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Trust Co

Q4 2025 Holdings

Filed 2026-01-15 | 889 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9.3K960.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$9.3K4420.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$9.4K3970.0%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$9.4K4060.0%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$9.4K4270.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$9.4K4010.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$9.4K3990.0%
Danaher Corporation COM(DHR)Stock235851102$9.6K420.0%
Metlife Inc COM(MET)Stock59156R108$9.7K1230.0%
Target Corp COM(TGT)Stock87612E106$9.8K1000.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$10.1K3550.0%
Franco NEV Corp COM(FNV)Stock351858105$10.4K500.0%
ITT Inc COM(ITT)Stock45073V108$10.8K620.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$11.0K4500.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$11.1K1910.0%
MSC Income Fund Inc COM(MSIF)CEF55374X208$11.2K8550.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$11.2K3430.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$11.3K3650.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$11.7K1130.0%
Synopsys Inc COM(SNPS)Stock871607107$11.7K250.0%
Carnival Corp Paired CTF(CCL)Stock143658300$12.2K4000.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$12.2K2000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$12.2K1930.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$12.3K2150.0%
Southwest Airls Co COM(LUV)Stock844741108$12.4K3000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$12.6K4370.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$12.8K2740.0%
Applovin Corp COM CL A(APP)Stock03831W108$12.8K190.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$13.2K370.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$13.4K630.0%
Middleby Corp COM(MIDD)Stock596278101$13.4K900.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$13.5K7500.0%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$13.6K1720.0%
Occidental Pete Corp COM(OXY)Stock674599105$13.6K3310.0%
Crown Castle Inc COM(CCI)REIT22822V101$13.7K1540.0%
Jacobs Solutions Inc COM(J)Stock46982L108$14.7K1110.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$14.9K3000.0%
Disney Walt Co COM(DIS)Stock254687106$15.0K1320.0%
Ford MTR Co COM(F)Stock345370860$15.6K1,1910.0%
State Street Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$15.8K5000.0%
Kenvue Inc COM(KVUE)Stock49177J102$15.9K9230.0%
Halliburton Co COM(HAL)Stock406216101$16.0K5660.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$16.1K30.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$16.1K570.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$16.2K1980.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$16.6K4120.0%
Spdr Gold Shares(GLD)ETF78463V107$16.6K420.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$16.7K3820.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$17.2K380.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$17.3K1800.0%
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