Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 889
- +491 vs. Q3 2025
- Portfolio value
- $1.07B
- +$88.5M (+9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 295 | $51.2K | <0.1% | −10−3.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 291 | $51.2K | <0.1% | +128+78.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 1,250 | $51.4K | <0.1% | +1,250 | New | History |
| ESEversource Energy | Stock | 765 | $51.5K | <0.1% | +765 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 720 | $51.7K | <0.1% | +278+62.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 812 | $51.7K | <0.1% | +812 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 622 | $52.1K | <0.1% | +622 | New | – |
| FISVFiserv Inc | Stock | 779 | $52.3K | <0.1% | −538−40.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 776 | $53.0K | <0.1% | +87+12.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 25 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,674 | $54.6K | <0.1% | +250+17.6% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 775 | $54.7K | <0.1% | +775 | New | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 2,393 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 906 | $56.3K | <0.1% | +906 | New | – |
| ANETArista Networks, Inc. | Stock | 430 | $56.3K | <0.1% | +430 | New | History |
| DUKDuke Energy CORP | Stock | 482 | $56.5K | <0.1% | +382+382.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 100 | $57.0K | <0.1% | +54+117.4% | Added | History |
| CVSCVS Health Corp | Stock | 720 | $57.1K | <0.1% | +518+256.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 831 | $57.9K | <0.1% | +831 | New | – |
| NUENucor Corp | COM | 367 | $59.9K | <0.1% | +367 | New | History |
| MCKMcKesson Corp | Stock | 73 | $59.9K | <0.1% | +33+82.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,368 | $60.8K | <0.1% | +1,368 | New | – |
| RJFRaymond James Financial Inc | COM | 379 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 725 | $61.8K | <0.1% | −205−22.0% | Reduced | History |
| NVSNovartis AG | ADR | 459 | $63.3K | <0.1% | +159+53.0% | Added | History |
| DOWDow Inc. | Stock | 2,721 | $63.6K | <0.1% | +2,516+1,227.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 970 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,401 | $64.2K | <0.1% | +856+157.1% | Added | History |
| CSXCSX Corp | Stock | 1,780 | $64.5K | <0.1% | +1,192+202.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 263 | $64.8K | <0.1% | +2+0.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,300 | $64.8K | <0.1% | −165−11.3% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 296 | $66.1K | <0.1% | +72+32.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 300 | $66.7K | <0.1% | +300 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,665 | $67.8K | <0.1% | −1,333−33.3% | Reduced | – |
| JOEST JOE Co | COM | 1,200 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,900 | $72.9K | <0.1% | +1,600+533.3% | Added | History |
| HSYHershey Co | COM | 403 | $73.3K | <0.1% | +3+0.8% | Added | History |
| UMBFUmb Financial Corp | COM | 670 | $77.1K | <0.1% | +670 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,608 | $77.1K | <0.1% | +1+0.1% | Added | – |
| FDXFedEx Corp | Stock | 268 | $77.4K | <0.1% | +61+29.5% | Added | History |
| CPRTCopart Inc | COM | 1,995 | $78.1K | <0.1% | −34−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,007 | $79.6K | <0.1% | +800+386.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,000 | $80.3K | <0.1% | +1,000 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,813 | $80.6K | <0.1% | +928+104.9% | Added | – |
| KHCKraft Heinz Co | Stock | 3,369 | $81.7K | <0.1% | +3,069+1,023.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,061 | $81.7K | <0.1% | +1,061 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 322 | $83.1K | <0.1% | +57+21.5% | Added | – |
| CMSCMS Energy Corp | COM | 1,227 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,600 | $86.5K | <0.1% | +1,600 | New | – |
| BXBlackstone Inc. | COM | 563 | $86.8K | <0.1% | +353+168.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 250 | $87.6K | <0.1% | −2−0.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,470 | $87.7K | <0.1% | +1,470 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 1,533 | $88.1K | <0.1% | +374+32.3% | Added | History |
| EMREmerson Electric Co | Stock | 667 | $88.5K | <0.1% | +422+172.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 495 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 762 | $92.2K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 272 | $92.5K | <0.1% | +272 | New | History |
