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CIK: 0001632554
Total reported value
$1.1B
$1.1B
889 檔
30.0%
The Q4 2025 SEC filing reveals that Trust Co held a total portfolio value of $1.1B, covering 889 public equity positions.
In Q4 2025, Trust Co displayed an active expansion posture, initiating 56 new positions and adding to 121 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, BND, AGG) accounted for 30.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AXP
市值: $890.1K
Top Position Liquidated / Trimmed
IPG
前期市值: $316.2K
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.91% | +0.51% | +0.16% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.57% | +0.33% | +1.73% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.14% | +0.22% | -1.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.05% | +0.43% | +0.79% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.70% | -0.11% | +0.60% | |
| 6 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 5.14% | -0.10% | +2.90% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.87% | -0.19% | -0.37% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.64% | -0.18% | +1.23% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.31% | -0.16% | +1.76% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.28% | -1.12% | -0.96% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.04% | -0.19% | +2.33% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.51% | +0.62% | +0.46% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 3.06% | -0.18% | +14.27% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.41% | — | +14.48% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.09% | +0.02% | -0.48% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.68% | -0.01% | +4.94% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.07% | +184.45% | |
| 18 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.06% | -0.03% | -0.45% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.02% | -0.04% | +0.83% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.94% | +0.02% | -1.49% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | -0.13% | +99.04% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.90% | +0.08% | +1.46% | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.89% | -0.08% | +0.02% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.02% | +1.97% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.02% | +2.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.08% | +36.58% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.13% | +49.40% | |
| 28 | SHYM | Ishares Short Duration High | ETF-Other | 0.59% | — | +7.76% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.07% | -2.25% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +4.16% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.02% | +1245.86% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.09% | -1.34% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.07% | +11.85% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.05% | -1.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.02% | +0.65% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.01% | +466.76% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | -0.17% | +23.98% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +18.80% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.03% | +22.85% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | -0.03% | +92.99% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.24% | +27037.44% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.02% | -0.38% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | — | -3.03% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.24% | -0.01% | -7.06% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | +436.69% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | -0.04% | -3.23% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | -0.16% | +20.11% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.24% | -0.04% | +0.02% | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.22% | +0.04% | +0.26% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | +311.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +184.45% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1245.86% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.3% | +466.76% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +27037.44% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +436.69% | Add |
| 6 | CBSH | Commerce Bancshares Inc | +0.2% | +1620.86% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +14.27% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +36.58% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +311.81% | Add |
| 10 | PM | Philip Morris International | +0.2% | +3754.55% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +49.40% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +359.30% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +284.81% | Add |
| 14 | JMST | JPM Ultra-short Muni Income | +0.1% | +14.48% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +986.80% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +689.88% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | +65720.00% | Add |
| 18 | LARK | Landmark Bancorp Inc | +0.1% | +117.15% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.65% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +58.79% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +20.11% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +270.50% | Add |
| 23 | DE | Deere & Co | +0.1% | +2309.62% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1675.19% | Add |
| 25 | GE | General Electric | +0.1% | +323.06% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +195.93% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +22.85% | Add |
| 28 | WMT | Walmart Inc | 0% | +44.98% | Add |
| 29 | ORCL | Oracle CORP | 0% | +235.73% | Add |
| 30 | PEP | Pepsico Inc | 0% | +60.01% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | 0% | +29912.50% | Add |
| 32 | KMB | Kimberly-clark CORP | 0% | +143.86% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | 0% | +83.88% | Add |
| 34 | HD | Home Depot Inc | 0% | +164.28% | Add |
| 35 | MTUM | Ishares Msci USA Momentum Fa | 0% | +23.98% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | -0.38% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +18.80% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +25.19% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +15.28% | Add |
| 40 | JKHY | Jack Henry & Associates Inc | 0% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | 0% | +362.07% | Add |
| 42 | CVX | Chevron CORP | 0% | +236.35% | Add |
| 43 | EVRG | Evergy Inc | 0% | +57.97% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +105.07% | Add |
| 45 | COP | Conocophillips | 0% | +352.97% | Add |
| 46 | SO | Southern Co/the | 0% | +231.24% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +105.18% | Add |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | +65.00% | Add |
| 49 | PSX | Phillips 66 | 0% | +400.30% | Add |
| 50 | OKE | Oneok Inc | 0% | +700.00% | Add |
According to official SEC Form 13F filings, Trust Co reported a total U.S. public equity portfolio value of $1.1B across 889 disclosed positions in Q4 2025.
During Q4 2025, Trust Co's top holdings by market value included SHV (7.9%)、BND (6.6%)、AGG (6.1%). The largest single position, SHV, represented 7.9% of total portfolio value.
In Q4 2025, Trust Co made 196 total portfolio adjustments, initiating 56 new buys, adding to 121 positions, trimming 17 holdings, and fully liquidating 2 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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