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 |
|---|---|---|---|---|---|
| 301 | DDDupont De Nemours INC CORP COMMON | 226 | $16K | 0.00% | |
| 302 | IPInternational Paper Co | 300 | $16K | 0.00% | |
| 303 | OXYOccidental Petroleum | 308 | $15K | 0.00% | |
| 304 | CINFCincinnati Financial | 105 | $15K | 0.00% | |
| 305 | 8CWCrown Castle Inc. | 150 | $15K | 0.00% | |
| 306 | XFEBFirst Trust Preferred Securities & Income ETF | 900 | $15K | 0.00% | |
| 307 | CEF/USprott Physical Gold & Silver Trust CEF | 545 | $15K | 0.00% | |
| 308 | PAAPlains All American Pipeline LP | 750 | $15K | 0.00% | |
| 309 | PFFiShares Preferred & Income Securities ETF | 500 | $15K | 0.00% | |
| 310 | FFord Motor Company New | 1,515 | $15K | 0.00% | |
| 311 | EWEdwards Lifesciences Corp | 210 | $15K | 0.00% | |
| 312 | MIGAMicroStrategy Inc | 50 | $14K | 0.00% | |
| 313 | AGCOAGCO Corp | 161 | $14K | 0.00% | |
| 314 | OLNOlin Corp | 602 | $14K | 0.00% | |
| 315 | OGSOne Gas Inc. | 196 | $14K | 0.00% | |
| 316 | KMIKinder Morgan Inc | 501 | $14K | 0.00% | |
| 317 | HALHalliburton Company | 566 | $14K | 0.00% | |
| 318 | PSEPInnovator US Equity Power Buffer ETF - Sept | 382 | $14K | 0.00% | |
| 319 | USBUS Bancorp New | 353 | $14K | 0.00% | |
| 320 | WWDWoodward Inc | 75 | $13K | 0.00% | |
| 321 | BKNGBooking Holdings Inc | 3 | $13K | 0.00% | |
| 322 | MIDDMiddleby Corp | 90 | $13K | 0.00% | |
| 323 | BBYBest Buy Co Inc | 180 | $13K | 0.00% | |
| 324 | HRLHormel Foods Corp | 413 | $12K | 0.00% | |
| 325 | BHPBHP Billiton Limited ADR | 249 | $12K | 0.00% | |
| 326 | SLBSchlumberger Ltd | 300 | $12K | 0.00% | |
| 327 | DKSDick's Sporting Goods Inc | 60 | $12K | 0.00% | |
| 328 | RQICohen & Steers Quality Income Realty Fund CEF | 1,000 | $12K | 0.00% | |
| 329 | EIXEdison International | 200 | $11K | 0.00% | |
| 330 | IJKiShares S&P MidCap 400 Growth ETF | 135 | $11K | 0.00% | |
| 331 | PSAPublic Storage Inc | 40 | $11K | 0.00% | |
| 332 | TSMTaiwan Semiconductor Ltd ADR | 68 | $11K | 0.00% | |
| 333 | VTEBVanguard Tax-Exempt Bond ETF | 219 | $10K | 0.00% | |
| 334 | DRLLStrive US Energy ETF | 355 | $10K | 0.00% | |
| 335 | IWViShares Russell 3000 ETF | 33 | $10K | 0.00% | |
| 336 | LUVSouthwest Airlines | 300 | $10K | 0.00% | |
| 337 | KHCKraft Heinz Co | 300 | $9K | 0.00% | |
| 338 | MUMicron Technology Inc | 115 | $9K | 0.00% | |
| 339 | SHAKShake Shack INC | 100 | $8K | 0.00% | |
| 340 | ENBEnbridge Inc | 197 | $8K | 0.00% | |
| 341 | XRNPXCohen & Steers REIT & Preferred Income CEF | 400 | $8K | 0.00% | |
| 342 | GSLCGoldman Sachs ActiveBeta US Lg Cap Eq ETF | 78 | $8K | 0.00% | |
| 343 | DDominion Resources Inc | 150 | $8K | 0.00% | |
| 344 | BDJBlackrock Enhanced Equity Dividend Trust CEF | 1,000 | $8K | 0.00% | |
| 345 | BKBank of New York Mellon | 102 | $8K | 0.00% | |
| 346 | EFViShares MSCI EAFE Value ETF | 128 | $7K | 0.00% | |
| 347 | PLTRPalantir Technologies Inc | 93 | $7K | 0.00% | |
| 348 | WTRGEssential Utilities Inc | 200 | $7K | 0.00% | |
| 349 | CCLCarnival Corp New F | 400 | $7K | 0.00% | |
| 350 | SPOTSpotify Technology S.A. | 14 | $7K | 0.00% | |
