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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 150 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 102 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $8.59K | <0.1% | +78 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,000 | $8.60K | <0.1% | +1,000 | New | History |
| ENBEnbridge Inc | Stock | 197 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 100 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $8.83K | <0.1% | +400 | New | History |
| KHCKraft Heinz Co | Stock | 300 | $9.13K | <0.1% | +300 | New | History |
| MUMicron Technology Inc | Stock | 115 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 300 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33 | $10.6K | <0.1% | +14+73.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219 | $10.9K | <0.1% | −15,980−98.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 135 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68 | $11.3K | <0.1% | +68 | New | History |
| EIXEdison International | Stock | 200 | $11.8K | <0.1% | +200 | New | History |
| PSAPublic Storage | COM | 40 | $12.0K | <0.1% | −77−65.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 249 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 300 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,000 | $12.6K | <0.1% | +1,000 | New | History |
| HRLHormel Foods Corp | COM | 413 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 180 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 90 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 75 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $13.8K | <0.1% | +3 | New | History |
| KMIKinder Morgan, Inc. | Stock | 501 | $14.3K | <0.1% | +500+50,000.0% | Added | History |
| HALHalliburton Co | Stock | 566 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 50 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 602 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 382 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 196 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 161 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 353 | $14.9K | <0.1% | +38+12.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,515 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 308 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 210 | $15.2K | <0.1% | +210 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $15.4K | <0.1% | +500 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 545 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 105 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 150 | $15.6K | <0.1% | +150 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 900 | $15.8K | <0.1% | +900 | New | – |
| IPInternational Paper Co | COM | 300 | $16.0K | <0.1% | +300 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 500 | $16.2K | <0.1% | +500 | New | – |
| DDDuPont de Nemours, Inc. | COM | 226 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 103 | $17.1K | <0.1% | −143−58.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 588 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 625 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 200 | $18.4K | <0.1% | +200 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 356 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 39 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 135 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 326 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 207 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 85 | $19.8K | <0.1% | +65+325.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 370 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 103 | $20.8K | <0.1% | +11+12.0% | Added | History |
| CTVACorteva, Inc. | Stock | 341 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 923 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 878 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 163 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 227 | $22.4K | <0.1% | +227 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 660 | $23.0K | <0.1% | +200+43.5% | Added | History |
| ZTSZoetis Inc. | Stock | 140 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 87 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 612 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 195 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 127 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,090 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 98 | $26.3K | <0.1% | +38+63.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 90 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 530 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 245 | $26.9K | <0.1% | +125+104.2% | Added | History |
| MCKMcKesson Corp | Stock | 40 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 161 | $27.1K | <0.1% | −148−47.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 35 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 840 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 556 | $28.5K | <0.1% | +556 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 140 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 442 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 48 | $29.2K | <0.1% | +3+6.7% | Added | History |
| BXBlackstone Inc. | COM | 210 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 824 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 220 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 817 | $29.7K | <0.1% | +817 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 885 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 110 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 300 | $31.3K | <0.1% | +100+50.0% | Added | History |
| ALLAllstate Corp | Stock | 153 | $31.7K | <0.1% | −1,642−91.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 170 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 300 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 276 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 561 | $34.5K | <0.1% | +561 | New | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,584 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,424 | $35.7K | <0.1% | 00.0% | Unchanged | – |
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 |