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Trust Co

Q4 2023 Holdings

Filed 2024-01-10 | 304 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nikola CorporationCOM654110105$52600.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$7640.0%
T.Rowe Price Group(TROW)COM74144T108$43140.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$48740.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$50840.0%
Escrow Altegrity Inc.COM021ESC017$5402000.0%
Electronic Arts Inc(EA)COM285512109$68450.0%
Riot Platforms Inc(RIOT)COM767292105$774500.0%
Viatris Inc Corp(VTRS)COM92556V106$1.1K1010.0%
Penn National Gaming Inc Corp Common(PENN)COM707569109$1.5K580.0%
Post Holdings Inc(POST)COM737446104$1.7K190.0%
Woodside Energy Group LTD ADR(WOP)SPONSORED ADR980228308$1.9K890.0%
Tyson Foods Cl A(TSN)CL A902494103$2.5K460.0%
Boise Cascade(BCC)COM09739D100$2.6K200.0%
iShares Russell 2000 Index ETF(IWM)RUSSELL 2000 ETF464287655$2.8K140.0%
Alcon Ag Corp Common(ALC)ORD SHSH01301128$3.1K400.0%
Spirit Aerosystems Holdings Inc Hldgs A(S9Q)COM CL A848574109$3.2K1000.0%
Robo Global Healthcare Technology & Innovation ETF(HTEC)ROBO GBL HLTCR301505723$3.5K1260.0%
Roku Inc Cl A Corp(ROKU)COM CL A77543R102$3.7K400.0%
WK Kellogg Co(KLG)COM SHS92942W107$4.2K3210.0%
Huntington Bancshares Inc(HBAN)COM446150104$4.3K3370.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$4.6K800.0%
Becton Dickinson & Co(BDX)COM075887109$4.9K200.0%
Walt Disney Company(DIS)COM254687106$5.0K550.0%
Robo Global Artificial Intelligence ETF(THNQ)ROBO GLB ARTIF301505731$5.3K1290.0%
Norfolk Southern Corp(NSC)COM655844108$5.9K250.0%
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS)*W EXP 08/03/202674599162$6.0K1540.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$6.2K230.0%
DNP Select Income CEF(DNP)COM23325P104$6.8K8000.0%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$6.8K500.0%
Enbridge Inc(ENB)COM29250N105$7.1K1970.0%
Shake Shack Inc(SHAK)CL A819047101$7.4K1000.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$7.4K4000.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$7.6K960.0%
Southwest Airlines(LUV)COM844741108$8.7K3000.0%
First Energy Corp(FE)COM337932107$8.7K2370.0%
Alexander & Baldwin Inc(ALEX)COM014491104$8.7K4580.0%
Dick's Sporting Goods Inc(DKS)COM253393102$8.8K600.0%
Strive US Energy ETF(DRLL)STRIVE US ENERGY02072L722$10.0K3550.0%
Amgen Inc(AMGN)COM031162100$10.1K350.0%
Woodward Inc(WWD)COM980745103$10.2K750.0%
Elanco Animal Health Inc(ELAN)COM28414H103$11.2K7490.0%
Plains All American Pipeline LP(PAA)UNIT LTD PARTN726503105$11.4K7500.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$12.4K690.0%
One Gas Inc.(OGS)COM68235P108$12.5K1960.0%
Hormel Foods Corp(HRL)COM440452100$13.3K4130.0%
US Bancorp New(USB)COM NEW902973304$13.6K3150.0%
Best Buy Co Inc(BBY)COM086516101$14.1K1800.0%
Waste Management Inc(WM)COM94106L109$14.5K810.0%
International Paper Co(IP)COM460146103$15.4K4270.0%
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