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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
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$50860.0%
Mitsubishi UFJ Financial Group Sponsored ADS(MUFG)ADR606822104$509300.0%
ENI SPA Sponsored ADR(E)ADR26874R108$50990.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$51280.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$514110.0%
Vaneck Africa Index ETF(AFK)ETF92189F866$515200.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$51720.0%
Sanmina Corp COM(SANM)Stock801056102$51940.0%
Immunovant Inc COM(IMVT)Stock45258J102$522210.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$525260.0%
SK Telecom Co LTD Sponsored ADR(SKM)ADR78440P306$527180.0%
Prologis Inc. COM(PLD)REIT74340W103$52940.0%
Barclays PLC ADR(BCS)ADR06738E204$529250.0%
SM Energy Company COM(SM)Stock78454L100$530170.0%
Nordson Corp COM(NDSN)Stock655663102$53220.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$533120.0%
The Cigna Group COM(CI)Stock125523100$53420.0%
Deutsche BK AG Namen AKTStockD18190898$536180.0%
First Trust Indxx Global Natural Resources Income ETF(FTRI)ETF33734X838$536300.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$5381070.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$539160.0%
Bank First Corporation COMStock05676F108$54040.0%
Msci Inc COM(MSCI)Stock55354G100$54110.0%
Vulcan Matls Co COM(VMC)Stock929160109$54520.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$547210.0%
Heico Corp New COM(HEI)Stock422806109$54820.0%
Aercap Holdings NV SHS(AER)StockN00985106$54940.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$55290.0%
Cadence Design System Inc COM(CDNS)Stock127387108$55620.0%
KKR & Co Inc COM(KKR)Stock48251W104$55660.0%
Constellation Energy Corp COM(CEG)Stock21037T109$55920.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$559270.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$56210.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$56530.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$58040.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$581100.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$583140.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$585200.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$585270.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$58630.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$587300.0%
Baxter Intl Inc COM(BAX)Stock071813109$588350.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$58910.0%
Laureate ED Inc Common Stock(LAUR)Stock518613203$592170.0%
QCR Hldgs Inc COM(QCRH)Stock74727A104$59870.0%
Pricesmart Inc COM(PSMT)Stock741511109$60540.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$60820.0%
Riot Platforms Inc COM(RIOT)Stock767292105$618500.0%
First Mid Bancshares Inc COM(FMBH)Stock320866106$622150.0%
Allstate Corp COM(ALL)Stock020002101$62230.0%
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