Trust Co Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$886.1B
Holdings
414
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCisco Systems | 5,637 | $391.1M | 0.04% | |
| 102 | RRXRegal Rexnord Corp | 2,665 | $386.3M | 0.04% | |
| 103 | IWRiShares Russell Mid-Cap Index ETF | 4,171 | $383.6M | 0.04% | |
| 104 | FDXFedEx Corporation | 1,638 | $372.3M | 0.04% | |
| 105 | RTXRTX Corp. | 2,478 | $361.8M | 0.04% | |
| 106 | NUMVNuveen ESG Mid-Cap Value ETF | 9,744 | $351.3M | 0.04% | |
| 107 | IBMOiShares iBonds 12-2026 Term Muni Bond ETF | 13,708 | $351.2M | 0.04% | |
| 108 | GISGeneral Mills Incorporated | 6,748 | $349.6M | 0.04% | |
| 109 | IBMPiShares iBonds 12-2027 Term Muni Bond ETF | 13,788 | $349.5M | 0.04% | |
| 110 | IBMQiShares iBonds 12-2028 Term Muni Bond ETF | 13,728 | $348.8M | 0.04% | |
| 111 | IBMRiShares iBonds 12-2029 Term Muni Bond ETF | 13,815 | $348.6M | 0.04% | |
| 112 | LLYEli Lilly & Co | 447 | $348.4M | 0.04% | |
| 113 | NULGNuveen ESG Large Growth ETF | 3,583 | $336.6M | 0.04% | |
| 114 | NULVNuveen ESG Large Value ETF | 7,942 | $332.9M | 0.04% | |
| 115 | HDHome Depot Inc | 872 | $319.7M | 0.04% | |
| 116 | IJRiShares Core S&P Small-Cap ETF | 2,835 | $309.8M | 0.03% | |
| 117 | IWDiShares Russell 1000 Value ETF | 1,531 | $297.4M | 0.03% | |
| 118 | KOCoca Cola Company | 4,190 | $296.4M | 0.03% | |
| 119 | CBChubb Limited | 1,023 | $296.4M | 0.03% | |
| 120 | COSTCostco Wholesale | 290 | $287.1M | 0.03% | |
| 121 | IWFiShares Russell 1000 Growth Index ETF | 674 | $286.2M | 0.03% | |
| 122 | CFFNCapitol Federal Financial Inc | 46,637 | $284.5M | 0.03% | |
| 123 | NUMGNuveen ESG Mid-Cap Growth ETF | 5,845 | $283.2M | 0.03% | |
| 124 | NHINational Health Investors REIT | 3,969 | $278.3M | 0.03% | |
| 125 | IPGInterpublic Group of Companies Inc | 11,330 | $277.4M | 0.03% | |
| 126 | IEMGIshares Inc Core MSCI Emerging Mkts ETF | 4,372 | $262.5M | 0.03% | |
| 127 | CATCaterpillar Inc | 671 | $260.5M | 0.03% | |
| 128 | NUSCNuveen ESG Small-Cap ETF | 6,346 | $258.5M | 0.03% | |
| 129 | ESMLiShares ESG Aware MSCI Small-Cap ETF | 6,193 | $255.9M | 0.03% | |
| 130 | TAT&T Inc | 8,828 | $255.5M | 0.03% | |
| 131 | JPSTJPMorgan Ultra-Short Income ETF | 4,756 | $241.0M | 0.03% | |
| 132 | AJGArthur J Gallagher & Co | 739 | $236.6M | 0.03% | |
| 133 | MDYSPDR S&P MidCap 400 Index ETF | 411 | $232.8M | 0.03% | |
| 134 | SPYSPDR S&P 500 Index ETF | 370 | $228.6M | 0.03% | |
| 135 | IBTHiShares iBonds 12-2027 Term Treasury ETF | 10,164 | $228.6M | 0.03% | |
| 136 | GSGoldman Sachs Grp Inc | 322 | $227.9M | 0.03% | |
| 137 | TMUST-Mobile US Inc | 955 | $227.5M | 0.03% | |
| 138 | FISVFiserv Inc | 1,317 | $227.1M | 0.03% | |
| 139 | VOVanguard Mid-Cap ETF | 810 | $226.6M | 0.03% | |
| 140 | IBMSiShares iBonds 12-2029 Term Treasury ETF | 10,242 | $224.5M | 0.03% | |
| 141 | MAMastercard Inc Class A | 394 | $221.4M | 0.02% | |
| 142 | METAMeta Platforms Inc | 289 | $213.3M | 0.02% | |
| 143 | SCIService Corp International | 2,595 | $211.2M | 0.02% | |
| 144 | IBDSiShares iBonds 12-2027 Term Corp ETF | 8,308 | $201.6M | 0.02% | |
| 145 | IDEViShares MSCI Developed Mkt ETF | 2,641 | $200.8M | 0.02% | |
| 146 | SHELShell PLC ADR | 2,791 | $196.5M | 0.02% | |
| 147 | XELXcel Energy Inc | 2,882 | $196.3M | 0.02% | |
| 148 | NEENextera Energy Inc | 2,510 | $174.2M | 0.02% | |
