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 |
|---|---|---|---|---|---|
| 201 | LWLamb Weston Hldgs Inc Common | 1,145 | $66K | 0.01% | |
| 202 | VEEVVeeva Systems Inc | 224 | $66K | 0.01% | |
| 203 | COPConocophillips | 706 | $66K | 0.01% | |
| 204 | RJFRaymond James Financial Inc | 379 | $65K | 0.01% | |
| 205 | IJHiShares Core S&P Mid-Cap ETF | 970 | $63K | 0.01% | |
| 206 | MPLXMPLX LP | 1,235 | $61K | 0.01% | |
| 207 | GBTCGrayscale Bitcoin Trust ETF | 689 | $61K | 0.01% | |
| 208 | JOESt Joe Co | 1,200 | $59K | 0.01% | |
| 209 | TMFMMotley Fool Mid-Cap Growth ETF | 2,393 | $59K | 0.01% | |
| 210 | AMGNAmgen Inc | 205 | $57K | 0.01% | |
| 211 | MDTMedtronic PLC | 601 | $57K | 0.01% | |
| 212 | INTCIntel Corp | 1,718 | $57K | 0.01% | |
| 213 | TXNTexas Instruments Inc | 305 | $56K | 0.01% | |
| 214 | ADPAutomatic Data Processing | 187 | $54K | 0.01% | |
| 215 | PNWPinnacle West Capital Cp | 597 | $53K | 0.01% | |
| 216 | CAGConagra | 2,845 | $52K | 0.01% | |
| 217 | SPGSimon Property Group | 269 | $50K | 0.01% | |
| 218 | IBDXiShares iBonds 12-2032 Term Corp ETF | 1,979 | $50K | 0.01% | |
| 219 | IBDYiShares iBonds 12-2033 Term Corp ETF | 1,927 | $50K | 0.01% | |
| 220 | WRBWR Berkley Corp | 657 | $50K | 0.01% | |
| 221 | FDXFedEx Corporation | 207 | $48K | 0.00% | |
| 222 | SCHGSchwab US Large-Cap Growth ETF | 1,424 | $45K | 0.00% | |
| 223 | FCNCAFirst Citizens Bancshares Inc | 25 | $44K | 0.00% | |
| 224 | PSXPhillips 66 | 329 | $44K | 0.00% | |
| 225 | AFLAflac Inc | 400 | $44K | 0.00% | |
| 226 | CITCintas Corp Common | 212 | $43K | 0.00% | |
| 227 | 4I1Philip Morris Intl Inc | 264 | $42K | 0.00% | |
| 228 | RCLRoyal Caribbean Cruises Ltd | 127 | $41K | 0.00% | |
| 229 | NKENike Inc Cl B | 576 | $40K | 0.00% | |
| 230 | TRVTravelers Co Inc | 144 | $40K | 0.00% | |
| 231 | GSGoldman Sachs Grp Inc | 50 | $39K | 0.00% | |
| 232 | CGGRCapital Group Growth ETF | 885 | $38K | 0.00% | |
| 233 | NVSNNovartis AG-ADR | 300 | $38K | 0.00% | |
| 234 | BUFTFT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $38K | 0.00% | |
| 235 | PHParker-Hannifin Corp | 48 | $36K | 0.00% | |
| 236 | CLXClorox Company | 300 | $36K | 0.00% | |
| 237 | FSKFS KKR Capital Corp COMMON | 2,463 | $36K | 0.00% | |
| 238 | HASHasbro Inc | 475 | $36K | 0.00% | |
| 239 | BXBlackstone Group Inc Cl A | 210 | $35K | 0.00% | |
| 240 | INGRIngredion Inc | 288 | $35K | 0.00% | |
| 241 | VTEIVanguard Interm-Term Tax-Exempt ETF | 352 | $35K | 0.00% | |
| 242 | CGDGCapital Group Dividend Value ETF | 824 | $34K | 0.00% | |
| 243 | ETEnergy Transfer LP | 2,000 | $34K | 0.00% | |
| 244 | ABGCencora Inc | 110 | $34K | 0.00% | |
| 245 | GISGeneral Mills Incorporated | 693 | $34K | 0.00% | |
| 246 | LUMNLumen Technologies Inc | 5,543 | $33K | 0.00% | |
| 247 | CGUSCapital Group Core Equity ETF | 840 | $33K | 0.00% | |
| 248 | WDFCWD-40 Co | 168 | $33K | 0.00% | |
| 249 | EMREmerson Electric | 245 | $32K | 0.00% | |
