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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
3M Co COM(MMM)Stock88579Y101$155.6K9720.0%
Broadcom Inc COM(AVGO)Stock11135F101$164.1K4740.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$167.9K6,9140.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$168.4K7,6310.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$169.8K1,6650.0%
Oneok Inc New COM(OKE)Stock682680103$170.5K2,3200.0%
Morgan Stanley COM New(MS)Stock617446448$171.0K9630.0%
Carrier Global Corporation COM(CARR)Stock14448C104$171.7K3,2500.0%
Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL)ETF46436E460$171.8K8,3700.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$173.0K8,1800.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$174.4K3630.0%
American Tower Corp New COM(AMT)REIT03027X100$176.1K1,0030.0%
AT&T Inc COM(T)Stock00206R102$177.9K7,1600.0%
Tesla Inc COM(TSLA)Stock88160R101$183.0K4070.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$186.7K4,0860.0%
Prudential Finl Inc COM(PRU)Stock744320102$192.1K1,7020.0%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$193.4K5,7190.0%
Boeing Co COM(BA)Stock097023105$195.2K8990.0%
Service Corp Intl COM(SCI)Stock817565104$202.3K2,5950.0%
Chubb Limited COM(CB)StockH1467J104$202.6K6490.0%
Shell PLC Spon ADS(SHEL)ADR780259305$207.2K2,8200.0%
Garmin LTD SHS(GRMN)StockH2906T109$208.7K1,0290.0%
T-Mobile US Inc COM(TMUS)Stock872590104$209.5K1,0320.0%
Avantis International Equity ETF(AVDE)ETF025072703$211.0K2,5630.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$211.5K4,5190.0%
Phillips 66 COM(PSX)Stock718546104$212.4K1,6460.0%
Coca Cola Co COM(KO)Stock191216100$214.1K3,0630.0%
Xcel Energy Inc COM(XEL)Stock98389B100$217.3K2,9420.0%
Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ)ETF46436E825$224.8K10,2430.0%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$228.4K10,1640.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$230.0K8350.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$235.9K4810.0%
CME Group Inc COM(CME)Stock12572Q105$245.5K8990.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$247.9K4110.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$254.6K4460.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$269.9K1,0430.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$290.7K5,7460.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$293.5K12,1130.0%
Conocophillips COM(COP)Stock20825C104$299.4K3,1980.0%
National Health Invs Inc COM(NHI)REIT63633D104$303.1K3,9690.0%
Nextera Energy Inc COM(NEE)Stock65339F101$312.0K3,8870.0%
Meta Platforms Inc CL A(META)Stock30303M102$313.5K4750.0%
Omnicom Group Inc COM(OMC)Stock681919106$314.6K3,8960.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$319.0K6740.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$323.2K6,7690.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$323.3K3,0300.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$327.5K1,5570.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$330.7K3,9550.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$337.8K1,1640.0%
Southern Co COM(SO)Stock842587107$340.3K3,9020.0%
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