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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
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$17.4K2650.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$17.5K1,4590.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$17.5K6810.0%
Finward Bancorp COM(FNWD)Stock31812F109$17.6K5000.0%
Bunge Global SA COM SHS(BG)StockH11356104$17.8K2000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$17.9K1420.0%
Consolidated Edison Inc COM(ED)Stock209115104$17.9K1800.0%
Harley Davidson Inc COM(HOG)Stock412822108$18.3K8930.0%
Lowes COS Inc COM(LOW)Stock548661107$18.3K760.0%
Independent BK Corp Mass COM(INDB)Stock453836108$18.3K2510.0%
Starbucks Corp COM(SBUX)Stock855244109$18.4K2290.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$18.5K1040.0%
Acnb Corp COM(ACNB)Stock000868109$19.4K4010.0%
Dollar GEN Corp New COM(DG)Stock256677105$19.7K1480.0%
Choiceone Finl Svcs Inc COM(COFS)Stock170386106$19.9K6750.0%
Analog Devices Inc COM(ADI)Stock032654105$20.3K750.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$20.5K4210.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$21.0K6250.0%
State Street Spdr S&P Bank ETF(KBE)ETF78464A797$21.6K3560.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$22.0K6850.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$22.4K580.0%
Woodward Inc COM(WWD)Stock980745103$22.7K750.0%
S&P Global Inc COM(SPGI)Stock78409V104$23.0K440.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$23.4K770.0%
TJX COS Inc New COM(TJX)Stock872540109$23.7K1540.0%
Unilever PLC Spon ADR New(UL)ADR904767803$23.9K3650.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$24.1K2940.0%
Avery Dennison Corp COM(AVY)Stock053611109$24.4K1340.0%
Fidelity Enhanced Mid Cap ETF(FMDE)ETF31609A503$24.4K6710.0%
Proshares Ultrapro Short S&p500(SPXU)ETF74350P659$24.9K5000.0%
Bank Montreal QUE COM(BMO)Stock063671101$25.0K1930.0%
Cbiz Inc COM(CBZ)Stock124805102$25.2K5000.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$25.4K5300.0%
Corning Inc COM(GLW)Stock219350105$26.4K3010.0%
Civista Bancshares Inc COM NO PAR(CIVB)Stock178867107$26.4K1,1880.0%
Ishares Gold Trust(IAU)ETF464285204$26.5K3260.0%
General MLS Inc COM(GIS)Stock370334104$26.7K5750.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$26.9K3700.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$27.3K3710.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$28.2K1890.0%
Trane Technologies PLC SHS(TT)StockG8994E103$28.8K740.0%
Totalenergies SE ACT(TTE)StockF92124100$28.9K4420.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$29.4K1160.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$29.8K1360.0%
Ishares S&P 100 ETF(OEF)ETF464287101$29.8K870.0%
International Paper Co COM(IP)Stock460146103$29.9K7600.0%
Proshares Ultrapro Short QQQ(SQQQ)ETF74350P675$30.0K4380.0%
Clorox Co del COM(CLX)Stock189054109$30.5K3020.0%
Nike Inc CL B(NKE)Stock654106103$30.5K4780.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$30.7K1350.0%
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