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Trust Co

Q2 2024 Holdings

Filed 2024-07-15 | 339 holdings | $774.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc(KMI)COM49456B101$2010.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$5040.0%
Canopy Growth Corp - New(CGC)COM NEW138035704$65100.0%
Viatris Inc Corp(VTRS)COM92556V106$393370.0%
Riot Platforms Inc(RIOT)COM767292105$457500.0%
T.Rowe Price Group(TROW)COM74144T108$46140.0%
TCW Transform 500 ETF(VOTE)TRANSFRM 500 ETF29287L106$47070.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$63240.0%
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$66060.0%
Electronic Arts Inc(EA)COM285512109$69750.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$872650.0%
Penn National Gaming Inc Corp Common(PENN)COM707569109$1.1K580.0%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$1.3K250.0%
Packaging Corp Of America(PKG)COM695156109$1.6K90.0%
Woodside Energy Group LTD ADR(WOP)SPONSORED ADR980228308$1.7K890.0%
NioCorp Developments Ltd (New)(NB)COM NEW654484609$1.7K1,0000.0%
PayPal Holdings Inc(PYPL)COM70450Y103$1.9K320.0%
Post Holdings Inc(POST)COM737446104$2.0K190.0%
iShares JPMorgan USD EM Bond ETF(EMB)JPMORGAN USD EMG464288281$2.2K250.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$2.2K100.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)NUVEEN ESG EMRGN67092P888$2.3K810.0%
Boise Cascade(BCC)COM09739D100$2.4K200.0%
Roku Inc Cl A Corp(ROKU)COM CL A77543R102$2.4K400.0%
Tyson Foods Cl A(TSN)CL A902494103$2.6K460.0%
Blackrock Muni Yield Quality CEF(MQY)COM09254F100$3.1K2500.0%
Spirit Aerosystems Holdings Inc Hldgs A(S9Q)COM CL A848574109$3.3K1000.0%
Robo Global Healthcare Technology & Innovation ETF(HTEC)ROBO GBL HLTCR301505723$3.4K1260.0%
Alcon Ag Corp Common(ALC)ORD SHSH01301128$3.6K400.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$3.7K4950.0%
Nuveen Select Tax-Free Income Portfolio CEF(NXP)SH BEN INT67062F100$3.7K2550.0%
GE Healthcare Technologies Inc(GEHC)COMMON STOCK36266G107$3.8K490.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$4.4K800.0%
Becton Dickinson & Co(BDX)COM075887109$4.7K200.0%
iShares iBonds Dec 2027 Term Treasury ETF(IBTH)IBONDS 27 TRM TS46436E841$5.0K2260.0%
WK Kellogg Co(KLG)COM SHS92942W107$5.2K3140.0%
Pioneer Muni High Income Advantage CEF(XPMAX)COM723762100$5.2K6320.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$5.2K920.0%
Norfolk Southern Corp(NSC)COM655844108$5.4K250.0%
Birkenstock Holding PLC(BIRK)COM SHSM2029K104$5.4K1000.0%
Walt Disney Company(DIS)COM254687106$5.5K550.0%
Solventum Corporation(SOLV)COM SHS83444M101$5.5K1040.0%
Robo Global Artificial Intelligence ETF(THNQ)ROBO GLB ARTIF301505731$5.8K1290.0%
Cummins Inc(CMI)COM231021106$5.8K210.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$5.9K190.0%
iShares Msci Acwi ex U.S. ETF(ACWX)MSCI ACWI EX US464288240$6.2K1170.0%
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS)*W EXP 08/03/202674599162$6.3K1540.0%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$6.9K500.0%
Enbridge Inc(ENB)COM29250N105$7.0K1970.0%
Dominion Resources Inc(D)COM25746U109$7.4K1500.0%
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