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 |
|---|---|---|---|---|---|
| 301 | OXYOccidental Petroleum | 308 | $14K | 0.00% | |
| 302 | KVUEKenvue Inc | 923 | $14K | 0.00% | |
| 303 | DISWalt Disney Company | 127 | $14K | 0.00% | |
| 304 | HALHalliburton Company | 566 | $13K | 0.00% | |
| 305 | IVEiShares S&P 500 Value ETF | 63 | $13K | 0.00% | |
| 306 | IPInternational Paper Co | 300 | $13K | 0.00% | |
| 307 | IWViShares Russell 3000 ETF | 35 | $13K | 0.00% | |
| 308 | APPAppLovin Corp | 19 | $13K | 0.00% | |
| 309 | DUKDuke Energy Corp. | 100 | $12K | 0.00% | |
| 310 | EDConsolidated Edison Inc | 127 | $12K | 0.00% | |
| 311 | PAAPlains All American Pipeline LP | 750 | $12K | 0.00% | |
| 312 | EIXEdison International | 200 | $11K | 0.00% | |
| 313 | MIDDMiddleby Corp | 90 | $11K | 0.00% | |
| 314 | CCLCarnival Corp New F | 400 | $11K | 0.00% | |
| 315 | BKBank of New York Mellon | 102 | $11K | 0.00% | |
| 316 | DRLLStrive US Energy ETF | 355 | $10K | 0.00% | |
| 317 | DDDupont De Nemours INC CORP COMMON | 141 | $10K | 0.00% | |
| 318 | SLBSchlumberger Ltd | 300 | $10K | 0.00% | |
| 319 | GSLCGoldman Sachs ActiveBeta US Lg Cap Eq ETF | 78 | $10K | 0.00% | |
| 320 | VTEBVanguard Tax-Exempt Bond ETF | 219 | $10K | 0.00% | |
| 321 | ENBEnbridge Inc | 197 | $9K | 0.00% | |
| 322 | LUVSouthwest Airlines | 300 | $9K | 0.00% | |
| 323 | SPOTSpotify Technology S.A. | 14 | $9K | 0.00% | |
| 324 | IJKiShares S&P MidCap 400 Growth ETF | 96 | $9K | 0.00% | |
| 325 | DDominion Resources Inc | 150 | $9K | 0.00% | |
| 326 | EFViShares MSCI EAFE Value ETF | 128 | $8K | 0.00% | |
| 327 | PSAPublic Storage Inc | 28 | $8K | 0.00% | |
| 328 | CPBThe Campbell's Company | 277 | $8K | 0.00% | |
| 329 | THNQROBO Global Artificial Intelligence ETF | 128 | $8K | 0.00% | |
| 330 | DYHTarget Corporation | 100 | $8K | 0.00% | |
| 331 | XRNPXCohen & Steers REIT & Preferred Income CEF | 400 | $8K | 0.00% | |
| 332 | WTRGEssential Utilities Inc | 200 | $7K | 0.00% | |
| 333 | KHCKraft Heinz Co | 300 | $7K | 0.00% | |
| 334 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 206 | $7K | 0.00% | |
| 335 | IBBiShares Biotechnology ETF | 50 | $7K | 0.00% | |
| 336 | CIBRFirst Trust Nasdaq Cybersecurity ETF | 92 | $6K | 0.00% | |
| 337 | HWMHowmet Aerospace Inc | 31 | $6K | 0.00% | |
| 338 | —NioCorp Developments Ltd (NEW) | 1,000 | $6K | 0.00% | |
| 339 | ACGLArch Capital Group Ltd | 71 | $6K | 0.00% | |
| 340 | EMBJEmbraer SA Spons ADR | 107 | $6K | 0.00% | |
| 341 | BSXBoston Scientific Corp | 57 | $5K | 0.00% | |
| 342 | ROBOROBO Global ETF | 79 | $5K | 0.00% | |
| 343 | JPCNuveen Preferred & Income Opportunities CEF | 676 | $5K | 0.00% | |
| 344 | ELFe.l.f. Beauty Inc | 42 | $5K | 0.00% | |
| 345 | FISFidelity National Information Services Inc | 80 | $5K | 0.00% | |
| 346 | LNGCheniere Energy Inc | 25 | $5K | 0.00% | |
| 347 | ROKURoku Inc Cl A Corp | 40 | $4K | 0.00% | |
| 348 | BIRKBirkenstock Holding PLC | 100 | $4K | 0.00% | |
