Trust Co Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$842.1M
Holdings
446
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDTiShares iBonds 12-2028 Term Corp ETF | 3,006 | $75K | 0.01% | |
| 202 | VONGVanguard Russell 1000 Growth ETF | 800 | $74K | 0.01% | |
| 203 | ETREntergy Corp New | 870 | $74K | 0.01% | |
| 204 | ESGVVanguard ESG US Stock ETF | 760 | $74K | 0.01% | |
| 205 | BGRNiShares Global Green Bond ETF | 1,462 | $69K | 0.01% | |
| 206 | ORealty Income Corp | 1,197 | $69K | 0.01% | |
| 207 | IWNiShares Russell 2000 Value ETF | 460 | $69K | 0.01% | |
| 208 | MPLXMPLX LP | 1,235 | $66K | 0.01% | |
| 209 | ITWIllinois Tool Works Inc | 261 | $64K | 0.01% | |
| 210 | WECWec Energy Group Inc Common | 588 | $64K | 0.01% | |
| 211 | AMGNAmgen Inc | 205 | $63K | 0.01% | |
| 212 | LWLamb Weston Hldgs Inc Common | 1,145 | $61K | 0.01% | |
| 213 | COFCapital One Financial Corp | 335 | $60K | 0.01% | |
| 214 | TMFMMotley Fool Mid-Cap Growth ETF | 2,393 | $59K | 0.01% | |
| 215 | VBVanguard Small-Cap ETF | 265 | $58K | 0.01% | |
| 216 | CLXClorox Company | 400 | $58K | 0.01% | |
| 217 | GLWCorning Inc | 1,266 | $57K | 0.01% | |
| 218 | JOESt Joe Co | 1,200 | $56K | 0.01% | |
| 219 | PNWPinnacle West Capital Cp | 597 | $56K | 0.01% | |
| 220 | TMEDT Rowe Price Blue Chip Growth ETF | 1,465 | $55K | 0.01% | |
| 221 | ADMArcher-Daniels-Midland | 1,159 | $55K | 0.01% | |
| 222 | TXNTexas Instruments Inc | 305 | $54K | 0.01% | |
| 223 | RJFRaymond James Financial Inc | 379 | $52K | 0.01% | |
| 224 | VEEVVeeva Systems Inc | 224 | $51K | 0.01% | |
| 225 | FSKFS KKR Capital Corp COMMON | 2,463 | $51K | 0.01% | |
| 226 | AVGOBroadcom Inc Corp | 300 | $50K | 0.01% | |
| 227 | TFCTruist Financial Corp | 1,233 | $50K | 0.01% | |
| 228 | IBDXiShares iBonds 12-2032 Term Corp ETF | 1,979 | $49K | 0.01% | |
| 229 | FDSFactSet Research Systems Inc | 108 | $49K | 0.01% | |
| 230 | IBDYiShares iBonds 12-2033 Term Corp ETF | 1,927 | $49K | 0.01% | |
| 231 | FCNCAFirst Citizens Bancshares Inc | 25 | $46K | 0.01% | |
| 232 | WRBWR Berkley Corp | 657 | $46K | 0.01% | |
| 233 | GBTCGrayscale Bitcoin Trust ETF | 689 | $44K | 0.01% | |
| 234 | AFLAflac Inc | 400 | $44K | 0.01% | |
| 235 | CITCintas Corp Common | 212 | $43K | 0.01% | |
| 236 | 4I1Philip Morris Intl Inc | 264 | $41K | 0.00% | |
| 237 | WDFCWD-40 Co | 168 | $40K | 0.00% | |
| 238 | 7HPHp Inc Common | 1,379 | $38K | 0.00% | |
| 239 | TRVTravelers Co Inc | 144 | $38K | 0.00% | |
| 240 | CBZCBIZ Inc | 500 | $37K | 0.00% | |
| 241 | ETEnergy Transfer LP | 2,000 | $37K | 0.00% | |
| 242 | DOVDover Corp | 210 | $36K | 0.00% | |
| 243 | GEVGE Vernova LLC | 119 | $36K | 0.00% | |
| 244 | CPBThe Campbell's Company | 922 | $36K | 0.00% | |
| 245 | NKENike Inc Cl B | 576 | $36K | 0.00% | |
| 246 | BUFTFT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $35K | 0.00% | |
| 247 | SCHGSchwab US Large-Cap Growth ETF | 1,424 | $35K | 0.00% | |
| 248 | HASHasbro Inc | 561 | $34K | 0.00% | |
| 249 | PSXPhillips 66 | 276 | $34K | 0.00% | |
