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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
Wells Fargo & Co COM(WFC)Stock949746101$231.3K2,7990.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$241.5K4,1810.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$243.4K6120.0%
Garmin LTD SHS(GRMN)StockH2906T109$246.8K1,0390.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$256.8K5000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$257.6K3,1100.0%
GE Vernova Inc COM(GEV)Stock36828A101$262.0K2230.0%
Conocophillips COM(COP)Stock20825C104$266.1K2,5590.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$270.1K5,1610.0%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$276.9K5300.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$282.4K1,6650.0%
Southern Co COM(SO)Stock842587107$283.4K2,9620.0%
Omnicom Group Inc COM(OMC)Stock681919106$283.7K3,8960.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$286.6K4,6190.0%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$289.1K4110.0%
Broadcom Inc COM(AVGO)Stock11135F101$290.1K7680.0%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$292.2K2,1370.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$294.5K12,1530.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$301.0K11,8410.0%
Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR)ETF46436E163$301.2K11,8630.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$301.4K11,7540.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$301.5K11,7880.0%
National Health Invs Inc COM(NHI)REIT63633D104$302.7K3,9690.0%
GE Aerospace COM New(GE)Stock369604301$302.7K8100.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$316.4K12,8890.0%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$323.0K6,2380.0%
Meta Platforms Inc CL A(META)Stock30303M102$327.8K5820.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$328.5K6,9960.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$334.1K7,4260.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$334.8K2,6960.0%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$343.8K10,2750.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$344.1K6,6030.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$347.8K6,2190.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$350.2K3,9550.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$350.7K3,2150.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$371.2K1,5310.0%
Intel Corp COM(INTC)Stock458140100$373.9K2,6780.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$377.9K7,5590.0%
Altria Group Inc COM(MO)Stock02209S103$379.8K5,2790.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$382.4K3,5920.0%
Philip Morris Intl Inc COM(PM)Stock718172109$384.6K2,1260.0%
Costco Wholesale Corporation COM(COST)Stock22160K105$386.3K4130.0%
Nextera Energy Inc COM(NEE)Stock65339F101$387.9K4,4190.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$398.6K4,6630.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$425.2K9,7780.0%
Hawkins Inc COM(HWKN)Stock420261109$432.5K3,0440.0%
Avantis International Equity ETF(AVDE)ETF025072703$437.2K4,9010.0%
Chevron Corporation COM(CVX)Stock166764100$452.7K2,7310.0%
Pfizer Inc COM(PFE)Stock717081103$459.8K19,0950.0%
Procter & Gamble Co COM(PG)Stock742718109$460.6K3,1410.0%
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