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Trust Co

Q2 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synopsys Inc COM(SNPS)Stock871607107$25.0K560.0%
Smucker J M Co COM New(SJM)Stock832696405$25.9K2300.0%
BP PLC Sponsored ADR(BP)ADR055622104$25.9K7020.0%
Xcel Energy Inc COM(XEL)Stock98389B100$26.4K3290.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$27.1K5320.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$27.2K1350.0%
Ingredion Inc COM(INGR)Stock457187102$27.3K2880.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$27.3K470.0%
3M Co COM(MMM)Stock88579Y101$27.5K1700.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$27.6K3670.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$28.3K8000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$28.6K3740.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$28.6K3620.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$29.3K6860.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$29.8K2870.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$30.6K3450.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$30.9K1890.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$31.1K3710.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$31.1K3320.0%
Travelers Companies Inc COM(TRV)Stock89417E109$31.4K950.0%
Woodward Inc COM(WWD)Stock980745103$31.9K750.0%
Ameren Corp COM(AEE)Stock023608102$32.0K2830.0%
Ishares Gold Trust(IAU)ETF464285204$32.2K4260.0%
General Mills Inc COM(GIS)Stock370334104$32.4K9300.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$33.2K1,0990.0%
Kraft Heinz Co COM(KHC)Stock500754106$33.3K1,4110.0%
Servicenow Inc COM(NOW)Stock81762P102$33.7K3390.0%
Civista Bancshares Inc COM NO PAR(CIVB)Stock178867107$33.8K1,1970.0%
Bank Montreal Medium COM(BMO)Stock063671101$34.1K1930.0%
Totalenergies SE ACT(TTE)StockF92124100$34.4K4420.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$34.9K1,1000.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$35.3K7760.0%
Entergy Corp New COM(ETR)Stock29364G103$35.8K3120.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$35.9K1,4120.0%
Cintas Corp COM(CTAS)Stock172908105$36.1K2120.0%
Viking Holdings LTD ORD SHS(VIK)StockG93A5A101$36.1K3450.0%
Disney Walt Co COM(DIS)Stock254687106$36.3K3770.0%
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$36.4K1,6820.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$36.5K1090.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$37.8K8500.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$37.9K3700.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$37.9K2310.0%
Fiserv Inc COM(FISV)Stock337738108$38.2K7790.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$38.2K2,0000.0%
Rayonier Inc COM(RYN)REIT754907103$38.7K1,8180.0%
Valero Energy Corp COM(VLO)Stock91913Y100$39.0K1500.0%
Ishares Global 100 ETF(IOO)ETF464287572$39.1K2860.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$39.5K1,5320.0%
Corteva Inc COM(CTVA)Stock22052L104$40.2K4750.0%
Royal Caribbean Group COM(RCL)StockV7780T103$40.3K1270.0%
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