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Trust Co

Q1 2025 Holdings

Filed 2025-04-08 | 446 holdings | $842.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essential Utilities Inc(WTRG)COM29670G102$7.9K2000.0%
Dominion Resources Inc(D)COM25746U109$8.4K1500.0%
Bank of New York Mellon(BK)COM064058100$8.6K1020.0%
Goldman Sachs ActiveBeta US Lg Cap Eq ETF(GSLC)ACTIVEBETA US LG381430503$8.6K780.0%
Blackrock Enhanced Equity Dividend Trust CEF(BDJ)COM09251A104$8.6K1,0000.0%
Enbridge Inc(ENB)COM29250N105$8.7K1970.0%
Shake Shack Inc(SHAK)CL A819047101$8.8K1000.0%
Cohen & Steers REIT & Preferred Income CEF(XRNPX)COM19247X100$8.8K4000.0%
Kraft Heinz Co(KHC)COM500754106$9.1K3000.0%
Micron Technology Inc(MU)COM595112103$10.0K1150.0%
Southwest Airlines(LUV)COM844741108$10.1K3000.0%
Strive US Energy ETF(DRLL)STRIVE US ENERGY02072L722$10.5K3550.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$10.6K330.0%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$10.9K2190.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$11.2K1350.0%
Taiwan Semiconductor Ltd ADR(TSM)SPONSORED ADS874039100$11.3K680.0%
Edison International(EIX)COM281020107$11.8K2000.0%
Public Storage Inc(PSA)COM74460D109$12.0K400.0%
BHP Billiton Limited ADR(BHP)SPONSORED ADS088606108$12.1K2490.0%
Dick's Sporting Goods Inc(DKS)COM253393102$12.1K600.0%
Schlumberger Ltd(SLB)COM STK806857108$12.5K3000.0%
Cohen & Steers Quality Income Realty Fund CEF(RQI)COM19247L106$12.6K1,0000.0%
Hormel Foods Corp(HRL)COM440452100$12.8K4130.0%
Best Buy Co Inc(BBY)COM086516101$13.3K1800.0%
Middleby Corp(MIDD)COM596278101$13.7K900.0%
Woodward Inc(WWD)COM980745103$13.7K750.0%
Booking Holdings Inc(BKNG)COM09857L108$13.8K30.0%
Kinder Morgan Inc(KMI)COM49456B101$14.3K5010.0%
Halliburton Company(HAL)COM406216101$14.4K5660.0%
MicroStrategy Inc(MSTR)CL A NEW594972408$14.4K500.0%
Olin Corp(OLN)COM PAR $1680665205$14.6K6020.0%
Innovator US Equity Power Buffer ETF - Sept(PSEP)US EQTY PWR BUF45782C656$14.7K3820.0%
One Gas Inc.(OGS)COM68235P108$14.8K1960.0%
US Bancorp New(USB)COM NEW902973304$14.9K3530.0%
Agco Corp(AGCO)COM001084102$14.9K1610.0%
Plains All American Pipeline LP(PAA)UNIT LTD PARTN726503105$15.0K7500.0%
Ford Motor Company New(F)COM345370860$15.2K1,5150.0%
Occidental Petroleum(OXY)COM674599105$15.2K3080.0%
Edwards Lifesciences Corp(EW)COM28176E108$15.2K2100.0%
iShares Preferred & Income Securities ETF(PFF)PFD AND INCM SEC464288687$15.4K5000.0%
Sprott Physical Gold & Silver Trust CEF(CEF/U)TR UNIT85208R101$15.5K5450.0%
Cincinnati Financial(CINF)COM172062101$15.5K1050.0%
Crown Castle Inc.(CCI)COM22822V101$15.6K1500.0%
First Trust Preferred Securities & Income ETF(FPE)PFD SECS INC ETF33739E108$15.8K9000.0%
International Paper Co(IP)COM460146103$16.0K3000.0%
Spdr ICE Preferred Securities ETF(PSK)ICE PFD SEC ETF78464A292$16.2K5000.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$16.9K2260.0%
Simon Property Group(SPG)COM828806109$17.1K1030.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)7-10 YR TRSY BD464287440$17.2K1800.0%
CSX Corp(CSX)COM126408103$17.3K5880.0%
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