IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trust Co

Q4 2025 Holdings

Filed 2026-01-15 | 889 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$810.3K16,9350.1%
Evergy Inc COM(EVRG)Stock30034W106$810.7K11,1840.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$812.9K3,2910.1%
Altria Group Inc COM(MO)Stock02209S103$843.5K14,6280.1%
Caterpillar Inc COM(CAT)Stock149123101$849.0K1,4820.1%
Oracle Corp COM(ORCL)Stock68389X105$857.2K4,3980.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$878.6K9,9290.1%
American Express Co COM(AXP)Stock025816109$890.1K2,4060.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$918.3K20,5390.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1M3,3940.1%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$1.1M26,2220.1%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$1.1M25,9770.1%
Pepsico Inc COM(PEP)Stock713448108$1.2M8,2470.1%
RTX Corporation COM(RTX)Stock75513E101$1.2M6,4770.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.2M26,2600.1%
Abbott Labs COM(ABT)Stock002824100$1.2M9,8790.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.3M4,1590.1%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$1.3M34,8440.1%
Ishares New York Muni Bond ETF(NYF)ETF464288323$1.3M24,2000.1%
Visa Inc COM CL A(V)Stock92826C839$1.3M3,7280.1%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$1.3M17,1640.1%
Pfizer Inc COM(PFE)Stock717081103$1.4M55,4230.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.4M6,5430.1%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$1.4M62,8860.1%
Salesforce Inc COM(CRM)Stock79466L302$1.5M5,7320.1%
Adobe Inc COM(ADBE)Stock00724F101$1.5M4,4110.1%
Landmark Bancorp Inc COM(LARK)Stock51504L107$1.6M60,8710.1%
Philip Morris Intl Inc COM(PM)Stock718172109$1.6M10,1760.2%
Walmart Inc COM(WMT)Stock931142103$1.6M14,7980.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.8M14,5460.2%
Invesco Water Resources ETF(PHO)ETF46137V142$1.8M25,0750.2%
Mcdonalds Corp COM(MCD)Stock580135101$1.8M5,8010.2%
Johnson & Johnson COM(JNJ)Stock478160104$1.8M8,7440.2%
Lockheed Martin Corp COM(LMT)Stock539830109$1.8M3,8240.2%
Verizon Communications Inc COM(VZ)Stock92343V104$1.9M46,1570.2%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$1.9M13,8000.2%
Nvidia Corporation COM(NVDA)Stock67066G104$2.1M11,3680.2%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$2.2M12,0010.2%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2.2M42,9870.2%
Abbvie Inc COM(ABBV)Stock00287Y109$2.3M9,9040.2%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$2.3M47,3330.2%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$2.5M50,2270.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.5M47,0200.2%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$2.6M16,5830.2%
ELI Lilly & Co COM(LLY)Stock532457108$2.6M2,3990.2%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$2.6M16,8030.2%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$2.6M22,3920.2%
Merck & Co Inc COM(MRK)Stock58933Y105$2.8M26,8120.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$3.0M59,4310.3%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$3.1M25,9230.3%
PreviousPage 17 of 18Next