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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
Performance Food Group Co COM(PFGC)Stock71377A103$42850.0%
Ametek Inc COM(AME)Stock031100100$42920.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$43180.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$433400.0%
Ross Stores Inc COM(ROST)Stock778296103$43320.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$433240.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$43640.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$43660.0%
Dollar Tree Inc COM(DLTR)Stock256746108$43840.0%
Gentherm Inc COM(THRM)Stock37253A103$444160.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$44440.0%
Stifel Finl Corp COM(SF)Stock860630102$44460.0%
Livanova PLC SHS(LIVN)StockG5509L101$44570.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$44630.0%
Resmed Inc COM(RMD)Stock761152107$44920.0%
Vistra Corp COM(VST)Stock92840M102$45130.0%
Antero Midstream Corp COM(AM)Stock03676B102$456200.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$45830.0%
Anterix Inc COM(ATEX)Stock03676C100$458120.0%
Viatris Inc COM(VTRS)Stock92556V106$459340.0%
Century Communities Inc COM(CCS)Stock156504300$45980.0%
Business First Bancshares Inc COM(BFST)Stock12326C105$462170.0%
First Merchants Corp COM(FRME)Stock320817109$465120.0%
Fastenal Co COM(FAST)Stock311900104$466100.0%
Stoneco LTD COM CL A(STNE)StockG85158106$466330.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$46820.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$47180.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$47230.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$474330.0%
Madden Steven LTD COM(SHOO)Stock556269108$475140.0%
IAC Inc COM New(IAC)Stock44891N208$480120.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$48160.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$48570.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$48570.0%
Marathon Pete Corp COM(MPC)Stock56585A102$48820.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$489110.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$490110.0%
Park Natl Corp COM(PRK)Stock700658107$49030.0%
Synaptics Inc COM(SYNA)Stock87157D109$49070.0%
Ventas Inc COM(VTR)REIT92276F100$49160.0%
Centene Corp del COM(CNC)Stock15135B101$491150.0%
Polaris Inc COM(PII)Stock731068102$49190.0%
Matson Inc COM(MATX)Stock57686G105$49330.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$495160.0%
Linde PLC SHS(LIN)StockG54950103$49610.0%
Kimball Electronics Inc COM(KE)Stock49428J109$497210.0%
Horizon Bancorp IND COM(HBNC)Stock440407104$497300.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$49950.0%
Wabtec COM(WAB)Stock929740108$50020.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$50540.0%
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