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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | 00.0% | Unchanged | – |
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 |