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Trust Co

Q1 2026 Holdings

Filed 2026-04-13 | 907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$26.4K5320.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$26.7K1890.0%
Woodward Inc COM(WWD)Stock980745103$26.9K750.0%
Civista Bancshares Inc COM NO PAR(CIVB)Stock178867107$27.3K1,1970.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$27.9K3710.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$28.2K1350.0%
Ishares Gold Trust(IAU)ETF464285204$28.7K3260.0%
Eversource Energy COM(ES)Stock30040W108$28.8K4150.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$29.1K3700.0%
Dollar GEN Corp COM(DG)Stock256677105$30.0K2530.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$30.7K4030.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$32.3K8400.0%
Ingredion Inc COM(INGR)Stock457187102$32.4K2880.0%
Servicenow Inc COM(NOW)Stock81762P102$32.8K3140.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$32.9K2310.0%
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$33.9K1,6820.0%
WD 40 Co COM(WDFC)Stock929236107$34.3K1680.0%
Royal Caribbean Group COM(RCL)StockV7780T103$34.9K1270.0%
Entergy Corp New COM(ETR)Stock29364G103$35.0K3120.0%
Cencora Inc COM(COR)Stock03073E105$35.2K1120.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$35.4K2,1540.0%
Independent BK Corp Mass COM(INDB)Stock453836108$36.3K4830.0%
Cintas Corp COM(CTAS)Stock172908105$36.5K2160.0%
Trane Technologies PLC SHS(TT)StockG8994E103$37.1K890.0%
Rayonier Inc COM(RYN)REIT754907103$37.5K1,8180.0%
Ishares S&P 100 ETF(OEF)ETF464287101$38.5K1210.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$38.5K5,5450.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$38.6K2,0000.0%
Smucker J M Co COM New(SJM)Stock832696405$38.8K4020.0%
Micron Technology Inc COM(MU)Stock595112103$38.9K1150.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$38.9K1,0990.0%
FT Vest Buffered Allocation Defensive ETF(BUFT)ETF33740U760$39.3K1,5840.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$39.6K5180.0%
TJX COS Inc New COM(TJX)Stock872540109$39.8K2490.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$40.1K1,3210.0%
Totalenergies SE ACT(TTE)StockF92124100$40.2K4420.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$40.3K4030.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$40.9K7760.0%
Parker-Hannifin Corp COM(PH)Stock701094104$41.3K460.0%
Capital Group Growth ETF(CGGR)ETF14020G101$41.3K1,0290.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$42.9K3270.0%
Fiserv Inc COM(FISV)Stock337738108$43.5K7790.0%
Lowes COS Inc COM(LOW)Stock548661107$43.5K1840.0%
Berkley W R Corp COM(WRB)Stock084423102$43.6K6580.0%
Schwab Charles Corp COM(SCHW)Stock808513105$43.9K4670.0%
Aflac Inc COM(AFL)Stock001055102$44.1K4020.0%
Starbucks Corp COM(SBUX)Stock855244109$45.0K5020.0%
Conagra Brands Inc COM(CAG)Stock205887102$46.3K2,9430.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$47.0K5970.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$47.1K250.0%
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