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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
Prudential PLC ADR(PUKN)ADR74435K204$590220.0%
Vulcan Matls Co COM(VMC)Stock929160109$59020.0%
Bank First Corp COM(BFC)Stock06211J100$59340.0%
Mitsubishi UFJ Financial Group Sponsored ADS(MUFG)ADR606822104$597300.0%
Horizon Bancorp IND COM(HBNC)Stock440407104$599300.0%
Unilever PLC Spon ADR New(UL)ADR904767803$601100.0%
Ambarella Inc SHS(AMBA)StockG037AX101$60170.0%
Nordson Corp COM(NDSN)Stock655663102$60320.0%
Deutsche BK AG Namen AKTStockD18190898$608180.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$60870.0%
Fortinet Inc COM(FTNT)Stock34959E109$61440.0%
Polaris Inc COM(PII)Stock731068102$61690.0%
Laureate ED Inc Common Stock(LAUR)Stock518613203$617170.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$617120.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$618100.0%
Viatris Inc COM(VTRS)Stock92556V106$619390.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$6241070.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$624100.0%
Hecla Mining Company COM(HL)Stock422704106$633410.0%
LGI Homes Inc COM(LGIH)Stock50187T106$637100.0%
First Trust Emerging Markets Small Cap Alphadex Fund(FEMS)ETF33737J307$639140.0%
Ensign Group Inc COM(ENSG)Stock29358P101$64140.0%
Seadrill LTD COM(SDRL)StockG7997W102$643170.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$64780.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$65030.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$65030.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$659210.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$66120.0%
FB Finl Corp COM(FBK)Stock30257X104$667120.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$667300.0%
Barclays PLC ADR(BCS)ADR06738E204$672250.0%
Toyota Motor Corp ADS(TM)ADR892331307$67440.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$676450.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$677270.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$68140.0%
QCR Hldgs Inc COM(QCRH)Stock74727A104$68170.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$692110.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$696650.0%
Donegal Group Inc CL A(DGICA)Stock257701201$698370.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$70270.0%
Heico Corp New COM(HEI)Stock422806109$71220.0%
Cameco Corp COM(CCJ)Stock13321L108$71370.0%
Allstate Corp COM(ALL)Stock020002101$71430.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$71560.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$719140.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$725100.0%
First Mid Bancshares Inc COM(FMBH)Stock320866106$726150.0%
Valaris LTD CL A(VAL)StockG9460G101$726100.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$73150.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$74120.0%
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