Trust Co Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.1B
Holdings
889
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 11,117 | $636K | 0.06% | |
| 102 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,615 | $635K | 0.06% | |
| 103 | GEGE AEROSPACE COM NEW | 2,018 | $621K | 0.06% | |
| 104 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 13,673 | $620K | 0.06% | |
| 105 | BLKBLACKROCK INC COM | 565 | $604K | 0.06% | |
| 106 | DEDEERE & CO COM | 1,253 | $583K | 0.05% | |
| 107 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,523 | $550K | 0.05% | |
| 108 | IJRISHARES CORE S&P SMALL CAP ETF | 4,580 | $550K | 0.05% | |
| 109 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,150 | $548K | 0.05% | |
| 110 | ARKKARK INNOVATION ETF | 7,086 | $545K | 0.05% | |
| 111 | CSCOCISCO SYS INC COM | 6,973 | $537K | 0.05% | |
| 112 | COSTCOSTCO WHSL CORP NEW COM | 607 | $523K | 0.05% | |
| 113 | MCOMOODYS CORP COM | 1,001 | $511K | 0.05% | |
| 114 | GDGENERAL DYNAMICS CORP COM | 1,457 | $490K | 0.05% | |
| 115 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,214 | $484K | 0.05% | |
| 116 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,840 | $483K | 0.05% | |
| 117 | IWRISHARES RUSSELL MIDCAP ETF | 4,998 | $481K | 0.05% | |
| 118 | AQLTISHARES CORE MSCI EAFE ETF | 5,323 | $476K | 0.04% | |
| 119 | CVXCHEVRON CORP NEW COM | 3,081 | $469K | 0.04% | |
| 120 | GILDGILEAD SCIENCES INC COM | 3,766 | $462K | 0.04% | |
| 121 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,064 | $453K | 0.04% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 3,129 | $448K | 0.04% | |
| 123 | MRSHMARSH COM | 2,401 | $445K | 0.04% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,474 | $436K | 0.04% | |
| 125 | HWKNHAWKINS INC COM | 3,040 | $431K | 0.04% | |
| 126 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 10,788 | $421K | 0.04% | |
| 127 | MDLZMONDELEZ INTL INC CL A | 7,716 | $415K | 0.04% | |
| 128 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 8,978 | $404K | 0.04% | |
| 129 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,973 | $388K | 0.04% | |
| 130 | RRXREGAL REXNORD CORPORATION COM | 2,665 | $373K | 0.03% | |
| 131 | JCPBJPMORGAN CORE PLUS BOND ETF | 7,826 | $370K | 0.03% | |
| 132 | HONHONEYWELL INTL INC COM | 1,805 | $352K | 0.03% | |
| 133 | NUSCNUVEEN ESG SMALL-CAP ETF | 7,893 | $352K | 0.03% | |
| 134 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,663 | $351K | 0.03% | |
| 135 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 13,816 | $351K | 0.03% | |
| 136 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,709 | $351K | 0.03% | |
| 137 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,729 | $351K | 0.03% | |
| 138 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,621 | $350K | 0.03% | |
| 139 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 13,789 | $350K | 0.03% | |
| 140 | SOSOUTHERN CO COM | 3,902 | $340K | 0.03% | |
| 141 | VOVANGUARD MID-CAP ETF | 1,164 | $337K | 0.03% | |
| 142 | VGKVANGUARD FTSE EUROPE ETF | 3,955 | $330K | 0.03% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,557 | $327K | 0.03% | |
| 144 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,030 | $323K | 0.03% | |
| 145 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 6,769 | $323K | 0.03% | |
| 146 | IWFISHARES RUSSELL 1000 GROWTH ETF | 674 | $319K | 0.03% | |
| 147 | OMCOMNICOM GROUP INC COM | 3,896 | $314K | 0.03% | |
| 148 | METAMETA PLATFORMS INC CL A | 475 | $313K | 0.03% | |
| 149 | NEENEXTERA ENERGY INC COM | 3,887 | $312K | 0.03% | |
