Trust Co Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$842.1B
Holdings
446
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDViShares Core High Dividend ETF | 3,475 | $420.9M | 0.05% | |
| 102 | AQLTiShares Core MSCI EAFE ETF | 5,553 | $420.1M | 0.05% | |
| 103 | GDGeneral Dynamics Corp | 1,456 | $396.9M | 0.05% | |
| 104 | FDXFedEx Corporation | 1,521 | $370.8M | 0.04% | |
| 105 | LLYEli Lilly & Co | 447 | $369.2M | 0.04% | |
| 106 | HONHoneywell International | 1,729 | $366.1M | 0.04% | |
| 107 | COSTCostco Wholesale | 386 | $365.1M | 0.04% | |
| 108 | GISGeneral Mills Incorporated | 5,920 | $354.0M | 0.04% | |
| 109 | IBMOiShares iBonds 12-2026 Term Muni Bond ETF | 13,709 | $350.4M | 0.04% | |
| 110 | NUMVNuveen ESG Mid-Cap ETF | 10,222 | $349.7M | 0.04% | |
| 111 | ARKKArk Innovation ETF | 7,344 | $349.4M | 0.04% | |
| 112 | IBMPiShares iBonds 12-2027 Term Muni Bond ETF | 13,789 | $348.6M | 0.04% | |
| 113 | IBMQiShares iBonds 12-2028 Term Muni Bond ETF | 13,728 | $347.2M | 0.04% | |
| 114 | IBMRiShares iBonds 12-2029 Term Muni Bond ETF | 13,815 | $345.9M | 0.04% | |
| 115 | HDHome Depot Inc | 912 | $334.2M | 0.04% | |
| 116 | NULVNuveen ESG Large Value ETF | 8,237 | $333.5M | 0.04% | |
| 117 | IJRiShares Core S&P Small-Cap ETF | 3,117 | $325.9M | 0.04% | |
| 118 | NULGNuveen ESG Large Growth ETF | 4,145 | $324.4M | 0.04% | |
| 119 | CBChubb Limited | 1,023 | $308.9M | 0.04% | |
| 120 | IPGInterpublic Group of Companies Inc | 11,330 | $307.7M | 0.04% | |
| 121 | RRXRegal Rexnord Corp | 2,665 | $303.4M | 0.04% | |
| 122 | KOCoca Cola Company | 4,210 | $301.5M | 0.04% | |
| 123 | NHINational Health Investors REIT | 3,969 | $293.1M | 0.03% | |
| 124 | FISVFiserv Inc | 1,317 | $290.8M | 0.03% | |
| 125 | IWDiShares Russell 1000 Value ETF | 1,532 | $288.2M | 0.03% | |
| 126 | ORCLOracle Systems Corp | 1,987 | $277.8M | 0.03% | |
| 127 | NUMGNuveen ESG Mid-Cap Growth ETF | 6,398 | $274.6M | 0.03% | |
| 128 | AJGArthur J Gallagher & Co | 739 | $255.1M | 0.03% | |
| 129 | TMUST-Mobile US Inc | 955 | $254.7M | 0.03% | |
| 130 | IBTHiShares iBonds 12-2027 Term Treasury ETF | 11,274 | $252.8M | 0.03% | |
| 131 | ESMLiShares ESG Aware MSCI Small-Cap ETF | 6,554 | $251.7M | 0.03% | |
| 132 | NUSCNuveen ESG Small-Cap ETF | 6,552 | $251.2M | 0.03% | |
| 133 | PDCOEURPatterson Companies | 7,900 | $246.8M | 0.03% | |
| 134 | IWFiShares Russell 1000 Growth Index ETF | 675 | $243.6M | 0.03% | |
| 135 | JPSTJPMorgan Ultra-Short Income ETF | 4,757 | $240.8M | 0.03% | |
| 136 | SUBiShares S&P Short-Term Natl Muni ETF | 2,265 | $239.1M | 0.03% | |
| 137 | IEMGIshares Inc Core MSCI Emerging Mkts ETF | 4,372 | $236.0M | 0.03% | |
| 138 | IBMSiShares iBonds 12-2029 Term Treasury ETF | 10,245 | $223.0M | 0.03% | |
| 139 | MDYSPDR S&P MidCap 400 Index ETF | 411 | $219.3M | 0.03% | |
| 140 | ABTAbbott Labs | 1,622 | $215.2M | 0.03% | |
| 141 | UPSUnited Parcel Service | 1,920 | $211.2M | 0.03% | |
| 142 | VOVanguard Mid-Cap ETF | 810 | $209.5M | 0.02% | |
| 143 | SCIService Corp International | 2,595 | $208.1M | 0.02% | |
| 144 | SHELShell PLC ADR | 2,791 | $204.5M | 0.02% | |
| 145 | XELXcel Energy Inc | 2,882 | $204.0M | 0.02% | |
| 146 | IBDSiShares iBonds 12-2027 Term Corp ETF | 8,309 | $200.9M | 0.02% | |
| 147 | PGProcter & Gamble Co | 1,174 | $200.1M | 0.02% | |
