Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 339
- +2 vs. Q1 2024
- Portfolio value
- $774.5M
- +$13.4M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 25 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $5.19K | <0.1% | 00.0% | Unchanged | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 314 | $5.17K | <0.1% | −7−2.2% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 226 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 20 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 49 | $3.82K | <0.1% | −151−75.5% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 495 | $3.68K | <0.1% | +495 | New | History |
| ALCAlcon Inc | Stock | 40 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 46 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 40 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 20 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 10 | $2.22K | <0.1% | +10 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 19 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 32 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $1.73K | <0.1% | +1,000 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 9 | $1.64K | <0.1% | −98−91.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 58 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 65 | $872 | <0.1% | +65 | New | History |
| EAElectronic Arts Inc. | COM | 5 | $697 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6 | $660 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6 | $639 | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $632 | <0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7 | $470 | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 4 | $461 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $457 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 37 | $393 | <0.1% | −64−63.4% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 10 | $65 | <0.1% | +10 | New | History |
| EMBCEmbecta Corp. | Stock | 4 | $50 | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1 | $20 | <0.1% | −1,417−99.9% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 850 | $79.4K | <0.1% | History |
| IDAIdacorp Inc | COM | 700 | $65.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 400 | $46.7K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 908 | $44.1K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 140 | $33.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $21.7K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 291 | $19.9K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 150 | $19.8K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 170 | $18.3K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50 | $15.2K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 10 | $15.2K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 749 | $12.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 150 | $11.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 250 | $10.7K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50 | $9.02K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 108 | $7.81K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 337 | $4.70K | <0.1% | History |
| PRLBProto Labs Inc | COM | 70 | $2.50K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $528 | <0.1% | History |
| NKLANikola Corp | COM | 60 | $62 | <0.1% | History |