Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 309
- +4 vs. Q2 2021
- Portfolio value
- $390.2M
- +$247.6M (+173.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 51 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 22 | $1.00K | <0.1% | +22 | New | History |
| KHCKraft Heinz Co | Stock | 11 | $1.00K | <0.1% | −12−52.2% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 24 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Altaba Inc Escrow021ESC017 | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 65 | $1.00K | <0.1% | +65 | New | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $1.00K | <0.1% | +1 | New | History |
| Zix Corp98974P100 | COM | 167 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5 | $2.00K | <0.1% | −27−84.4% | Reduced | – |
| KTBKontoor Brands, Inc. | Stock | 33 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 208 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 55 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 63 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 58 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 26 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 78 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MACMacerich Co | COM | 242 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 10 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 25 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 41 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 337 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 406 | $6.00K | <0.1% | −440−52.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 174 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 111 | $7.00K | <0.1% | −111−50.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 174 | $7.00K | <0.1% | −24−12.1% | Reduced | – |
| KRKroger Co | Stock | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 60 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 160 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 253 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 308 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 800 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 69 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 106 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 210 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 524 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 200 | $12.0K | <0.1% | −53−20.9% | Reduced | History |
| OGSONE Gas, Inc. | COM | 196 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 16 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 243 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 249 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 175 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 665 | $13.0K | <0.1% | −663−49.9% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 40 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 194 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 105 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 400 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 168 | $14.0K | <0.1% | −166−49.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 160 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 308 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 235 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 345 | $16.0K | <0.1% | +345 | New | History |
| UBERUber Technologies, Inc | Stock | 370 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 75 | $18.0K | <0.1% | −46−38.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 427 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 282 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 249 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 77 | $19.0K | <0.1% | −16−17.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 260 | $19.0K | <0.1% | +65+33.3% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 121 | $19.0K | <0.1% | −1−0.8% | Reduced | – |
| DGDollar General Corp | COM | 88 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 206 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 1,515 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 292 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 312 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 144 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CFFNCapitol Federal Financial, Inc. | COM | 1,901 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $24.0K | <0.1% | −21−16.2% | Reduced | History |
| BXBlackstone Inc. | COM | 210 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 147 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 3,821 | $51.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 269 | $28.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 872 | $21.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 35 | $6.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 108 | $5.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 54 | $4.00K | <0.1% | History |