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Trust Co

Q4 2024 Holdings

Filed 2025-01-14 | 413 holdings | $872.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SAP SE ADR(SAP)SPON ADR803054204$3.4K140.0%
iShares Msci India ETF(INDA)MSCI INDIA ETF46429B598$3.5K670.0%
Tradeweb Markets Inc(TW)CL A892672106$3.5K270.0%
Baxter Intl Inc(BAX)COM071813109$3.6K1230.0%
Robo Global Healthcare Technology & Innovation ETF(HTEC)ROBO GBL HLTCR301505723$3.6K1260.0%
Deckers Outdoor Corp(DECK)COM243537107$3.7K180.0%
Abercrombie & Fitch Co(ANF)CL A002896207$3.7K250.0%
TransDigm Group Incorporated(TDG)COM893641100$3.8K30.0%
Nuveen Select Tax-Free Income Portfolio CEF(NXP)SH BEN INT67062F100$3.9K2550.0%
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS)*W EXP 08/03/202674599162$3.9K1420.0%
Embraer SA Spons ADR(EMBJ)SPONSORED ADS29082A107$3.9K1070.0%
Shopify Inc(SHOP)CL A82509L107$4.1K390.0%
Jefferies Financial Group Inc(JEF)COM47233W109$4.2K540.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$4.2K340.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$4.5K800.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$4.5K4250.0%
Becton Dickinson & Co(BDX)COM075887109$4.5K200.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$4.9K480.0%
Lowes Companies Inc(LOW)COM548661107$4.9K200.0%
Boston Scientific Corp(BSX)COM101137107$5.1K570.0%
e.l.f. Beauty Inc(ELF)COM26856L103$5.3K420.0%
Pioneer Muni High Income Advantage CEF(XPMAX)COM723762100$5.3K6320.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$5.4K250.0%
WK Kellogg Co(KLG)COM SHS92942W107$5.6K3140.0%
Birkenstock Holding PLC(BIRK)COM SHSM2029K104$5.7K1000.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$5.8K920.0%
AppLovin Corp(APP)COM CL A03831W108$6.2K190.0%
Spotify Technology S.A.(SPOT)SHSL8681T102$6.3K140.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$6.3K190.0%
Robo Global Artificial Intelligence ETF(THNQ)ROBO GLB ARTIF301505731$6.3K1290.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)RBTCS ARTFL INTE37954Y715$6.6K2060.0%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$6.6K500.0%
iShares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$6.7K1280.0%
Palantir Technologies Inc(PLTR)CL A69608A108$7.0K930.0%
Fidelity National Information Services Inc(FIS)COM31620M106$7.2K890.0%
Bank of New York Mellon(BK)COM064058100$7.8K1020.0%
Dominion Resources Inc(D)COM25746U109$8.1K1500.0%
Alexander & Baldwin Inc(ALEX)COM014491104$8.1K4580.0%
Enbridge Inc(ENB)COM29250N105$8.4K1970.0%
Micron Technology Inc(MU)COM595112103$9.7K1150.0%
Strive US Energy ETF(DRLL)STRIVE US ENERGY02072L722$9.7K3550.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$10.0K4000.0%
Southwest Airlines(LUV)COM844741108$10.1K3000.0%
Schlumberger Ltd(SLB)COM STK806857108$11.5K3000.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$12.2K2490.0%
Middleby Corp(MIDD)COM596278101$12.2K900.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$12.3K1350.0%
Woodward Inc(WWD)COM980745103$12.5K750.0%
Nike Inc Cl B(NKE)CL B654106103$12.5K1650.0%
Grayscale Ethereum Trust ETF(ETHE)SHS389638107$12.6K4500.0%
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