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 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $9.97K | <0.1% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 100 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 35 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 115 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 32 | $12.3K | <0.1% | +32 | New | History |
| ASMLASML Holding NV | ADR | 15 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 90 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 300 | $12.6K | <0.1% | −33−9.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 75 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 413 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 120 | $13.1K | <0.1% | −28−18.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 545 | $13.3K | <0.1% | +545 | New | History |
| CINFCincinnati Financial Corp | COM | 105 | $14.3K | <0.1% | −95−47.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 315 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 165 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 196 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 207 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 382 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 249 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 161 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 308 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,515 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 326 | $16.2K | <0.1% | +326 | New | History |
| CRMSalesforce, Inc. | Stock | 60 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 566 | $16.4K | <0.1% | −49−8.0% | Reduced | History |
| WMWaste Management Inc | Stock | 81 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $17.3K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 39 | $18.1K | <0.1% | −6−13.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 180 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 356 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 588 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 92 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 207 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 198 | $22.2K | <0.1% | −19−8.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,090 | $22.2K | <0.1% | +1,090 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 370 | $22.6K | <0.1% | +370 | New | – |
| SHELShell plc | ADR | 344 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 87 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 195 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 110 | $24.8K | <0.1% | −12−9.8% | Reduced | History |
| GSKGSK plc | ADR | 612 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 427 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 90 | $26.8K | <0.1% | −6−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 530 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 140 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 312 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 442 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 840 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 602 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 625 | $29.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 220 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 546 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 824 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 885 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 163 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 264 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 210 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,073 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 500 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 144 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 878 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 135 | $34.4K | <0.1% | −15−10.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 689 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,584 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 276 | $36.3K | <0.1% | −932−77.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,453 | $36.6K | <0.1% | +504+53.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 175 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 140 | $37.0K | <0.1% | +140 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 356 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 657 | $37.3K | <0.1% | +219+50.0% | Added | History |
| DOVDOVER Corp | COM | 210 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 82 | $42.5K | <0.1% | −17−17.2% | Reduced | History |
| WDFCWD 40 Co | COM | 168 | $43.3K | <0.1% | +168 | New | History |
| WMBWilliams Companies, Inc. | COM | 952 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 966 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 212 | $43.6K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AFLAflac Inc | Stock | 400 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 922 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 379 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,463 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 300 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,379 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 108 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,927 | $50.9K | <0.1% | +1,927 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,979 | $50.9K | <0.1% | +1,979 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,096 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,002 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,181 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 1,233 | $52.7K | <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 |