| XYLXylem Inc. | COM | 683 | $93.0K | <0.1% | +3+0.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 4,003 | $93.7K | <0.1% | +727+22.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 808 | $93.8K | <0.1% | +706+692.2% | Added | History |
| SXTSensient Technologies Corp | COM | 1,000 | $94.0K | <0.1% | +1,000 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 996 | $94.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,898 | $95.8K | <0.1% | +1,898 | New | – |
| WFCWells Fargo & Company | Stock | 1,038 | $96.8K | <0.1% | +1,015+4,413.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $101.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 844 | $102.8K | <0.1% | +44+5.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 315 | $104.0K | <0.1% | +262+494.3% | Added | History |
| TFCTruist Financial Corp | COM | 2,134 | $105.0K | <0.1% | +2,134 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,134 | $107.0K | <0.1% | +1,134 | New | – |
| COFCapital One Financial Corp | Stock | 445 | $107.8K | <0.1% | +103+30.1% | Added | History |
| BACBank of America Corp | Stock | 1,982 | $109.0K | <0.1% | +480+32.0% | Added | History |
| MDTMedtronic plc | Stock | 1,149 | $110.4K | <0.1% | +548+91.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 344 | $111.1K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 1,273 | $112.9K | <0.1% | +676+113.2% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,268 | $118.9K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 207 | $119.9K | <0.1% | +2+1.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,280 | $120.3K | <0.1% | +1,280 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,295 | $121.1K | <0.1% | +2,295 | New | – |
| RFRegions Financial Corp | COM | 4,500 | $122.0K | <0.1% | +4,500 | New | History |
| TDToronto Dominion Bank | Stock | 1,320 | $124.3K | <0.1% | −150−10.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,646 | $125.0K | <0.1% | +346+8.0% | Added | – |
| AMGNAmgen Inc | Stock | 387 | $126.7K | <0.1% | +182+88.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $128.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 528 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 204 | $133.3K | <0.1% | +85+71.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 2,508 | $133.8K | <0.1% | +2,155+610.5% | Added | History |
| ORealty Income Corp | REIT | 2,423 | $136.6K | <0.1% | +1,226+102.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,983 | $137.7K | <0.1% | +1,983 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,018 | $139.4K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 2,323 | $139.4K | <0.1% | +2,123+1,061.5% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 1,910 | $141.3K | <0.1% | +1,910 | New | – |
| OTISOtis Worldwide Corp | Stock | 1,625 | $141.9K | <0.1% | +1,625 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 742 | $142.1K | <0.1% | −97−11.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 1,368 | $144.3K | <0.1% | +600+78.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,468 | $145.6K | <0.1% | −3−0.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,768 | $145.8K | <0.1% | −873−33.1% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,664 | $152.0K | <0.1% | +3,664 | New | – |
| INTCIntel Corp | Stock | 4,178 | $154.2K | <0.1% | +2,460+143.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 177 | $155.6K | <0.1% | +127+254.0% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 11,330 | $316.2K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,537 | $89.1K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $23.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $10.2K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.86K | <0.1% | History |
| PCARPaccar Inc | COM | 26 | $2.56K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33 | $2.26K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 9 | $1.96K | <0.1% | History |
| ACNAccenture plc | Stock | 6 | $1.48K | <0.1% | History |
| KKellanova | Stock | 11 | $902 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13 | $826 | <0.1% | History |
| Altaba Inc Escrow021ESC017 | COM | 200 | $564 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 20 | $479 | <0.1% | History |
| NKLANikola Corp | COM NEW | 2 | $1 | <0.1% | History |
| Escrow Units - Pioneer Muni High Inc Adv CEF723ESC026 | COM | 632 | $1 | <0.1% | – |