| 150 | NHINATIONAL HEALTH INVS INC COM | 3,969 | $303K | 0.03% | |
| 151 | COPCONOCOPHILLIPS COM | 3,198 | $299K | 0.03% | |
| 152 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,113 | $293K | 0.03% | |
| 153 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,746 | $290K | 0.03% | |
| 154 | AJGGALLAGHER ARTHUR J & CO COM | 1,043 | $269K | 0.03% | |
| 155 | MAMASTERCARD INCORPORATED CL A | 446 | $254K | 0.02% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 411 | $247K | 0.02% | |
| 157 | CMECME GROUP INC COM | 899 | $245K | 0.02% | |
| 158 | A4SAMERIPRISE FINL INC COM | 481 | $235K | 0.02% | |
| 159 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 835 | $229K | 0.02% | |
| 160 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 10,164 | $228K | 0.02% | |
| 161 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 10,243 | $224K | 0.02% | |
| 162 | XELXCEL ENERGY INC COM | 2,942 | $217K | 0.02% | |
| 163 | KOCOCA COLA CO COM | 3,063 | $214K | 0.02% | |
| 164 | PSXPHILLIPS 66 COM | 1,646 | $212K | 0.02% | |
| 165 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 4,519 | $211K | 0.02% | |
| 166 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 2,563 | $210K | 0.02% | |
| 167 | TMUST-MOBILE US INC COM | 1,032 | $209K | 0.02% | |
| 168 | GRMNGARMIN LTD SHS | 1,029 | $208K | 0.02% | |
| 169 | SHELSHELL PLC SPON ADS | 2,820 | $207K | 0.02% | |
| 170 | CBCHUBB LIMITED COM | 649 | $202K | 0.02% | |
| 171 | SCISERVICE CORP INTL COM | 2,595 | $202K | 0.02% | |
| 172 | BABOEING CO COM | 899 | $195K | 0.02% | |
| 173 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,719 | $193K | 0.02% | |
| 174 | PRUPRUDENTIAL FINL INC COM | 1,702 | $192K | 0.02% | |
| 175 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,086 | $186K | 0.02% | |
| 176 | TSLATESLA INC COM | 407 | $183K | 0.02% | |
| 177 | TAT&T INC COM | 7,160 | $177K | 0.02% | |
| 178 | AMTAMERICAN TOWER CORP NEW COM | 1,003 | $176K | 0.02% | |
| 179 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 363 | $174K | 0.02% | |
| 180 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 8,180 | $173K | 0.02% | |
| 181 | CARRCARRIER GLOBAL CORPORATION COM | 3,250 | $171K | 0.02% | |
| 182 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 8,370 | $171K | 0.02% | |
| 183 | OKEONEOK INC NEW COM | 2,320 | $170K | 0.02% | |
| 184 | DWDMORGAN STANLEY COM NEW | 963 | $170K | 0.02% | |
| 185 | NVTNVENT ELECTRIC PLC SHS | 1,665 | $169K | 0.02% | |
| 186 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,631 | $168K | 0.02% | |
| 187 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,914 | $167K | 0.02% | |
| 188 | AVGOBROADCOM INC COM | 474 | $164K | 0.02% | |
| 189 | MMM3M CO COM | 972 | $155K | 0.01% | |
| 190 | GSGOLDMAN SACHS GROUP INC COM | 177 | $155K | 0.01% | |
| 191 | INTCINTEL CORP COM | 4,178 | $154K | 0.01% | |
| 192 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 3,664 | $151K | 0.01% | |
| 193 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,768 | $145K | 0.01% | |
| 194 | UPSUNITED PARCEL SERVICE INC CL B | 1,468 | $145K | 0.01% | |
| 195 | WECWEC ENERGY GROUP INC COM | 1,368 | $144K | 0.01% | |
| 196 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 742 | $142K | 0.01% | |
| 197 | OTISOTIS WORLDWIDE CORP COM | 1,625 | $141K | 0.01% | |
| 198 | DFAWDIMENSIONAL WORLD EQUITY ETF | 1,910 | $141K | 0.01% | |
| 199 | EIXEDISON INTL COM | 2,323 | $139K | 0.01% | |
| 200 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,018 | $139K | 0.01% |