Trust Co Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$886.1B
Holdings
414
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEEVVeeva Systems Inc | 224 | $64.5M | 0.01% | |
| 202 | TMFMMotley Fool Mid-Cap Growth ETF | 2,393 | $63.9M | 0.01% | |
| 203 | MPLXMPLX LP | 1,235 | $63.6M | 0.01% | |
| 204 | COPConocophillips | 706 | $63.4M | 0.01% | |
| 205 | TXNTexas Instruments Inc | 305 | $63.3M | 0.01% | |
| 206 | GEVGE Vernova LLC | 119 | $63.0M | 0.01% | |
| 207 | VBVanguard Small-Cap ETF | 265 | $62.8M | 0.01% | |
| 208 | ADMArcher-Daniels-Midland | 1,159 | $61.2M | 0.01% | |
| 209 | LWLamb Weston Hldgs Inc Common | 1,145 | $59.4M | 0.01% | |
| 210 | GBTCGrayscale Bitcoin Trust ETF | 689 | $58.4M | 0.01% | |
| 211 | CAGConagra | 2,845 | $58.2M | 0.01% | |
| 212 | RJFRaymond James Financial Inc | 379 | $58.1M | 0.01% | |
| 213 | ADPAutomatic Data Processing | 187 | $57.7M | 0.01% | |
| 214 | JOESt Joe Co | 1,200 | $57.2M | 0.01% | |
| 215 | AMGNAmgen Inc | 205 | $57.2M | 0.01% | |
| 216 | PNWPinnacle West Capital Cp | 597 | $53.4M | 0.01% | |
| 217 | MDTMedtronic PLC | 601 | $52.4M | 0.01% | |
| 218 | FSKFS KKR Capital Corp COMMON | 2,463 | $51.1M | 0.01% | |
| 219 | IBDXiShares iBonds 12-2032 Term Corp ETF | 1,979 | $50.0M | 0.01% | |
| 220 | IBDYiShares iBonds 12-2033 Term Corp ETF | 1,927 | $49.9M | 0.01% | |
| 221 | FCNCAFirst Citizens Bancshares Inc | 25 | $48.9M | 0.01% | |
| 222 | FDSFactSet Research Systems Inc | 108 | $48.3M | 0.01% | |
| 223 | WRBWR Berkley Corp | 657 | $48.3M | 0.01% | |
| 224 | 4I1Philip Morris Intl Inc | 264 | $48.1M | 0.01% | |
| 225 | CITCintas Corp Common | 212 | $47.2M | 0.01% | |
| 226 | INTCIntel Corp | 1,979 | $44.3M | 0.01% | |
| 227 | SPGSimon Property Group | 263 | $42.3M | 0.00% | |
| 228 | AFLAflac Inc | 400 | $42.2M | 0.00% | |
| 229 | SCHGSchwab US Large-Cap Growth ETF | 1,424 | $41.6M | 0.00% | |
| 230 | NKENike Inc Cl B | 576 | $40.9M | 0.00% | |
| 231 | RCLRoyal Caribbean Cruises Ltd | 127 | $39.8M | 0.00% | |
| 232 | PSXPhillips 66 | 329 | $39.3M | 0.00% | |
| 233 | TRVTravelers Co Inc | 144 | $38.5M | 0.00% | |
| 234 | DOVDover Corp | 210 | $38.5M | 0.00% | |
| 235 | WDFCWD-40 Co | 168 | $38.3M | 0.00% | |
| 236 | BUFTFT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $37.3M | 0.00% | |
| 237 | NVSNNovartis AG-ADR | 300 | $36.3M | 0.00% | |
| 238 | ETEnergy Transfer LP | 2,000 | $36.3M | 0.00% | |
| 239 | CLXClorox Company | 300 | $36.0M | 0.00% | |
| 240 | SBUXStarbucks Corporation | 393 | $36.0M | 0.00% | |
| 241 | NOWServiceNow Inc | 35 | $36.0M | 0.00% | |
| 242 | CGGRCapital Group Growth ETF | 885 | $36.0M | 0.00% | |
| 243 | CBZCBIZ Inc | 500 | $35.9M | 0.00% | |
| 244 | HASHasbro Inc | 481 | $35.5M | 0.00% | |
| 245 | 7HPHp Inc Common | 1,379 | $33.7M | 0.00% | |
| 246 | PHParker-Hannifin Corp | 48 | $33.5M | 0.00% | |
| 247 | IVEiShares S&P 500 Value ETF | 170 | $33.2M | 0.00% | |
| 248 | SPDWSPDR Portfolio Developed World ex-US ETF | 816 | $33.0M | 0.00% | |
| 249 | ABGCencora Inc | 110 | $33.0M | 0.00% | |
| 250 | EMREmerson Electric | 245 | $32.7M | 0.00% | |
