Trust Co Q2 2025 Filing

Filed July 7, 2025

Portfolio Value

$886.1M

Holdings

414

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (414 positions)

#StockSharesValue% PortfolioType
401
WOOFoot Locker Inc
4$00.00%
402
KMIKinder Morgan Inc
1$00.00%
403
RIOTRiot Platforms INC
50$00.00%
404
DHRDanaher Corporation
4$00.00%
405
TROWT.Rowe Price Group
4$00.00%
406
Escrow Altegrity Inc.
200$00.00%
407
EAElectronic Arts Inc
5$00.00%
408
KELKellanova
11$00.00%
409
IBITiShares Bitcoin Trust ETF
15$00.00%
410
EMBCEmbecta Corp
4$00.00%
411
KLGWK Kellogg Co
3$00.00%
412
RIVNRivian Automotive INC
65$00.00%
413
8NI0Nikola Corp NEW
2$00.00%
414
WEEDCanopy Growth Corp - NEW
10$00.00%
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