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CIK: 0001632554
Total reported value
$1.1B
$1.1B
414 檔
28.0%
At the close of Q2 2025, Trust Co disclosed equity holdings valued at approximately $1.1B, spread across 414 reported holdings.
During Q2 2025, Trust Co performed routine portfolio adjustments (1 new buys, 23 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including SHV, AGG, VUG) accounted for 28.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VWOB
市值: $11.1M
Top Position Liquidated / Trimmed
VTV
前期市值: $59.5M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.01% | -0.15% | +1.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.18% | -0.16% | +0.49% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.55% | +0.64% | -12.88% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.25% | +0.31% | -9.04% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.98% | -0.16% | +2.89% | |
| 6 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 5.65% | -0.04% | +17.22% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.16% | +0.09% | +0.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.89% | +0.30% | +0.02% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.79% | +0.53% | -6.20% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.68% | +0.40% | +19.44% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.66% | +0.13% | +2.23% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.91% | +0.40% | -0.08% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.45% | -0.04% | +34.47% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.34% | -0.04% | +0.37% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.04% | -0.04% | -10.38% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.25% | -0.01% | — | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.19% | -0.04% | -3.55% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.09% | -0.01% | -4.61% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.09% | +0.04% | +1.45% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.26% | -26.65% | |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.92% | -0.04% | -0.21% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.10% | -0.04% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.84% | -0.02% | +39.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | -3.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.27% | +4.42% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | +0.06% | +22.10% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.04% | +5.76% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.05% | -54.20% | |
| 29 | SHYM | Ishares Short Duration High | ETF-Other | 0.52% | -0.02% | -15.98% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | -7.89% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.62% | -8.66% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.01% | -20.20% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.12% | +18.69% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.03% | -1.93% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.09% | +184.81% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | — | -29.90% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.29% | +0.06% | +6.47% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | -16.47% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.28% | -0.03% | -27.52% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | +0.02% | -22.61% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.06% | -4.20% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.26% | +0.10% | +6.70% | |
| 43 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.24% | -0.18% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.03% | +63.64% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.01% | +56.46% | |
| 46 | PHO | Invesco Water Resources ETF | ETF-Other | 0.20% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.04% | +33.67% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | — | -7.63% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | -0.01% | -10.49% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | -0.01% | -15.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1.3% | NEW | New buy |
| 2 | IWB | Ishares Russell 1000 ETF | +1% | +19.44% | Add |
| 3 | EDIV | State Street Spdr S&p Emergi | +0.9% | +17.22% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.5% | +34.47% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.4% | -0.08% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.02% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +0.18% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.2% | +39.20% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +184.81% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -6.20% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | +5.76% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +22.10% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +266.57% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.69% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +56.46% | Add |
| 16 | EVRG | Evergy Inc | +0.1% | +164.75% | Add |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +1.45% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +63.64% | Add |
| 19 | PFE | Pfizer Inc | +0.1% | +500.90% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.04% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | +33.67% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +6.07% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -3.13% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -1.93% | Trim |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | +2.23% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -45.50% | Trim |
| 27 | MA | Mastercard Inc - A | -0.1% | -64.82% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +0.37% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -23.75% | Trim |
| 30 | XLI | Ss Industrial Select Sector | -0.1% | -22.61% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -42.33% | Trim |
| 32 | XLC | Ss Comm Select Sector Spdr | -0.1% | -27.52% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -96.22% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -26.53% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -84.09% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | -16.47% | Trim |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.1% | -29.90% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.1% | -20.20% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -8.66% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.1% | +2.89% | Add |
| 41 | VUG | Vanguard Growth ETF | -0.1% | -12.88% | Trim |
| 42 | SHYM | Ishares Short Duration High | -0.1% | -15.98% | Trim |
| 43 | XLK | Ss Technology Select Sector | -0.2% | -26.65% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.3% | +0.49% | Add |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | +1.72% | Add |
| 46 | JMST | JPM Ultra-short Muni Income | -0.4% | -10.38% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -88.05% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -54.20% | Trim |
| 49 | EEM | Ishares Msci Emerging Market | -0.7% | -89.69% | Trim |
| 50 | VTV | Vanguard Value ETF | -0.8% | -9.04% | Trim |
According to official SEC Form 13F filings, Trust Co reported a total U.S. public equity portfolio value of $1.1B across 414 disclosed positions in Q2 2025.
During Q2 2025, Trust Co's top holdings by market value included SHV (9.0%)、AGG (7.2%)、VUG (6.5%). The largest single position, SHV, represented 9.0% of total portfolio value.
In Q2 2025, Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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