| 250 | NVSNNovartis AG-ADR | 300 | $33K | 0.00% | |
| 251 | IVEiShares S&P 500 Value ETF | 170 | $32K | 0.00% | |
| 252 | ALSAllstate Corp | 153 | $31K | 0.00% | |
| 253 | DYHTarget Corporation | 300 | $31K | 0.00% | |
| 254 | ABGCencora Inc | 110 | $30K | 0.00% | |
| 255 | CGGRCapital Group Growth ETF | 885 | $30K | 0.00% | |
| 256 | BXBlackstone Group Inc Cl A | 210 | $29K | 0.00% | |
| 257 | CGDGCapital Group Dividend Value ETF | 824 | $29K | 0.00% | |
| 258 | AQLTiShares Select Dividend ETF | 220 | $29K | 0.00% | |
| 259 | PHParker-Hannifin Corp | 48 | $29K | 0.00% | |
| 260 | SPDWSPDR Portfolio Developed World ex-US ETF | 817 | $29K | 0.00% | |
| 261 | HIIHuntington Ingalls Industries Inc | 140 | $28K | 0.00% | |
| 262 | CGUSCapital Group Core Equity ETF | 840 | $28K | 0.00% | |
| 263 | TTENTotal SA ADR | 442 | $28K | 0.00% | |
| 264 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 556 | $28K | 0.00% | |
| 265 | EXPEExpedia Inc | 161 | $27K | 0.00% | |
| 266 | NOWServiceNow Inc | 35 | $27K | 0.00% | |
| 267 | MCKMcKesson Corp | 40 | $26K | 0.00% | |
| 268 | EMREmerson Electric | 245 | $26K | 0.00% | |
| 269 | PHYS/USprott Physical Gold Trust CEF | 1,090 | $26K | 0.00% | |
| 270 | SPHDInvesco S&P 500 High Div Low Vol ETF | 530 | $26K | 0.00% | |
| 271 | APDAir Products & Chemicals Inc | 90 | $26K | 0.00% | |
| 272 | CRMSalesforce.com Inc | 98 | $26K | 0.00% | |
| 273 | RCLRoyal Caribbean Cruises Ltd | 127 | $26K | 0.00% | |
| 274 | ULUnilever PLC ADR | 400 | $23K | 0.00% | |
| 275 | DOWDow Inc | 660 | $23K | 0.00% | |
| 276 | ESGUiShares ESG Aware MSCI USA ETF | 195 | $23K | 0.00% | |
| 277 | GSKGSL PLC II | 612 | $23K | 0.00% | |
| 278 | ZTSZoetis Inc | 140 | $23K | 0.00% | |
| 279 | OEFiShares S&P 100 Index ETF | 87 | $23K | 0.00% | |
| 280 | BIIBBiogen Idec Inc | 163 | $22K | 0.00% | |
| 281 | HOGHarley Davidson Inc | 878 | $22K | 0.00% | |
| 282 | DISWalt Disney Company | 227 | $22K | 0.00% | |
| 283 | KVUEKenvue Inc | 923 | $22K | 0.00% | |
| 284 | LHXL3Harris Technologies Inc | 109 | $22K | 0.00% | |
| 285 | CTVACorteva INC CORP COMMON | 341 | $21K | 0.00% | |
| 286 | AEPAmerican Electrical Power Inc | 200 | $21K | 0.00% | |
| 287 | EMXCiShares MSCI Emerging Markets ex China ETF | 370 | $20K | 0.00% | |
| 288 | ADIAnalog Devices Inc | 103 | $20K | 0.00% | |
| 289 | TELTE Connectivity PLC | 135 | $19K | 0.00% | |
| 290 | LOWLowes Companies Inc | 85 | $19K | 0.00% | |
| 291 | IAU*iShares Gold Trust ETF | 326 | $19K | 0.00% | |
| 292 | CLColgate-Palmolive | 207 | $19K | 0.00% | |
| 293 | KBESPDR S&P Bank ETF | 356 | $18K | 0.00% | |
| 294 | VRTXVertex Pharmaceuticals Inc | 39 | $18K | 0.00% | |
| 295 | TTEKTetra Tech INC | 625 | $18K | 0.00% | |
| 296 | SOSouthern Company Inc | 200 | $18K | 0.00% | |
| 297 | CSXCSX Corp | 588 | $17K | 0.00% | |
| 298 | SPGSimon Property Group | 103 | $17K | 0.00% | |
| 299 | IEFiShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17K | 0.00% | |
| 300 | DDDupont De Nemours INC CORP COMMON | 226 | $16K | 0.00% |