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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
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$3.5K360.0%
Franklin U.S. Mid Cap Multifactor Index ETF(FLQM)ETF35473P884$3.5K610.0%
Vaneck Morningstar Smid Moat ETF(SMOT)ETF92189H730$3.6K920.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$3.7K980.0%
Royce Small Cap Trust Inc COM(RVT)CEF780910105$3.7K2030.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3.8K50.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$3.9K310.0%
LAM Research Corp COM New(LRCX)Stock512807306$3.9K90.0%
Transdigm Group Inc COM(TDG)Stock893641100$4.0K30.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$4.0K1550.0%
T. Rowe Price Small-Mid Cap ETF(TMSL)ETF87283Q826$4.0K920.0%
Barings Corporate Invs COM(MCI)CEF06759X107$4.0K2300.0%
Avista Corp COM(AVA)Stock05379B107$4.1K1000.0%
Uber Technologies Inc COM(UBER)Stock90353T100$4.1K570.0%
Waters Corp COM(WAT)Stock941848103$4.1K110.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$4.3K1580.0%
Strategy Inc CL A New(MSTR)Stock594972408$4.3K500.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$4.4K710.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$4.6K130.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$4.6K130.0%
Robo Global Healthcare Technology and Innovation ETF(HTEC)ETF301505723$4.7K1260.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$4.7K760.0%
Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG)ETF69374H360$4.9K1210.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$4.9K650.0%
Western Digital Corp COM(WDC)Stock958102105$5.1K80.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$5.2K1130.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$5.4K6810.0%
First Solar Inc COM(FSLR)Stock336433107$5.4K230.0%
Alerian MLP ETF(AMLP)ETF00162Q452$5.6K1080.0%
Cummins Inc COM(CMI)Stock231021106$5.7K80.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$5.9K1120.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$6.0K1320.0%
The Campbells Company COM(CPB)Stock134429109$6.2K2770.0%
Fidelity Total Bond ETF(FBND)ETF316188309$6.2K1360.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$6.2K5500.0%
FS KKR Cap Corp COM(FSK)CEF302635206$6.3K5970.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$6.4K1040.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$6.5K680.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$6.5K270.0%
Danaher Corp del COM(DHR)Stock235851102$6.7K350.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$6.7K3180.0%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$6.7K2920.0%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$6.7K3070.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$6.7K2860.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$6.7K2850.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$6.7K2880.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$6.8K790.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$6.8K1070.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$7.1K780.0%
SLB Limited COM STK(SLB)Stock806857108$7.6K1630.0%
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