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 |
|---|---|---|---|---|---|
| 201 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,983 | $137K | 0.01% | |
| 202 | OREALTY INCOME CORP COM | 2,423 | $136K | 0.01% | |
| 203 | USBUS BANCORP DEL COM NEW | 2,508 | $133K | 0.01% | |
| 204 | GEVGE VERNOVA INC COM | 204 | $133K | 0.01% | |
| 205 | IWMISHARES RUSSELL 2000 ETF | 528 | $129K | 0.01% | |
| 206 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,660 | $128K | 0.01% | |
| 207 | AMGNAMGEN INC COM | 387 | $126K | 0.01% | |
| 208 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,646 | $125K | 0.01% | |
| 209 | TDTORONTO DOMINION BK ONT COM NEW | 1,320 | $124K | 0.01% | |
| 210 | RFREGIONS FINANCIAL CORP NEW COM | 4,500 | $121K | 0.01% | |
| 211 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 2,295 | $121K | 0.01% | |
| 212 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,280 | $120K | 0.01% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC COM | 207 | $119K | 0.01% | |
| 214 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,268 | $118K | 0.01% | |
| 215 | PNWPINNACLE WEST CAP CORP COM | 1,273 | $112K | 0.01% | |
| 216 | IWOISHARES RUSSELL 2000 GROWTH ETF | 344 | $111K | 0.01% | |
| 217 | MDTMEDTRONIC PLC SHS | 1,149 | $110K | 0.01% | |
| 218 | BACBANK AMERICA CORP COM | 1,982 | $109K | 0.01% | |
| 219 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 1,134 | $107K | 0.01% | |
| 220 | COFCAPITAL ONE FINL CORP COM | 445 | $107K | 0.01% | |
| 221 | TFCTRUIST FINL CORP COM | 2,134 | $105K | 0.01% | |
| 222 | UNHUNITEDHEALTH GROUP INC COM | 315 | $103K | 0.01% | |
| 223 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 844 | $102K | 0.01% | |
| 224 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 717 | $101K | 0.01% | |
| 225 | WFCWELLS FARGO CO NEW COM | 1,038 | $96K | 0.01% | |
| 226 | JMUBJPMORGAN MUNICIPAL ETF | 1,898 | $95K | 0.01% | |
| 227 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 996 | $94K | 0.01% | |
| 228 | SSFSENSIENT TECHNOLOGIES CORP COM | 1,000 | $93K | 0.01% | |
| 229 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,003 | $93K | 0.01% | |
| 230 | BKBANK NEW YORK MELLON CORP COM | 808 | $93K | 0.01% | |
| 231 | XYLXYLEM INC COM | 683 | $93K | 0.01% | |
| 232 | ESGVVANGUARD ESG U.S. STOCK ETF | 762 | $92K | 0.01% | |
| 233 | HIIHUNTINGTON INGALLS INDS INC COM | 272 | $92K | 0.01% | |
| 234 | DRIDARDEN RESTAURANTS INC COM | 495 | $91K | 0.01% | |
| 235 | ADMARCHER DANIELS MIDLAND CO COM | 1,533 | $88K | 0.01% | |
| 236 | EMREMERSON ELEC CO COM | 667 | $88K | 0.01% | |
| 237 | ICFISHARES SELECT U.S. REIT ETF | 1,470 | $87K | 0.01% | |
| 238 | ELVELEVANCE HEALTH INC FORMERLY A COM | 250 | $87K | 0.01% | |
| 239 | BXBLACKSTONE INC COM | 563 | $86K | 0.01% | |
| 240 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,600 | $86K | 0.01% | |
| 241 | CMSCMS ENERGY CORP COM | 1,227 | $85K | 0.01% | |
| 242 | VBVANGUARD SMALL-CAP ETF | 322 | $83K | 0.01% | |
| 243 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 1,061 | $81K | 0.01% | |
| 244 | KHCKRAFT HEINZ CO COM | 3,369 | $81K | 0.01% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,000 | $80K | 0.01% | |
| 246 | CGGRCAPITAL GROUP GROWTH ETF | 1,813 | $80K | 0.01% | |
| 247 | CLCOLGATE PALMOLIVE CO COM | 1,007 | $79K | 0.01% | |
| 248 | CPRTCOPART INC COM | 1,995 | $78K | 0.01% | |
