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Trust Co

Q1 2024 Holdings

Filed 2024-04-11 | 337 holdings | $761.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp(EMBC)COMMON STOCK29082K105$5340.0%
Nikola CorporationCOM654110105$62600.0%
TCW Transform 500 ETF(VOTE)TRANSFRM 500 ETF29287L106$45370.0%
T.Rowe Price Group(TROW)COM74144T108$48840.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$52840.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$58340.0%
Riot Platforms Inc(RIOT)COM767292105$612500.0%
iShares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$63960.0%
Spdr Msci USA Gender Diversity ETF(SHE)SPDR MSCI USA GE78468R747$64360.0%
Electronic Arts Inc(EA)COM285512109$66350.0%
Penn National Gaming Inc Corp Common(PENN)COM707569109$1.1K580.0%
Viatris Inc Corp(VTRS)COM92556V106$1.2K1010.0%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$1.3K250.0%
Woodside Energy Group LTD ADR(WOP)SPONSORED ADR980228308$1.8K890.0%
Post Holdings Inc(POST)COM737446104$2.0K190.0%
PayPal Holdings Inc(PYPL)COM70450Y103$2.1K320.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)NUVEEN ESG EMRGN67092P888$2.2K810.0%
iShares JPMorgan USD EM Bond ETF(EMB)JPMORGAN USD EMG464288281$2.2K250.0%
Proto Labs Inc(PRLB)COM743713109$2.5K700.0%
Roku Inc Cl A Corp(ROKU)COM CL A77543R102$2.6K400.0%
Tyson Foods Cl A(TSN)CL A902494103$2.7K460.0%
iShares Russell 2000 Index ETF(IWM)RUSSELL 2000 ETF464287655$2.9K140.0%
Blackrock Muni Yield Quality CEF(MQY)COM09254F100$3.1K2500.0%
Boise Cascade(BCC)COM09739D100$3.1K200.0%
Alcon Ag Corp Common(ALC)ORD SHSH01301128$3.3K400.0%
Robo Global Healthcare Technology & Innovation ETF(HTEC)ROBO GBL HLTCR301505723$3.6K1260.0%
Spirit Aerosystems Holdings Inc Hldgs A(S9Q)COM CL A848574109$3.6K1000.0%
Nuveen Select Tax-Free Income Portfolio CEF(NXP)SH BEN INT67062F100$3.7K2550.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$4.7K800.0%
Huntington Bancshares Inc(HBAN)COM446150104$4.7K3370.0%
Becton Dickinson & Co(BDX)COM075887109$4.9K200.0%
iShares iBonds Dec 2027 Term Treasury ETF(IBTH)IBONDS 27 TRM TS46436E841$5.0K2260.0%
Pioneer Muni High Income Advantage CEF(XPMAX)COM723762100$5.2K6320.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$5.2K920.0%
Robo Global Artificial Intelligence ETF(THNQ)ROBO GLB ARTIF301505731$5.7K1290.0%
WK Kellogg Co(KLG)COM SHS92942W107$6.0K3210.0%
iShares Msci Acwi ex U.S. ETF(ACWX)MSCI ACWI EX US464288240$6.3K1170.0%
Norfolk Southern Corp(NSC)COM655844108$6.4K250.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$6.5K220.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$6.5K4000.0%
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS)*W EXP 08/03/202674599162$6.6K1540.0%
Walt Disney Company(DIS)COM254687106$6.7K550.0%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$6.9K500.0%
Enbridge Inc(ENB)COM29250N105$7.1K1970.0%
Alexander & Baldwin Inc(ALEX)COM014491104$7.5K4580.0%
The Charles Schwab Corp(SCHW)COM808513105$7.8K1080.0%
Southwest Airlines(LUV)COM844741108$8.8K3000.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$8.8K960.0%
Vanguard S&P 500 Value ETF(VOOV)500 VAL IDX FD921932703$9.0K500.0%
Amgen Inc(AMGN)COM031162100$10.0K350.0%
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