Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 398
- −16 vs. Q2 2025
- Portfolio value
- $977.7M
- +$91.6M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM NEW | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| Escrow Units - Pioneer Muni High Inc Adv CEF723ESC026 | COM | 632 | $1 | <0.1% | +632 | New | – |
| CGCCanopy Growth Corp | COM NEW | 10 | $15 | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2 | $39 | <0.1% | +2 | New | History |
| EMBCEmbecta Corp. | Stock | 4 | $56 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4 | $411 | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 20 | $479 | <0.1% | +20 | New | History |
| Altaba Inc Escrow021ESC017 | COM | 200 | $564 | <0.1% | 00.0% | Unchanged | – |
| NMAXNewsmax Inc. | Stock | 50 | $620 | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4 | $793 | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13 | $826 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 11 | $902 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $952 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 65 | $954 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 44 | $1.00K | <0.1% | +1+2.3% | Added | History |
| EAElectronic Arts Inc. | COM | 5 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 58 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 6 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 28 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 11 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 17 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 27 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 14 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 13 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 28 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 23 | $1.93K | <0.1% | −1,980−98.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 9 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 27 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 19 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 30 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 14 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 26 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 81 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 7 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 142 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 20 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 126 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 3 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 43 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 100 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 205 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 79 | $5.18K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 80 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 676 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 57 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 31 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 71 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 107 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92 | $6.99K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $7.22K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $7.30K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 300 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 200 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 28 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 128 | $8.20K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128 | $8.68K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 277 | $8.75K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 100 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 150 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96 | $9.21K | <0.1% | −39−28.9% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 300 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 14 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 197 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 355 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 300 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 219 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 141 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 200 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 102 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 90 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 100 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 127 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 63 | $13.0K | <0.1% | −107−62.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35 | $13.3K | <0.1% | +1+2.9% | Added | – |
| APPAppLovin Corp | COM CL A | 19 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 300 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 566 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 67 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 150 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 127 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 308 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 923 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CFFNCapitol Federal Financial, Inc. | COM | 46,637 | $284.5K | <0.1% | History |
| DOVDOVER Corp | COM | 210 | $38.5K | <0.1% | History |
| HPQHP Inc | Stock | 1,379 | $33.7K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 816 | $33.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 290 | $30.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 556 | $30.2K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 109 | $27.3K | <0.1% | History |
| AGCOAGCO Corp | COM | 161 | $16.6K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 105 | $15.6K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 196 | $14.1K | <0.1% | History |
| OLNOLIN Corp | Stock | 602 | $12.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 249 | $12.0K | <0.1% | History |
| AEEAmeren Corp | COM | 103 | $9.89K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93 | $7.71K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48 | $5.29K | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 632 | $5.25K | <0.1% | History |
| SAPSAP SE | ADR | 14 | $4.26K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34 | $4.20K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 27 | $3.95K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 67 | $3.73K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 255 | $3.58K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 250 | $2.78K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 18 | $1.85K | <0.1% | History |
| ETNEaton Corp plc | Stock | 5 | $1.78K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 104 | $1.74K | <0.1% | History |
| BCCBoise Cascade Co | COM | 20 | $1.74K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 54 | $1.45K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15 | $918 | <0.1% | History |
| FLFoot Locker, Inc. | COM | 4 | $98 | <0.1% | History |
| KLGWK Kellogg Co | COM | 3 | $48 | <0.1% | History |