IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trust Co

Q2 2026 Holdings

Filed 2026-07-10 | 908 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Capital Group Core Balanced ETF(CGBL)ETF14021D107$7.6K2000.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$7.7K600.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$7.7K1140.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$7.8K2060.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$7.8K6150.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$7.9K780.0%
State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$8.0K800.0%
Public Storage COM(PSA)REIT74460D109$8.0K250.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$8.0K3470.0%
JPMorgan Flexible Debt ETF(JFLX)ETF46654Q559$8.1K1620.0%
Venture Global Inc COM CL A(VG)Stock92333F101$8.2K7380.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$8.3K920.0%
Netflix Inc. COM(NFLX)Stock64110L106$8.3K1160.0%
International Flavors&fragranc COM(IFF)Stock459506101$8.3K1050.0%
Sysco Corp COM(SYY)Stock871829107$8.4K1000.0%
NRG Energy Inc COM New(NRG)Stock629377508$8.5K580.0%
Vanguard Materials ETF(VAW)ETF92204A801$8.7K380.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$8.9K1760.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$9.3K2150.0%
Applied Matls Inc COM(AMAT)Stock038222105$9.4K130.0%
Ishares Biotechnology ETF(IBB)ETF464287556$9.5K500.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$9.6K630.0%
Colgate Palmolive Co COM(CL)Stock194162103$9.7K1060.0%
Applovin Corp COM CL A(APP)Stock03831W108$9.8K190.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$9.8K1280.0%
MSC Income Fund Inc COM(MSIF)CEF55374X208$9.9K8560.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$10.0K370.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$10.1K660.0%
Franco NEV Corp COM(FNV)Stock351858105$10.4K500.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$10.7K770.0%
Chewy Inc CL A(CHWY)Stock16679L109$10.9K5530.0%
Exelixis Inc COM(EXEL)Stock30161Q104$10.9K2000.0%
Brown Forman Corp CL B(BF/B)Stock115637209$11.1K4150.0%
Docusign Inc COM(DOCU)Stock256163106$11.1K2500.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$11.2K3210.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$11.3K960.0%
Halliburton Co COM(HAL)Stock406216101$11.5K3380.0%
Carnival Corp LTD Common Shares(CCL)StockG2004J103$11.5K4020.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$11.6K2210.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$11.7K1280.0%
Vanguard Energy ETF(VDE)ETF92204A306$11.9K790.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$11.9K3550.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$12.1K500.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$12.1K1040.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$12.2K680.0%
Trane Technologies PLC SHS(TT)StockG8994E103$12.3K250.0%
Ishares Silver Trust(SLV)ETF46428Q109$12.3K2300.0%
Sempra COM(SRE)Stock816851109$12.3K1330.0%
Dollar GEN Corp COM(DG)Stock256677105$12.4K1080.0%
Commercial Metals Co COM(CMC)Stock201723103$12.6K2000.0%
PreviousPage 10 of 19Next