| 351 | VCITVanguard Intermediate-Term Corporate Bond ETF | 93 | $7K | 0.00% | |
| 352 | ALEXAlexander & Baldwin Inc | 458 | $7K | 0.00% | |
| 353 | IBBiShares Biotechnology ETF | 50 | $6K | 0.00% | |
| 354 | PGRProgressive Corp | 23 | $6K | 0.00% | |
| 355 | FISFidelity National Information Services Inc | 89 | $6K | 0.00% | |
| 356 | ETHEGrayscale Ethereum Trust ETF | 450 | $6K | 0.00% | |
| 357 | ACGLArch Capital Group Ltd | 71 | $6K | 0.00% | |
| 358 | ALCAlcon Inc | 65 | $6K | 0.00% | |
| 359 | KLGWK Kellogg Co | 314 | $6K | 0.00% | |
| 360 | BSXBoston Scientific Corp | 57 | $5K | 0.00% | |
| 361 | JPCNuveen Preferred & Income Opportunities CEF | 676 | $5K | 0.00% | |
| 362 | APPAppLovin Corp | 19 | $5K | 0.00% | |
| 363 | CIBRFirst Trust Nasdaq Cybersecurity ETF | 92 | $5K | 0.00% | |
| 364 | THNQROBO Global Artificial Intelligence ETF | 129 | $5K | 0.00% | |
| 365 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 206 | $5K | 0.00% | |
| 366 | LNGCheniere Energy Inc | 25 | $5K | 0.00% | |
| 367 | XPMAXPioneer Muni High Income Advantage CEF | 632 | $5K | 0.00% | |
| 368 | IVWiShares S&P 500 Growth ETF | 48 | $4K | 0.00% | |
| 369 | WBDWarner Bros Discovery Inc | 425 | $4K | 0.00% | |
| 370 | IJJiShares S&P Mid-Cap 400 Value ETF | 34 | $4K | 0.00% | |
| 371 | ROBOROBO Global ETF | 80 | $4K | 0.00% | |
| 372 | HWMHowmet Aerospace Inc | 31 | $4K | 0.00% | |
| 373 | BDXBecton Dickinson & Co | 20 | $4K | 0.00% | |
| 374 | BIRKBirkenstock Holding PLC | 100 | $4K | 0.00% | |
| 375 | EMBJEmbraer SA Spons ADR | 107 | $4K | 0.00% | |
| 376 | T7DTransDigm Group Incorporated | 3 | $4K | 0.00% | |
| 377 | TWTradeweb Markets Inc | 27 | $4K | 0.00% | |
| 378 | SHOPShopify Inc | 39 | $3K | 0.00% | |
| 379 | S9QSpirit Aerosystems Holdings INC Hldgs A | 100 | $3K | 0.00% | |
| 380 | INDAiShares MSCI India ETF | 67 | $3K | 0.00% | |
| 381 | SAPSAP SE ADR | 14 | $3K | 0.00% | |
| 382 | UBERUber Technologies Inc | 43 | $3K | 0.00% | |
| 383 | EFGiShares MSCI EAFE Growth ETF | 31 | $3K | 0.00% | |
| 384 | HTECROBO Global Healthcare Technology & Innovation ETF | 126 | $3K | 0.00% | |
| 385 | OXY/WSOccidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 142 | $3K | 0.00% | |
| 386 | NXPNuveen Select Tax-Free Income Portfolio CEF | 255 | $3K | 0.00% | |
| 387 | DECKDeckers Outdoor Corp | 18 | $2K | 0.00% | |
| 388 | CMICummins Inc | 7 | $2K | 0.00% | |
| 389 | GEHCGE Healthcare Technologies Inc | 27 | $2K | 0.00% | |
| 390 | EMNEastman Chemical Co | 27 | $2K | 0.00% | |
| 391 | KEYSKeysight Technologies Inc | 14 | $2K | 0.00% | |
| 392 | MQYBlackrock Muni Yield Quality CEF | 250 | $2K | 0.00% | |
| 393 | ROKURoku Inc Cl A Corp | 40 | $2K | 0.00% | |
| 394 | SOLVSolventum Corporation | 30 | $2K | 0.00% | |
| 395 | THCTenet Healthcare Corp | 19 | $2K | 0.00% | |
| 396 | ELFe.l.f. Beauty Inc | 42 | $2K | 0.00% | |
| 397 | BURLBurlington Stores Inc | 11 | $2K | 0.00% | |
| 398 | POSTPost Holdings Inc | 19 | $2K | 0.00% | |
| 399 | JEFJefferies Financial Group Inc | 54 | $2K | 0.00% | |
| 400 | AXONAxon Enterprise Inc | 4 | $2K | 0.00% |