q1 2025 Reduced 1.52%
$72.1B
$255,000 0.03% of portfolio
739
Q1 2025 Added 0.27%
$0
$219,000 0.03% of portfolio
411
Q2 2024 Reduced 19.25%
$0
$252,000 0.03% of portfolio
6,552
Q1 2025 Added 1.72%
$12.4B
$208,000 0.03% of portfolio
2,595
Q3 2024 Reduced 27.23%
$0
$234,000 0.03% of portfolio
4,372
Q4 2022 Reduced 13.1%
$0
$252,000 0.03% of portfolio
6,554
Q1 2025 Added 6.76%
$363B
$277,000 0.03% of portfolio
1,987
Q1 2025 Reduced 44.74%
$0
$252,000 0.03% of portfolio
11,274
Q4 2024 Added 28.63%
$0
$240,000 0.03% of portfolio
4,757
Q1 2025 New
$0
$208,000 0.03% of portfolio
810
Q1 2025 Reduced 6.68%
$0
$274,000 0.03% of portfolio
6,398
Q1 2025 Added 8.4%
$38.7B
$204,000 0.03% of portfolio
2,882
Q4 2023 Reduced 44.68%
$214B
$156,000 0.02% of portfolio
631
Q1 2025 Added 46.4%
$239B
$143,000 0.02% of portfolio
2,003
Q4 2024 Reduced 4.02%
$0
$200,000 0.02% of portfolio
8,309
Q1 2025 Added 14.35%
$0
$128,000 0.02% of portfolio
2,200
Q1 2024 Added 436.59%
$0
$187,000 0.02% of portfolio
2,707
Q4 2024 Reduced 1.06%
$0
$141,000 0.02% of portfolio
337
Q3 2022 Added 287.36%
$8.96B
$137,000 0.02% of portfolio
3,000
Q3 2023 Reduced 25.0%
$401B
$200,000 0.02% of portfolio
1,174
Q1 2025 Added 6.82%
$172B
$175,000 0.02% of portfolio
322
Q1 2022 Reduced 3.01%
$157B
$171,000 0.02% of portfolio
519
Q1 2025 Added 23.87%

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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