| 149 | IBTLiShares iBonds 12-2031 Term Treasury ETF | 8,369 | $171.6M | 0.02% | |
| 150 | IBDViShares iBonds 12-2030 Term Corp ETF | 7,630 | $167.7M | 0.02% | |
| 151 | RSPInvesco S&P 500 Equal Weight ETF | 895 | $162.7M | 0.02% | |
| 152 | WFCWells Fargo & Co | 2,003 | $160.5M | 0.02% | |
| 153 | SUBiShares S&P Short-Term Natl Muni ETF | 1,449 | $154.0M | 0.02% | |
| 154 | UPSUnited Parcel Service | 1,520 | $153.4M | 0.02% | |
| 155 | PRUPrudential Financial | 1,400 | $150.4M | 0.02% | |
| 156 | IBMIBM Corporation | 504 | $148.6M | 0.02% | |
| 157 | DONSPDR Dow Jones Industrial Avg ETF | 337 | $148.5M | 0.02% | |
| 158 | CVXChevron Corp | 1,031 | $147.6M | 0.02% | |
| 159 | DRIDarden Restaurants Inc | 653 | $142.3M | 0.02% | |
| 160 | IBDWiShares iBonds 12-2031 Term Corp ETF | 6,757 | $142.2M | 0.02% | |
| 161 | IWPiShares Russell Midcap Growth Index ETF | 1,018 | $141.2M | 0.02% | |
| 162 | PGProcter & Gamble Co | 869 | $138.4M | 0.02% | |
| 163 | ABTAbbott Labs | 909 | $123.6M | 0.01% | |
| 164 | GEGE Aerospace | 477 | $122.8M | 0.01% | |
| 165 | NVTnVent Electric PLC | 1,665 | $122.0M | 0.01% | |
| 166 | SCZiShares MSCI EAFE Small-Cap ETF | 1,660 | $120.6M | 0.01% | |
| 167 | TDToronto Dominion Bank | 1,630 | $119.7M | 0.01% | |
| 168 | DEDeere & Co | 233 | $118.5M | 0.01% | |
| 169 | BACBank Of America | 2,435 | $115.2M | 0.01% | |
| 170 | IBDRiShares iBonds 12-2026 Term Corp ETF | 4,709 | $114.2M | 0.01% | |
| 171 | IWMiShares Russell 2000 Index ETF | 528 | $113.9M | 0.01% | |
| 172 | IJHiShares Core S&P Mid-Cap ETF | 1,790 | $111.0M | 0.01% | |
| 173 | RFGInvesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $110.6M | 0.01% | |
| 174 | DWDMorgan Stanley | 755 | $106.3M | 0.01% | |
| 175 | SCHXSchwab US Large-Cap ETF | 4,300 | $105.1M | 0.01% | |
| 176 | IBDTiShares iBonds 12-2028 Term Corp ETF | 3,998 | $101.6M | 0.01% | |
| 177 | CPRTCopart Inc | 2,029 | $99.6M | 0.01% | |
| 178 | CBSHCommerce Bancshares Inc | 1,590 | $98.8M | 0.01% | |
| 179 | IWOiShares Russell 2000 Growth Index ETF | 344 | $98.3M | 0.01% | |
| 180 | ELVElevance Health Inc | 252 | $98.0M | 0.01% | |
| 181 | IWSiShares Russell Mid Cap Value Index ETF | 717 | $94.7M | 0.01% | |
| 182 | TSLATesla Motors Inc | 298 | $94.7M | 0.01% | |
| 183 | ADBEAdobe Systems Inc | 241 | $93.2M | 0.01% | |
| 184 | AMTAmerican Tower REIT | 411 | $90.8M | 0.01% | |
| 185 | IBDQiShares iBonds 12-2025 Term Corp ETF | 3,537 | $89.1M | 0.01% | |
| 186 | XYLXylem Inc | 680 | $88.0M | 0.01% | |
| 187 | OKEOneok Inc New | 1,074 | $87.7M | 0.01% | |
| 188 | VONGVanguard Russell 1000 Growth ETF | 800 | $87.4M | 0.01% | |
| 189 | MMM3M Company | 552 | $84.0M | 0.01% | |
| 190 | TMOThermo Fisher Corp | 205 | $83.1M | 0.01% | |
| 191 | AVGOBroadcom Inc Corp | 300 | $82.7M | 0.01% | |
| 192 | ESGDiShares ESG Aware MSCI EAFE ETF | 880 | $78.5M | 0.01% | |
| 193 | ESGVVanguard ESG US Stock ETF | 703 | $77.0M | 0.01% | |
| 194 | IBDUiShares iBonds 12-2029 Term Corp ETF | 3,276 | $76.4M | 0.01% | |
| 195 | COFCapital One Financial Corp | 342 | $72.8M | 0.01% | |
| 196 | ORealty Income Corp | 1,197 | $69.0M | 0.01% | |
| 197 | BGRNiShares Global Green Bond ETF | 1,433 | $68.3M | 0.01% | |
| 198 | GLWCorning Inc | 1,266 | $66.6M | 0.01% | |
| 199 | TMEDT Rowe Price Blue Chip Growth ETF | 1,465 | $66.4M | 0.01% | |
| 200 | ITWIllinois Tool Works Inc | 261 | $64.5M | 0.01% |