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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
Intuit COM(INTU)Stock461202103$1.3K20.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$1.4K190.0%
Western Digital Corp COM(WDC)Stock958102105$1.4K80.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$1.4K70.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$1.4K120.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$1.4K130.0%
Amphenol Corp New CL A(APH)Stock032095101$1.5K110.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$1.5K100.0%
LAM Research Corp COM New(LRCX)Stock512807306$1.5K90.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.5K60.0%
Electronic Arts Inc COM(EA)Stock285512109$1.6K80.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.6K280.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1.6K280.0%
Eastman Chem Co COM(EMN)Stock277432100$1.7K270.0%
Black Hills Corp COM(BKH)Stock092113109$1.7K250.0%
Amer States WTR Co COM(AWR)Stock029899101$1.8K250.0%
Netflix Inc COM(NFLX)Stock64110L106$1.9K200.0%
Post Hldgs Inc COM(POST)Stock737446104$1.9K190.0%
Destiny Tech100 Inc COM SHS(DXYZ)CEF25063F107$2.0K650.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2.0K90.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$2.1K1320.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2.2K260.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$2.3K460.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$2.4K500.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$2.4K330.0%
Allstate Corp COM(ALL)Stock020002101$2.5K120.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$2.6K290.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$2.6K440.0%
Genuine Parts Co COM(GPC)Stock372460105$2.7K220.0%
Federal Signal Corp COM(FSS)Stock313855108$2.7K250.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$2.7K1420.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.8K180.0%
Franklin U.S. Mid Cap Multifactor Index ETF(FLQM)ETF35473P884$2.9K510.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$2.9K810.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$2.9K140.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$3.0K380.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$3.1K980.0%
Haleon PLC Spon ADS(HLN)ADR405552100$3.1K3080.0%
Textron Inc COM(TXT)Stock883203101$3.1K360.0%
Alcon AG ORD SHS(ALC)StockH01301128$3.2K400.0%
E L F Beauty Inc COM(ELF)Stock26856L103$3.2K420.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.2K450.0%
T. Rowe Price Small-Mid Cap ETF(TMSL)ETF87283Q826$3.3K920.0%
Vaneck Morningstar Smid Moat ETF(SMOT)ETF92189H730$3.3K920.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$3.4K350.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$3.5K520.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$3.5K510.0%
Ameren Corp COM(AEE)Stock023608102$3.5K350.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$3.5K310.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$3.7K460.0%
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