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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 4 | $832 | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 4 | $833 | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 34 | $842 | <0.1% | +11+47.8% | Added | – |
| ESEEsco Technologies Inc | COM | 3 | $844 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8 | $850 | <0.1% | −105−92.9% | Reduced | – |
| SAPSAP SE | ADR | 5 | $856 | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2 | $865 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 58 | $872 | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 12 | $873 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9 | $879 | <0.1% | +9 | New | – |
| FOLDAmicus Therapeutics, Inc. | COM | 61 | $882 | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $888 | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 66 | $892 | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 45 | $894 | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11 | $895 | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 55 | $897 | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 14 | $899 | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 6 | $905 | <0.1% | −130−95.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 19 | $905 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 8 | $912 | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 12 | $916 | <0.1% | −15−55.6% | Reduced | History |
| WAFDWafd Inc | Stock | 29 | $918 | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 44 | $938 | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $946 | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 23 | $958 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 65 | $978 | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1 | $980 | <0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 10 | $980 | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 5 | $986 | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12 | $990 | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 53 | $995 | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 20 | $1.00K | <0.1% | +20 | New | – |
| COHUCohu Inc | COM | 33 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 20 | $1.02K | <0.1% | +20 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 30 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 2 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 13 | $1.05K | <0.1% | −159−92.4% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 25 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 16 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 45 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33 | $1.10K | <0.1% | −310−90.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 98 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 9 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 23 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 12 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 7 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 82 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 21 | $1.15K | <0.1% | +21 | New | – |
| VLTOVeralto Corp | Stock | 13 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24 | $1.16K | <0.1% | +24 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 64 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 82 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 20 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 13 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM NEW | 20 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10 | $1.38K | <0.1% | +10 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 158 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 7 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 21 | $1.51K | <0.1% | +21 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 12 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 5 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 8 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 25 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 28 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 19 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 25 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 9 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 5 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 54 | $1.96K | <0.1% | −617−92.0% | Reduced | – |
| ARMArm Holdings PLC | ADR | 13 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11 | $1.98K | <0.1% | +11 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 48 | $2.02K | <0.1% | +48 | New | – |
| AMATApplied Materials Inc | Stock | 6 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 8 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 42 | $2.31K | <0.1% | −512−92.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 22 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 52 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 50 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 38 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 35 | $2.49K | <0.1% | −259−88.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 42 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 25 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44 | $2.75K | <0.1% | 00.0% | Unchanged | – |
| DXYZDestiny Tech100 Inc. | CEF | 104 | $2.79K | <0.1% | +39+60.0% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 51 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 132 | $2.86K | <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% | – |