Trust Co Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$977.7M
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 Index ETF | 580 | $386K | 0.04% | |
| 102 | MCDMcDonald's Corp | 1,263 | $383K | 0.04% | |
| 103 | RRXRegal Rexnord Corp | 2,665 | $382K | 0.04% | |
| 104 | CSCOCisco Systems | 5,454 | $373K | 0.04% | |
| 105 | ORCLOracle Systems Corp | 1,310 | $368K | 0.04% | |
| 106 | HONHoneywell International | 1,729 | $363K | 0.04% | |
| 107 | IBMRiShares iBonds 12-2029 Term Muni Bond ETF | 13,815 | $352K | 0.04% | |
| 108 | IBMOiShares iBonds 12-2026 Term Muni Bond ETF | 13,708 | $351K | 0.04% | |
| 109 | IBMPiShares iBonds 12-2027 Term Muni Bond ETF | 13,788 | $351K | 0.04% | |
| 110 | IBMQiShares iBonds 12-2028 Term Muni Bond ETF | 13,728 | $351K | 0.04% | |
| 111 | LLYEli Lilly & Co | 447 | $341K | 0.03% | |
| 112 | NUMGNuveen ESG Mid-Cap Growth ETF | 6,768 | $329K | 0.03% | |
| 113 | HDHome Depot Inc | 781 | $316K | 0.03% | |
| 114 | IPGInterpublic Group of Companies Inc | 11,330 | $316K | 0.03% | |
| 115 | NHINational Health Investors REIT | 3,969 | $315K | 0.03% | |
| 116 | IWFiShares Russell 1000 Growth Index ETF | 674 | $315K | 0.03% | |
| 117 | IWDiShares Russell 1000 Value ETF | 1,531 | $311K | 0.03% | |
| 118 | CTSHCognizant Technology Solutions | 4,608 | $309K | 0.03% | |
| 119 | NUSCNuveen ESG Small-Cap ETF | 6,980 | $307K | 0.03% | |
| 120 | ESMLiShares ESG Aware MSCI Small-Cap ETF | 6,824 | $307K | 0.03% | |
| 121 | METAMeta Platforms Inc | 412 | $302K | 0.03% | |
| 122 | CMECME Group Inc. | 1,097 | $296K | 0.03% | |
| 123 | NEENextera Energy Inc | 3,878 | $292K | 0.03% | |
| 124 | IEMGIshares Inc Core MSCI Emerging Mkts ETF | 4,372 | $288K | 0.03% | |
| 125 | COSTCostco Wholesale | 296 | $273K | 0.03% | |
| 126 | SUBiShares S&P Short-Term Natl Muni ETF | 2,357 | $251K | 0.03% | |
| 127 | GILDGilead Sciences Inc | 2,236 | $248K | 0.03% | |
| 128 | MDYSPDR S&P MidCap 400 Index ETF | 411 | $244K | 0.02% | |
| 129 | JPSTJPMorgan Ultra-Short Income ETF | 4,756 | $241K | 0.02% | |
| 130 | VOVanguard Mid-Cap ETF | 810 | $237K | 0.02% | |
| 131 | SCHDSchwab US Dividend Equity ETF | 8,632 | $235K | 0.02% | |
| 132 | PGProcter & Gamble Co | 1,525 | $234K | 0.02% | |
| 133 | XELXcel Energy Inc | 2,882 | $232K | 0.02% | |
| 134 | AJGArthur J Gallagher & Co | 741 | $229K | 0.02% | |
| 135 | TMUST-Mobile US Inc | 955 | $228K | 0.02% | |
| 136 | IBTHiShares iBonds 12-2027 Term Treasury ETF | 10,164 | $228K | 0.02% | |
| 137 | IBMSiShares iBonds 12-2029 Term Treasury ETF | 10,242 | $224K | 0.02% | |
| 138 | MAMastercard Inc Class A | 394 | $224K | 0.02% | |
| 139 | KOCoca Cola Company | 3,288 | $218K | 0.02% | |
| 140 | SCIService Corp International | 2,595 | $215K | 0.02% | |
| 141 | IDEViShares MSCI Developed Mkt ETF | 2,641 | $211K | 0.02% | |
| 142 | IBDSiShares iBonds 12-2027 Term Corp ETF | 8,308 | $202K | 0.02% | |
| 143 | SHELShell PLC ADR | 2,791 | $199K | 0.02% | |
| 144 | CATCaterpillar Inc | 400 | $190K | 0.02% | |
| 145 | CBChubb Limited | 649 | $183K | 0.02% | |
| 146 | PRUPrudential Financial | 1,686 | $174K | 0.02% | |
| 147 | IBTLiShares iBonds 12-2031 Term Treasury ETF | 8,369 | $172K | 0.02% | |
| 148 | MMM3M Company | 1,102 | $171K | 0.02% | |
