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 |
|---|---|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 14 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 51 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 40 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 89 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 20 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 200 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 19 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 300 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 58 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 135 | $1.36K | <0.1% | +135 | New | History |
| Altaba Inc Escrow021ESC017 | COM | 200 | $754 | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 6 | $687 | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5 | $649 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 64 | $639 | <0.1% | +64 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 4 | $448 | <0.1% | −160−97.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $219 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 10 | $216 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 60 | $83 | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 50 | $80 | <0.1% | +50 | New | History |
| CGCCanopy Growth Corp | COM | 100 | $39 | <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 |