Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 322
- +10 vs. Q1 2023
- Portfolio value
- $670.1M
- +$10.6M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 100 | $39 | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 50 | $80 | <0.1% | +50 | New | History |
| NKLANikola Corp | COM | 60 | $83 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 10 | $216 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $219 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4 | $448 | <0.1% | −160−97.6% | Reduced | History |
| VTRSViatris Inc | Stock | 64 | $639 | <0.1% | +64 | New | History |
| EAElectronic Arts Inc. | COM | 5 | $649 | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6 | $687 | <0.1% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 200 | $754 | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 135 | $1.36K | <0.1% | +135 | New | History |
| PENNPENN Entertainment, Inc. | COM | 58 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 300 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 19 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 200 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 20 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 89 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 40 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 51 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 14 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 40 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 337 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3.80K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 100 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 55 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 154 | $5.75K | <0.1% | +103+202.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 117 | $5.77K | <0.1% | −6−4.9% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 100 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 100 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6.35K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 257 | $6.40K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 287 | $6.98K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88 | $7.02K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 197 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 150 | $7.77K | <0.1% | −460−75.4% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 100 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 210 | $7.88K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 800 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 38 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 75 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 200 | $9.67K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $9.71K | <0.1% | +170+91.9% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 176 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 315 | $10.4K | <0.1% | −300−48.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 300 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 150 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47 | $12.0K | <0.1% | −1−2.1% | Reduced | – |
| BABoeing Co | Stock | 57 | $12.0K | <0.1% | −481−89.4% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 1,543 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 60 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 159 | $12.9K | <0.1% | +159 | New | History |
| BDXBecton Dickinson & Co | Stock | 49 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 353 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 81 | $14.0K | <0.1% | −300−78.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 180 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 249 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 196 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 207 | $15.9K | <0.1% | −201−49.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 413 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 35 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 989 | $17.0K | <0.1% | +936+1,766.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 100 | $18.0K | <0.1% | −300−75.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 87 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 308 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 165 | $18.2K | <0.1% | −800−82.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 170 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 210 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 75 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 200 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| CFFNCapitol Federal Financial, Inc. | COM | 3,342 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 344 | $20.8K | <0.1% | +344 | New | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 721 | $21.0K | <0.1% | +721 | New | History |
| AGCOAGCO Corp | COM | 161 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 612 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 482 | $22.4K | <0.1% | −37−7.1% | Reduced | – |
| FFord Motor Co | Stock | 1,515 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 949 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 140 | $24.1K | <0.1% | +140 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 220 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 144 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 800 | $275.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $92.3K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,031 | $24.1K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $12.9K | <0.1% | History |
| ALLAllstate Corp | Stock | 100 | $11.1K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 200 | $7.15K | <0.1% | History |
| ECLEcolab Inc. | Stock | 25 | $4.14K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 236 | $3.76K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 19 | $572 | <0.1% | History |