Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 906
- +17 vs. Q4 2025
- Portfolio value
- $1.07B
- +$991.1K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPIGroup 1 Automotive Inc | COM | 1 | $331 | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 2 | $337 | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1 | $338 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 6 | $339 | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 1 | $339 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2 | $343 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 2 | $344 | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 3 | $346 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 6 | $349 | <0.1% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 5 | $353 | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 2 | $354 | <0.1% | 00.0% | Unchanged | History |
| PLMRPalomar Holdings, Inc. | Stock | 3 | $359 | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 3 | $359 | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 7 | $360 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4 | $361 | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 5 | $362 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5 | $364 | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 11 | $365 | <0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 15 | $367 | <0.1% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 11 | $367 | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 17 | $371 | <0.1% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 20 | $372 | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 3 | $373 | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 4 | $376 | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 9 | $378 | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 5 | $379 | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 6 | $383 | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 4 | $383 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 22 | $387 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 5 | $387 | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5 | $390 | <0.1% | 00.0% | Unchanged | History |
| USLMUnited States Lime & Minerals Inc | COM | 3 | $392 | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3 | $395 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $395 | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7 | $395 | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 10 | $395 | <0.1% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 5 | $397 | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 6 | $398 | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 2 | $403 | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $406 | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4 | $409 | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $411 | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 65 | $414 | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2 | $417 | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 23 | $422 | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2 | $423 | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 5 | $424 | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $425 | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 5 | $428 | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2 | $429 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 8 | $431 | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 40 | $433 | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 24 | $433 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2 | $433 | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4 | $436 | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 6 | $436 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 4 | $438 | <0.1% | 00.0% | Unchanged | History |
| THRMGentherm Inc | COM | 16 | $444 | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 6 | $444 | <0.1% | +2+50.0% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 4 | $444 | <0.1% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 7 | $445 | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 3 | $446 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $449 | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 3 | $451 | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 20 | $456 | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $458 | <0.1% | 00.0% | Unchanged | History |
| ATEXAnterix Inc. | COM | 12 | $458 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 34 | $459 | <0.1% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 8 | $459 | <0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 17 | $462 | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 12 | $465 | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10 | $466 | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 33 | $466 | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2 | $468 | <0.1% | 00.0% | Unchanged | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 8 | $471 | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3 | $472 | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 33 | $474 | <0.1% | 00.0% | Unchanged | History |
| SHOOSteven Madden, Ltd. | COM | 14 | $475 | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 12 | $480 | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6 | $481 | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 7 | $485 | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 7 | $485 | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2 | $488 | <0.1% | 00.0% | Unchanged | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 11 | $489 | <0.1% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 7 | $490 | <0.1% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 11 | $490 | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 3 | $490 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6 | $491 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 15 | $491 | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 9 | $491 | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 3 | $493 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16 | $495 | <0.1% | +4+33.3% | Added | – |
| LINLinde PLC | Stock | 1 | $496 | <0.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 21 | $497 | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 30 | $497 | <0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5 | $499 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $500 | <0.1% | −33−94.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4 | $505 | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6 | $508 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $128.7K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 906 | $56.3K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 1,000 | $39.8K | <0.1% | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 500 | $24.9K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 500 | $15.8K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 750 | $13.5K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 855 | $11.2K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 400 | $7.94K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 216 | $5.67K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46 | $2.31K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1 | $446 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 16 | $377 | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 3 | $68 | <0.1% | – |