Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 329
- −1 vs. Q2 2022
- Portfolio value
- $457.1M
- −$6.68M (−1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 202 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 1,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 1,838 | $31.0K | <0.1% | +50+2.8% | Added | History |
| TGTTarget Corp | Stock | 200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 338 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 438 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 952 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 602 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 318 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 295 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 427 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 220 | $24.0K | <0.1% | +220 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 210 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,015 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 140 | $23.0K | <0.1% | +140 | New | – |
| 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 | – |
| CTASCintas Corp | Stock | 53 | $21.0K | <0.1% | −23−30.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 94 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 201 | $21.0K | <0.1% | −499−71.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 75 | $20.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| OXYOccidental Petroleum Corp | Stock | 308 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 63 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 210 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 312 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 87 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 113 | $14.0K | <0.1% | −565−83.3% | Reduced | History |
| OGSONE Gas, Inc. | COM | 196 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68 | $14.0K | <0.1% | −153−69.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 282 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 239 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 308 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 300 | $13.0K | <0.1% | −30−9.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 400 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 353 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 249 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 171 | $12.0K | <0.1% | −227−57.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 160 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 49 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 180 | $11.0K | <0.1% | −319−63.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 50 | $10.0K | <0.1% | −25−33.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 370 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 60 | $9.00K | <0.1% | −111−64.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 105 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 226 | $9.00K | <0.1% | −614−73.1% | Reduced | – |
| FISVFiserv Inc | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 78 | $9.00K | <0.1% | −2,397−96.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,115 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 243 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 800 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 253 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 62 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 160 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 406 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 102 | $5.00K | <0.1% | −2,793−96.5% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,040 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 174 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 100 | $4.00K | <0.1% | −100−50.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 63 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 52 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 337 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 520 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 26 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 78 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,567 | $278.0K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,999 | $49.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 765 | $33.0K | <0.1% | History |
| DGDollar General Corp | COM | 88 | $22.0K | <0.1% | History |
| KRKroger Co | Stock | 200 | $9.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 400 | $7.00K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 54 | $3.00K | <0.1% | History |
| MACMacerich Co | COM | 242 | $2.00K | <0.1% | History |