| 249 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 1,608 | $77K | 0.01% | |
| 250 | FDXFEDEX CORP COM | 268 | $77K | 0.01% | |
| 251 | UMBFUMB FINL CORP COM | 670 | $77K | 0.01% | |
| 252 | HSYHERSHEY CO COM | 403 | $73K | 0.01% | |
| 253 | SLBSLB LIMITED COM STK | 1,900 | $72K | 0.01% | |
| 254 | JOEST JOE CO COM | 1,200 | $71K | 0.01% | |
| 255 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2,665 | $67K | 0.01% | |
| 256 | RGLDROYAL GOLD INC COM | 300 | $66K | 0.01% | |
| 257 | VEEVVEEVA SYS INC CL A COM | 296 | $66K | 0.01% | |
| 258 | MPLXMPLX LP COM UNIT REP LTD | 1,235 | $65K | 0.01% | |
| 259 | TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF | 1,300 | $64K | 0.01% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 263 | $64K | 0.01% | |
| 261 | IJHISHARES CORE S&P MID-CAP ETF | 970 | $64K | 0.01% | |
| 262 | CSXCSX CORP COM | 1,780 | $64K | 0.01% | |
| 263 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,401 | $64K | 0.01% | |
| 264 | DOWDOW INC COM | 2,721 | $63K | 0.01% | |
| 265 | NVSNNOVARTIS AG SPONSORED ADR | 459 | $63K | 0.01% | |
| 266 | EWEDWARDS LIFESCIENCES CORP COM | 725 | $61K | 0.01% | |
| 267 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,368 | $60K | 0.01% | |
| 268 | RJFRAYMOND JAMES FINL INC COM | 379 | $60K | 0.01% | |
| 269 | NUENUCOR CORP COM | 367 | $59K | 0.01% | |
| 270 | MCKMCKESSON CORP COM | 73 | $59K | 0.01% | |
| 271 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 831 | $57K | 0.01% | |
| 272 | NOCNORTHROP GRUMMAN CORP COM | 100 | $57K | 0.01% | |
| 273 | CVSCVS HEALTH CORP COM | 720 | $57K | 0.01% | |
| 274 | TMFMMOTLEY FOOL MID-CAP GROWTH ETF | 2,393 | $56K | 0.01% | |
| 275 | ANETARISTA NETWORKS INC COM SHS | 430 | $56K | 0.01% | |
| 276 | DUKDUKE ENERGY CORP NEW COM NEW | 482 | $56K | 0.01% | |
| 277 | IHIISHARES U.S. MEDICAL DEVICES ETF | 906 | $56K | 0.01% | |
| 278 | AVMCAVANTIS U.S. MID CAP EQUITY ETF | 775 | $54K | 0.01% | |
| 279 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,674 | $54K | 0.01% | |
| 280 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 25 | $53K | 0.00% | |
| 281 | GBTCGRAYSCALE BITCOIN TRUST ETF | 776 | $53K | 0.00% | |
| 282 | FISVFISERV INC COM | 779 | $52K | 0.00% | |
| 283 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 622 | $52K | 0.00% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. COM | 812 | $51K | 0.00% | |
| 285 | TMFCMOTLEY FOOL 100 INDEX ETF | 720 | $51K | 0.00% | |
| 286 | BIIBBIOGEN INC COM | 291 | $51K | 0.00% | |
| 287 | ESEVERSOURCE ENERGY COM | 765 | $51K | 0.00% | |
| 288 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 1,250 | $51K | 0.00% | |
| 289 | TXNTEXAS INSTRS INC COM | 295 | $51K | 0.00% | |
| 290 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 1,928 | $50K | 0.00% | |
| 291 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 1,980 | $50K | 0.00% | |
| 292 | TRVTRAVELERS COMPANIES INC COM | 172 | $49K | 0.00% | |
| 293 | CAGCONAGRA BRANDS INC COM | 2,844 | $49K | 0.00% | |
| 294 | MFCMANULIFE FINL CORP COM | 1,373 | $49K | 0.00% | |
| 295 | SPGSIMON PPTY GROUP INC NEW COM | 268 | $49K | 0.00% | |
| 296 | ADPAUTOMATIC DATA PROCESSING INC COM | 187 | $48K | 0.00% | |
| 297 | LWLAMB WESTON HLDGS INC COM | 1,145 | $47K | 0.00% | |
| 298 | WRBBERKLEY W R CORP COM | 657 | $46K | 0.00% | |
| 299 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 948 | $46K | 0.00% | |
| 300 | NSCNORFOLK SOUTHN CORP COM | 160 | $46K | 0.00% |