| 250 | PHYS/USprott Physical Gold Trust CEF | 1,090 | $32K | 0.00% | |
| 251 | NOWServiceNow Inc | 35 | $32K | 0.00% | |
| 252 | TMFCMotley Fool 100 Index ETF | 442 | $31K | 0.00% | |
| 253 | AQLTiShares Select Dividend ETF | 220 | $31K | 0.00% | |
| 254 | MCKMcKesson Corp | 40 | $30K | 0.00% | |
| 255 | IJRiShares Core S&P Small-Cap ETF | 258 | $30K | 0.00% | |
| 256 | FDSFactSet Research Systems Inc | 108 | $30K | 0.00% | |
| 257 | TELTE Connectivity PLC | 135 | $29K | 0.00% | |
| 258 | OEFiShares S&P 100 Index ETF | 87 | $28K | 0.00% | |
| 259 | NOCNorthrop Grumman Corp | 46 | $28K | 0.00% | |
| 260 | ESGUiShares ESG Aware MSCI USA ETF | 189 | $27K | 0.00% | |
| 261 | CBZCBIZ Inc | 500 | $26K | 0.00% | |
| 262 | TTENTotal SA ADR | 442 | $26K | 0.00% | |
| 263 | SPHDInvesco S&P 500 High Div Low Vol ETF | 530 | $26K | 0.00% | |
| 264 | GLWCorning Inc | 300 | $24K | 0.00% | |
| 265 | EMXCiShares MSCI Emerging Markets ex China ETF | 370 | $24K | 0.00% | |
| 266 | ADIAnalog Devices Inc | 101 | $24K | 0.00% | |
| 267 | BMOBank of Montreal | 188 | $24K | 0.00% | |
| 268 | HOGHarley Davidson Inc | 878 | $24K | 0.00% | |
| 269 | ULUnilever PLC ADR | 400 | $23K | 0.00% | |
| 270 | IAU*iShares Gold Trust ETF | 326 | $23K | 0.00% | |
| 271 | DEDeere & Co | 52 | $23K | 0.00% | |
| 272 | BIIBBiogen Idec Inc | 163 | $22K | 0.00% | |
| 273 | LOWLowes Companies Inc | 85 | $21K | 0.00% | |
| 274 | KBESPDR S&P Bank ETF | 356 | $21K | 0.00% | |
| 275 | OKEOneok Inc New | 290 | $21K | 0.00% | |
| 276 | CSXCSX Corp | 588 | $20K | 0.00% | |
| 277 | TTEKTetra Tech INC | 625 | $20K | 0.00% | |
| 278 | ZTSZoetis Inc | 140 | $20K | 0.00% | |
| 279 | MUMicron Technology Inc | 115 | $19K | 0.00% | |
| 280 | SBUXStarbucks Corporation | 230 | $19K | 0.00% | |
| 281 | CEF/USprott Physical Gold & Silver Trust CEF | 545 | $19K | 0.00% | |
| 282 | FFord Motor Company New | 1,515 | $18K | 0.00% | |
| 283 | WWDWoodward Inc | 75 | $18K | 0.00% | |
| 284 | TSMTaiwan Semiconductor Ltd ADR | 68 | $18K | 0.00% | |
| 285 | UNHUnitedhealth Group Inc | 53 | $18K | 0.00% | |
| 286 | USBUS Bancorp New | 353 | $17K | 0.00% | |
| 287 | IEFiShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17K | 0.00% | |
| 288 | CTVACorteva INC CORP COMMON | 256 | $17K | 0.00% | |
| 289 | LVLNSPDR ICE Preferred Securities ETF | 500 | $16K | 0.00% | |
| 290 | PLTRPalantir Technologies Inc | 93 | $16K | 0.00% | |
| 291 | CLColgate-Palmolive | 207 | $16K | 0.00% | |
| 292 | MIGAStrategy Inc Cl A | 50 | $16K | 0.00% | |
| 293 | BGBunge Global SA | 200 | $16K | 0.00% | |
| 294 | BKNGBooking Holdings Inc | 3 | $16K | 0.00% | |
| 295 | PSEPInnovator US Equity Power Buffer ETF - Sept | 382 | $16K | 0.00% | |
| 296 | CVSCVS Corporation | 202 | $15K | 0.00% | |
| 297 | ETHEGrayscale Ethereum Trust ETF | 450 | $15K | 0.00% | |
| 298 | VRTXVertex Pharmaceuticals Inc | 39 | $15K | 0.00% | |
| 299 | EXPEExpedia Inc | 67 | $14K | 0.00% | |
| 300 | 8CWCrown Castle Inc. | 150 | $14K | 0.00% |