| 251 | CGDGCapital Group Dividend Value ETF | 824 | $32.5M | 0.00% | |
| 252 | BXBlackstone Group Inc Cl A | 210 | $31.4M | 0.00% | |
| 253 | CGUSCapital Group Core Equity ETF | 840 | $31.0M | 0.00% | |
| 254 | PLDPrologis Inc | 290 | $30.5M | 0.00% | |
| 255 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 556 | $30.2M | 0.00% | |
| 256 | MCKMcKesson Corp | 40 | $29.3M | 0.00% | |
| 257 | AQLTiShares Select Dividend ETF | 220 | $29.2M | 0.00% | |
| 258 | PHYS/USprott Physical Gold Trust CEF | 1,090 | $27.6M | 0.00% | |
| 259 | LHXL3Harris Technologies Inc | 109 | $27.3M | 0.00% | |
| 260 | TTENTotal SA ADR | 442 | $27.1M | 0.00% | |
| 261 | OEFiShares S&P 100 Index ETF | 87 | $26.5M | 0.00% | |
| 262 | ESGUiShares ESG Aware MSCI USA ETF | 189 | $25.6M | 0.00% | |
| 263 | SPHDInvesco S&P 500 High Div Low Vol ETF | 530 | $25.2M | 0.00% | |
| 264 | FFord Motor Company New | 2,264 | $24.6M | 0.00% | |
| 265 | ULUnilever PLC ADR | 400 | $24.5M | 0.00% | |
| 266 | ADIAnalog Devices Inc | 101 | $24.0M | 0.00% | |
| 267 | EMXCiShares MSCI Emerging Markets ex China ETF | 370 | $23.4M | 0.00% | |
| 268 | CVSCVS Corporation | 333 | $23.0M | 0.00% | |
| 269 | TELTE Connectivity PLC | 135 | $22.8M | 0.00% | |
| 270 | TTEKTetra Tech INC | 625 | $22.5M | 0.00% | |
| 271 | ZTSZoetis Inc | 140 | $21.8M | 0.00% | |
| 272 | BMOBank of Montreal | 188 | $20.8M | 0.00% | |
| 273 | HOGHarley Davidson Inc | 878 | $20.7M | 0.00% | |
| 274 | BIIBBiogen Idec Inc | 163 | $20.5M | 0.00% | |
| 275 | IAU*iShares Gold Trust ETF | 326 | $20.3M | 0.00% | |
| 276 | MIGAMicroStrategy Inc | 50 | $20.2M | 0.00% | |
| 277 | KBESPDR S&P Bank ETF | 356 | $19.9M | 0.00% | |
| 278 | KVUEKenvue Inc | 923 | $19.3M | 0.00% | |
| 279 | CSXCSX Corp | 588 | $19.2M | 0.00% | |
| 280 | CTVACorteva INC CORP COMMON | 256 | $19.1M | 0.00% | |
| 281 | LOWLowes Companies Inc | 85 | $18.9M | 0.00% | |
| 282 | CLColgate-Palmolive | 207 | $18.8M | 0.00% | |
| 283 | WWDWoodward Inc | 75 | $18.4M | 0.00% | |
| 284 | BKNGBooking Holdings Inc | 3 | $17.4M | 0.00% | |
| 285 | VRTXVertex Pharmaceuticals Inc | 39 | $17.4M | 0.00% | |
| 286 | IEFiShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17.2M | 0.00% | |
| 287 | AGCOAGCO Corp | 161 | $16.6M | 0.00% | |
| 288 | UNHUnitedhealth Group Inc | 53 | $16.5M | 0.00% | |
| 289 | EWEdwards Lifesciences Corp | 210 | $16.4M | 0.00% | |
| 290 | CEF/USprott Physical Gold & Silver Trust CEF | 545 | $16.4M | 0.00% | |
| 291 | USBUS Bancorp New | 353 | $16.0M | 0.00% | |
| 292 | LVLNSPDR ICE Preferred Securities ETF | 500 | $15.9M | 0.00% | |
| 293 | DISWalt Disney Company | 127 | $15.7M | 0.00% | |
| 294 | CINFCincinnati Financial | 105 | $15.6M | 0.00% | |
| 295 | PSEPInnovator US Equity Power Buffer ETF - Sept | 382 | $15.6M | 0.00% | |
| 296 | 8CWCrown Castle Inc. | 150 | $15.4M | 0.00% | |
| 297 | TSMTaiwan Semiconductor Ltd ADR | 68 | $15.4M | 0.00% | |
| 298 | MUMicron Technology Inc | 115 | $14.2M | 0.00% | |
| 299 | OGSOne Gas Inc. | 196 | $14.1M | 0.00% | |
| 300 | IPInternational Paper Co | 300 | $14.0M | 0.00% |