Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 394
- +55 vs. Q2 2024
- Portfolio value
- $831.6M
- +$57.1M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1 | $22 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 10 | $48 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 4 | $56 | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 4 | $103 | <0.1% | +4 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $364 | <0.1% | −2−50.0% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $371 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 37 | $430 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4 | $436 | <0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7 | $496 | <0.1% | 00.0% | Unchanged | – |
| Altaba Inc Escrow021ESC017 | COM | 200 | $564 | <0.1% | +200 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6 | $651 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6 | $690 | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 5 | $717 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 65 | $729 | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 7 | $982 | <0.1% | −502−98.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 58 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $1.25K | <0.1% | +10 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 8 | $1.39K | <0.1% | +8 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 15 | $1.39K | <0.1% | +15 | New | History |
| BKRBaker Hughes Co | CL A | 39 | $1.41K | <0.1% | +39 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 5 | $1.46K | <0.1% | +5 | New | – |
| CNKCinemark Holdings, Inc. | COM | 53 | $1.48K | <0.1% | +53 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28 | $1.51K | <0.1% | +28 | New | History |
| HBANHuntington Bancshares Inc | COM | 104 | $1.53K | <0.1% | +104 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2 | $1.55K | <0.1% | +2 | New | History |
| AXONAxon Enterprise, Inc. | COM | 4 | $1.60K | <0.1% | +4 | New | History |
| ETNEaton Corp plc | Stock | 5 | $1.66K | <0.1% | +5 | New | History |
| TSNTyson Foods, Inc. | Stock | 28 | $1.67K | <0.1% | −18−39.1% | Reduced | History |
| IOTSamsara Inc. | Stock | 36 | $1.73K | <0.1% | +36 | New | History |
| SNSharkNinja, Inc. | COM SHS | 16 | $1.74K | <0.1% | +16 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 13 | $1.86K | <0.1% | +13 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20 | $1.90K | <0.1% | −5−20.0% | Reduced | – |
| PKGPackaging Corp of America | Stock | 9 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1 | $2.05K | <0.1% | +1 | New | History |
| NFLXNetflix Inc | Stock | 3 | $2.13K | <0.1% | +3 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 19 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 7 | $2.27K | <0.1% | −14−66.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 19 | $2.48K | <0.1% | +19 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 32 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2.51K | <0.1% | 00.0% | Unchanged | – |
| BCCBoise Cascade Co | COM | 20 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 18 | $2.87K | <0.1% | +18 | New | History |
| BURLBurlington Stores, Inc. | COM | 11 | $2.90K | <0.1% | +11 | New | History |
| ROKURoku, Inc | COM CL A | 40 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 25 | $3.06K | <0.1% | +25 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 31 | $3.11K | <0.1% | +31 | New | History |
| SHOPShopify Inc. | Stock | 39 | $3.13K | <0.1% | +39 | New | History |
| THCTenet Healthcare Corp | COM NEW | 19 | $3.16K | <0.1% | +19 | New | History |
| SAPSAP SE | ADR | 14 | $3.21K | <0.1% | +14 | New | History |
| UBERUber Technologies, Inc | Stock | 43 | $3.23K | <0.1% | +43 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 54 | $3.32K | <0.1% | +54 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31 | $3.34K | <0.1% | +31 | New | – |
| TWTradeweb Markets Inc. | Stock | 27 | $3.34K | <0.1% | +27 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 93 | $3.46K | <0.1% | +93 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 25 | $3.50K | <0.1% | +25 | New | History |
| CACICACI International Inc | CL A | 7 | $3.53K | <0.1% | +7 | New | History |
| PGRProgressive Corp | Stock | 14 | $3.55K | <0.1% | +14 | New | History |
| SOLVSolventum Corp | Stock | 51 | $3.56K | <0.1% | −53−51.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 32 | $3.58K | <0.1% | +32 | New | History |
| WINGWingstop Inc. | COM | 9 | $3.75K | <0.1% | +9 | New | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| EMBJEmbraer S.A. | ADR | 107 | $3.79K | <0.1% | +107 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 67 | $3.92K | <0.1% | +67 | New | – |
| ALCAlcon Inc | Stock | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 495 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 3 | $4.28K | <0.1% | +3 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $4.50K | <0.1% | +25 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 154 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $4.58K | <0.1% | +42 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 49 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 57 | $4.78K | <0.1% | +57 | New | History |
| BDXBecton Dickinson & Co | Stock | 20 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 14 | $5.16K | <0.1% | +14 | New | History |
| KLGWK Kellogg Co | COM | 314 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 20 | $5.42K | <0.1% | −45−69.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $5.45K | <0.1% | 00.0% | Unchanged | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19 | $6.14K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $6.62K | <0.1% | +206 | New | – |
| MSTRStrategy Inc | Stock | 40 | $6.74K | <0.1% | +40 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $7.28K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 102 | $7.33K | <0.1% | −239−70.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 128 | $7.36K | <0.1% | +128 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7.45K | <0.1% | −448−83.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 197 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 150 | $8.67K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $8.82K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 300 | $8.89K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,637 | $103.9K | <0.1% | History |
| SOSouthern Co | Stock | 1,093 | $84.8K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 2,195 | $19.5K | <0.1% | History |
| IPInternational Paper Co | COM | 440 | $19.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 55 | $5.46K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 25 | $5.37K | <0.1% | History |