| 149 | FISVFiserv Inc | 1,317 | $169K | 0.02% | |
| 150 | IBDViShares iBonds 12-2030 Term Corp ETF | 7,630 | $169K | 0.02% | |
| 151 | IBDRiShares iBonds 12-2026 Term Corp ETF | 6,882 | $167K | 0.02% | |
| 152 | NVTnVent Electric PLC | 1,665 | $164K | 0.02% | |
| 153 | RSPInvesco S&P 500 Equal Weight ETF | 839 | $159K | 0.02% | |
| 154 | DONSPDR Dow Jones Industrial Avg ETF | 337 | $156K | 0.02% | |
| 155 | CBSHCommerce Bancshares Inc | 2,498 | $149K | 0.02% | |
| 156 | IWPiShares Russell Midcap Growth Index ETF | 1,018 | $144K | 0.01% | |
| 157 | IBDWiShares iBonds 12-2031 Term Corp ETF | 6,757 | $143K | 0.01% | |
| 158 | GEGE Aerospace | 477 | $143K | 0.01% | |
| 159 | CVXChevron Corp | 916 | $142K | 0.01% | |
| 160 | RTXRTX Corp. | 820 | $137K | 0.01% | |
| 161 | TSLATesla Motors Inc | 298 | $132K | 0.01% | |
| 162 | IWMiShares Russell 2000 Index ETF | 528 | $127K | 0.01% | |
| 163 | SCZiShares MSCI EAFE Small-Cap ETF | 1,660 | $127K | 0.01% | |
| 164 | UPSUnited Parcel Service | 1,471 | $122K | 0.01% | |
| 165 | ABTAbbott Labs | 909 | $121K | 0.01% | |
| 166 | DWDMorgan Stanley | 755 | $120K | 0.01% | |
| 167 | TDToronto Dominion Bank | 1,470 | $117K | 0.01% | |
| 168 | RFGInvesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $115K | 0.01% | |
| 169 | SCHXSchwab US Large-Cap ETF | 4,300 | $113K | 0.01% | |
| 170 | SOSouthern Company Inc | 1,178 | $111K | 0.01% | |
| 171 | IWOiShares Russell 2000 Growth Index ETF | 344 | $110K | 0.01% | |
| 172 | IBDTiShares iBonds 12-2028 Term Corp ETF | 3,998 | $102K | 0.01% | |
| 173 | TAT&T Inc | 3,543 | $100K | 0.01% | |
| 174 | XYLXylem Inc | 680 | $100K | 0.01% | |
| 175 | IWSiShares Russell Mid Cap Value Index ETF | 717 | $100K | 0.01% | |
| 176 | TMOThermo Fisher Corp | 205 | $99K | 0.01% | |
| 177 | AVGOBroadcom Inc Corp | 300 | $98K | 0.01% | |
| 178 | VONGVanguard Russell 1000 Growth ETF | 800 | $96K | 0.01% | |
| 179 | DRIDarden Restaurants Inc | 495 | $94K | 0.01% | |
| 180 | ESGDiShares ESG Aware MSCI EAFE ETF | 996 | $92K | 0.01% | |
| 181 | CPRTCopart Inc | 2,029 | $91K | 0.01% | |
| 182 | IBMIBM Corporation | 319 | $90K | 0.01% | |
| 183 | ESGVVanguard ESG US Stock ETF | 762 | $90K | 0.01% | |
| 184 | CMSCMS Energy | 1,227 | $89K | 0.01% | |
| 185 | IBDQiShares iBonds 12-2025 Term Corp ETF | 3,537 | $89K | 0.01% | |
| 186 | WECWec Energy Group Inc Common | 768 | $88K | 0.01% | |
| 187 | ELVElevance Health Inc | 252 | $81K | 0.01% | |
| 188 | BGRNiShares Global Green Bond ETF | 1,607 | $77K | 0.01% | |
| 189 | BACBank Of America | 1,502 | $77K | 0.01% | |
| 190 | IBDUiShares iBonds 12-2029 Term Corp ETF | 3,276 | $76K | 0.01% | |
| 191 | HSYHershey Co | 400 | $74K | 0.01% | |
| 192 | AMTAmerican Tower REIT | 387 | $74K | 0.01% | |
| 193 | GEVGE Vernova LLC | 119 | $73K | 0.01% | |
| 194 | ORealty Income Corp | 1,197 | $72K | 0.01% | |
| 195 | COFCapital One Financial Corp | 342 | $72K | 0.01% | |
| 196 | EWEdwards Lifesciences Corp | 930 | $72K | 0.01% | |
| 197 | TMEDT Rowe Price Blue Chip Growth ETF | 1,465 | $71K | 0.01% | |
| 198 | ADMArcher-Daniels-Midland | 1,159 | $69K | 0.01% | |
| 199 | ITWIllinois Tool Works Inc | 261 | $68K | 0.01% | |
| 200 | VBVanguard Small-Cap ETF | 265 | $67K | 0.01% |