Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 446
- +33 vs. Q4 2024
- Portfolio value
- $842.1M
- −$30.6M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 10 | $9 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 4 | $51 | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 4 | $56 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $356 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4 | $367 | <0.1% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 200 | $564 | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 5 | $723 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 65 | $809 | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4 | $820 | <0.1% | −276−98.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 58 | $946 | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13 | $1.11K | <0.1% | +13 | New | History |
| DFSDiscover Financial Services | COM | 7 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 89 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 53 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 17 | $1.33K | <0.1% | +17 | New | History |
| SNSharkNinja, Inc. | COM SHS | 16 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 11 | $1.34K | <0.1% | +11 | New | History |
| ETNEaton Corp plc | Stock | 5 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 36 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 13 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9 | $1.44K | <0.1% | +9 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 15 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 43 | $1.47K | <0.1% | −80−65.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 104 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 14 | $1.64K | <0.1% | +14 | New | History |
| CVNACarvana Co. | CL A | 8 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 5 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 39 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33 | $1.73K | <0.1% | +33 | New | History |
| PKGPackaging Corp of America | Stock | 9 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 28 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6 | $1.87K | <0.1% | +6 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 25 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8 | $1.95K | <0.1% | +8 | New | History |
| BCCBoise Cascade Co | COM | 20 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 18 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 9 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 32 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 14 | $2.10K | <0.1% | +14 | New | History |
| AXONAxon Enterprise, Inc. | COM | 4 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 27 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 7 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 19 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 30 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2.37K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 27 | $2.38K | <0.1% | −288−91.4% | Reduced | History |
| KEXKirby Corp | COM | 25 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 26 | $2.53K | <0.1% | +26 | New | History |
| THCTenet Healthcare Corp | COM NEW | 19 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 7 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 11 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 40 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 54 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 43 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 67 | $3.45K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3.45K | <0.1% | 00.0% | Unchanged | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 39 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 14 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 142 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 27 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 31 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $4.09K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 3 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 425 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 20 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 107 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 19 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 676 | $5.38K | <0.1% | +676 | New | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 129 | $5.71K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 57 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 65 | $6.12K | <0.1% | +25+62.5% | Added | History |
| KLGWK Kellogg Co | COM | 314 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6.39K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 23 | $6.51K | <0.1% | +9+64.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 89 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 71 | $6.83K | <0.1% | +39+121.9% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 450 | $6.85K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 128 | $7.54K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93 | $7.60K | <0.1% | +93 | New | – |
| SPOTSpotify Technology S.A. | Stock | 14 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 93 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 200 | $7.91K | <0.1% | +200 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 2,025 | $121.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 505 | $57.8K | <0.1% | History |
| DGDollar General Corp | COM | 355 | $26.9K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 170 | $24.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 45 | $19.6K | <0.1% | History |