| 148 | IDEViShares MSCI Developed Mkt ETF | 2,707 | $186.5M | 0.02% | |
| 149 | NEENextera Energy Inc | 2,510 | $177.9M | 0.02% | |
| 150 | GSGoldman Sachs Grp Inc | 322 | $175.9M | 0.02% | |
| 151 | CATCaterpillar Inc | 519 | $171.2M | 0.02% | |
| 152 | IBTLiShares iBonds 12-2031 Term Treasury ETF | 8,372 | $170.2M | 0.02% | |
| 153 | METAMeta Platforms Inc | 289 | $166.6M | 0.02% | |
| 154 | IBMIBM Corporation | 631 | $156.9M | 0.02% | |
| 155 | PRUPrudential Financial | 1,400 | $156.4M | 0.02% | |
| 156 | SGOViShares 0-3 Month Treasury Bond ETF | 1,488 | $149.8M | 0.02% | |
| 157 | WFCWells Fargo & Co | 2,003 | $143.8M | 0.02% | |
| 158 | DONSPDR Dow Jones Industrial Avg ETF | 337 | $141.5M | 0.02% | |
| 159 | OGEOGE Energy Corp | 3,000 | $137.9M | 0.02% | |
| 160 | IJHiShares Core S&P Mid-Cap ETF | 2,200 | $128.4M | 0.02% | |
| 161 | IBDViShares iBonds 12-2030 Term Corp ETF | 5,788 | $125.7M | 0.01% | |
| 162 | CVXChevron Corp | 727 | $121.6M | 0.01% | |
| 163 | IWPiShares Russell Midcap Growth Index ETF | 1,018 | $119.6M | 0.01% | |
| 164 | KELKellanova | 1,444 | $119.1M | 0.01% | |
| 165 | CPRTCopart Inc | 2,029 | $114.8M | 0.01% | |
| 166 | DEDeere & Co | 243 | $114.1M | 0.01% | |
| 167 | IBDRiShares iBonds 12-2026 Term Corp ETF | 4,710 | $114.0M | 0.01% | |
| 168 | PFEPfizer | 4,469 | $113.2M | 0.01% | |
| 169 | ELVElevance Health Inc | 252 | $109.6M | 0.01% | |
| 170 | TDToronto Dominion Bank | 1,790 | $107.3M | 0.01% | |
| 171 | OKEOneok Inc New | 1,074 | $106.6M | 0.01% | |
| 172 | SCZiShares MSCI EAFE Small-Cap ETF | 1,660 | $105.5M | 0.01% | |
| 173 | IWMiShares Russell 2000 Index ETF | 528 | $105.3M | 0.01% | |
| 174 | DRIDarden Restaurants Inc | 495 | $102.8M | 0.01% | |
| 175 | TMOThermo Fisher Corp | 205 | $102.0M | 0.01% | |
| 176 | BACBank Of America | 2,435 | $101.6M | 0.01% | |
| 177 | IBDWiShares iBonds 12-2031 Term Corp ETF | 4,828 | $100.2M | 0.01% | |
| 178 | RFGInvesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $99.4M | 0.01% | |
| 179 | CBSHCommerce Bancshares Inc | 1,590 | $98.9M | 0.01% | |
| 180 | AMTAmerican Tower REIT | 452 | $98.4M | 0.01% | |
| 181 | GEGE Aerospace | 477 | $95.5M | 0.01% | |
| 182 | ADBEAdobe Systems Inc | 242 | $92.8M | 0.01% | |
| 183 | CVSCVS Corporation | 1,350 | $91.5M | 0.01% | |
| 184 | ADPAutomatic Data Processing | 299 | $91.4M | 0.01% | |
| 185 | MDTMedtronic PLC | 1,006 | $90.4M | 0.01% | |
| 186 | IWSiShares Russell Mid Cap Value Index ETF | 717 | $90.3M | 0.01% | |
| 187 | PLDPrologis Inc | 805 | $90.0M | 0.01% | |
| 188 | IBDQiShares iBonds 12-2025 Term Corp ETF | 3,538 | $89.0M | 0.01% | |
| 189 | DWDMorgan Stanley | 755 | $88.1M | 0.01% | |
| 190 | IWOiShares Russell 2000 Growth Index ETF | 344 | $87.9M | 0.01% | |
| 191 | NVTnVent Electric PLC | 1,665 | $87.3M | 0.01% | |
| 192 | CAGConagra | 3,245 | $86.5M | 0.01% | |
| 193 | INTCIntel Corp | 3,711 | $84.3M | 0.01% | |
| 194 | XYLXylem Inc | 680 | $81.2M | 0.01% | |
| 195 | MMM3M Company | 552 | $81.1M | 0.01% | |
| 196 | ESGDiShares ESG Aware MSCI EAFE ETF | 957 | $78.2M | 0.01% | |
| 197 | COPConocophillips | 738 | $77.5M | 0.01% | |
| 198 | TSLATesla Motors Inc | 298 | $77.2M | 0.01% | |
| 199 | SBUXStarbucks Corporation | 776 | $76.1M | 0.01% | |
| 200 | IBDTiShares iBonds 12-2028 Term Corp ETF | 3,006 | $75.9M | 0.01% |