| 349 | UBERUber Technologies Inc | 43 | $4K | 0.00% | |
| 350 | DOWDow Inc | 205 | $4K | 0.00% | |
| 351 | BDXBecton Dickinson & Co | 20 | $3K | 0.00% | |
| 352 | S9QSpirit Aerosystems Holdings INC Hldgs A | 100 | $3K | 0.00% | |
| 353 | COINCoinbase Global INC | 10 | $3K | 0.00% | |
| 354 | OXY/WSOccidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 142 | $3K | 0.00% | |
| 355 | EFGiShares MSCI EAFE Growth ETF | 31 | $3K | 0.00% | |
| 356 | HTECROBO Global Healthcare Technology & Innovation ETF | 126 | $3K | 0.00% | |
| 357 | T7DTransDigm Group Incorporated | 3 | $3K | 0.00% | |
| 358 | BNBrookfield Corporation | 33 | $2K | 0.00% | |
| 359 | SOLVSolventum Corporation | 30 | $2K | 0.00% | |
| 360 | CMICummins Inc | 7 | $2K | 0.00% | |
| 361 | POSTPost Holdings Inc | 19 | $2K | 0.00% | |
| 362 | FERGFerguson Enterprises Inc | 9 | $2K | 0.00% | |
| 363 | GEHCGE Healthcare Technologies Inc | 27 | $2K | 0.00% | |
| 364 | NUEMNuveen ESG Emerging Markets Equity ETF | 81 | $2K | 0.00% | |
| 365 | PCARPACCAR Inc | 26 | $2K | 0.00% | |
| 366 | KEYSKeysight Technologies Inc | 14 | $2K | 0.00% | |
| 367 | PGRProgressive Corp | 9 | $2K | 0.00% | |
| 368 | PKGPackaging Corp Of America | 9 | $1K | 0.00% | |
| 369 | BAXBaxter Intl Inc | 44 | $1K | 0.00% | |
| 370 | ARMArm Holdings plc ADR | 13 | $1K | 0.00% | |
| 371 | EMNEastman Chemical Co | 27 | $1K | 0.00% | |
| 372 | MRSHMarsh & McLennan Companies Inc | 8 | $1K | 0.00% | |
| 373 | EAElectronic Arts Inc | 5 | $1K | 0.00% | |
| 374 | TJXTJX Companies Inc | 11 | $1K | 0.00% | |
| 375 | TSNTyson Foods Cl A | 28 | $1K | 0.00% | |
| 376 | ALSAllstate Corp | 6 | $1K | 0.00% | |
| 377 | PENNPenn National Gaming INC CORP COMMON | 58 | $1K | 0.00% | |
| 378 | AG8Agilent Technologies Inc | 14 | $1K | 0.00% | |
| 379 | APDAir Products & Chemicals Inc | 5 | $1K | 0.00% | |
| 380 | SCHWThe Charles Schwab Corp | 17 | $1K | 0.00% | |
| 381 | ACNAccenture plc | 6 | $1K | 0.00% | |
| 382 | WFCWells Fargo & Co | 23 | $1K | 0.00% | |
| 383 | PYPLPayPal Holdings Inc | 28 | $1K | 0.00% | |
| 384 | TROWT.Rowe Price Group | 4 | $0 | 0.00% | |
| 385 | RIOTRiot Platforms INC | 50 | $0 | 0.00% | |
| 386 | LBRDKLiberty Broadband Corp Ser C | 13 | $0 | 0.00% | |
| 387 | AMTMAmentum Holdings Inc | 20 | $0 | 0.00% | |
| 388 | —Escrow Units - Pioneer Muni High Inc Adv CEF | 632 | $0 | 0.00% | |
| 389 | EMBCEmbecta Corp | 4 | $0 | 0.00% | |
| 390 | KELKellanova | 11 | $0 | 0.00% | |
| 391 | NMAXNewsmax Inc Cl B | 50 | $0 | 0.00% | |
| 392 | —Escrow Altegrity Inc. | 200 | $0 | 0.00% | |
| 393 | 8NI0Nikola Corp NEW | 2 | $0 | 0.00% | |
| 394 | WBDWarner Bros Discovery Inc | 2 | $0 | 0.00% | |
| 395 | DHRDanaher Corporation | 4 | $0 | 0.00% | |
| 396 | WEEDCanopy Growth Corp - NEW | 10 | $0 | 0.00% | |
| 397 | RIVNRivian Automotive INC | 65 | $0 | 0.00% | |
| 398 | KMIKinder Morgan Inc | 1 | $0 | 0.00% |
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