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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP COM | 616 | $45K | 0.00% | |
| 302 | AFLAFLAC INC COM | 400 | $44K | 0.00% | |
| 303 | CPCANADIAN PACIFIC KANSAS CITY COM | 597 | $43K | 0.00% | |
| 304 | SNYSANOFI SA SPONSORED ADR | 891 | $43K | 0.00% | |
| 305 | LUMNLUMEN TECHNOLOGIES INC COM | 5,545 | $43K | 0.00% | |
| 306 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,673 | $41K | 0.00% | |
| 307 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 724 | $41K | 0.00% | |
| 308 | CITCINTAS CORP COM | 216 | $40K | 0.00% | |
| 309 | GSKGSK PLC SPONSORED ADR | 833 | $40K | 0.00% | |
| 310 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 402 | $40K | 0.00% | |
| 311 | PHPARKER-HANNIFIN CORP COM | 46 | $40K | 0.00% | |
| 312 | PCHPOTLATCHDELTIC CORPORATION COM | 1,000 | $39K | 0.00% | |
| 313 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 903 | $39K | 0.00% | |
| 314 | SCHWSCHWAB CHARLES CORP COM | 396 | $39K | 0.00% | |
| 315 | NOWSERVICENOW INC COM | 250 | $38K | 0.00% | |
| 316 | BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 1,584 | $38K | 0.00% | |
| 317 | SJMSMUCKER J M CO COM NEW | 398 | $38K | 0.00% | |
| 318 | ABGCENCORA INC COM | 112 | $37K | 0.00% | |
| 319 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,099 | $36K | 0.00% | |
| 320 | FSKFS KKR CAP CORP COM | 2,463 | $36K | 0.00% | |
| 321 | CTVACORTEVA INC COM | 525 | $35K | 0.00% | |
| 322 | RCLROYAL CARIBBEAN GROUP COM | 127 | $35K | 0.00% | |
| 323 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 474 | $35K | 0.00% | |
| 324 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 320 | $34K | 0.00% | |
| 325 | VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 452 | $34K | 0.00% | |
| 326 | DOCHEALTHPEAK PROPERTIES INC COM | 2,142 | $34K | 0.00% | |
| 327 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 231 | $34K | 0.00% | |
| 328 | ENBENBRIDGE INC COM | 714 | $34K | 0.00% | |
| 329 | CGUSCAPITAL GROUP CORE EQUITY ETF | 840 | $33K | 0.00% | |
| 330 | WDFCWD 40 CO COM | 168 | $33K | 0.00% | |
| 331 | BF/BBROWN FORMAN CORP CL B | 1,285 | $33K | 0.00% | |
| 332 | ETENERGY TRANSFER L P COM UT LTD PTN | 2,000 | $32K | 0.00% | |
| 333 | KLACKLA CORP COM NEW | 27 | $32K | 0.00% | |
| 334 | MUMICRON TECHNOLOGY INC COM | 115 | $32K | 0.00% | |
| 335 | AQLTISHARES SELECT DIVIDEND ETF | 220 | $31K | 0.00% | |
| 336 | FDSFACTSET RESH SYS INC COM | 108 | $31K | 0.00% | |
| 337 | INGRINGREDION INC COM | 288 | $31K | 0.00% | |
| 338 | TELTE CONNECTIVITY PLC ORD SHS | 135 | $30K | 0.00% | |
| 339 | AEPAMERICAN ELEC PWR CO INC COM | 267 | $30K | 0.00% | |
| 340 | NKENIKE INC CL B | 478 | $30K | 0.00% | |
| 341 | CLXCLOROX CO DEL COM | 302 | $30K | 0.00% | |
| 342 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 554 | $30K | 0.00% | |
| 343 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 438 | $30K | 0.00% | |
| 344 | OEFISHARES S&P 100 ETF | 87 | $29K | 0.00% | |
| 345 | IPINTERNATIONAL PAPER CO COM | 760 | $29K | 0.00% | |
| 346 | SNOWSNOWFLAKE INC COM SHS | 136 | $29K | 0.00% | |
| 347 | QQQMINVESCO NASDAQ 100 ETF | 116 | $29K | 0.00% | |
| 348 | TTTRANE TECHNOLOGIES PLC SHS | 74 | $28K | 0.00% | |
| 349 | ESGUISHARES ESG AWARE MSCI USA ETF | 189 | $28K | 0.00% | |
| 350 | TTETOTALENERGIES SE ACT | 442 | $28K | 0.00% | |
| 351 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 371 | $27K | 0.00% | |
| 352 | GLWCORNING INC COM | 301 | $26K | 0.00% | |
| 353 | IAU*ISHARES GOLD TRUST | 326 | $26K | 0.00% | |
| 354 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 370 | $26K | 0.00% | |
| 355 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 1,188 | $26K | 0.00% | |
| 356 | GISGENERAL MLS INC COM | 575 | $26K | 0.00% | |
| 357 | CBZCBIZ INC COM | 500 | $25K | 0.00% | |
| 358 | BMOBANK MONTREAL QUE COM | 193 | $25K | 0.00% | |
| 359 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 530 | $25K | 0.00% | |
| 360 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 294 | $24K | 0.00% | |
| 361 | SPXUPROSHARES ULTRAPRO SHORT S&P500 | 500 | $24K | 0.00% | |
| 362 | FMDEFIDELITY ENHANCED MID CAP ETF | 671 | $24K | 0.00% | |
| 363 | AVYAVERY DENNISON CORP COM | 134 | $24K | 0.00% | |
| 364 | ULUNILEVER PLC SPON ADR NEW | 365 | $23K | 0.00% | |
| 365 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 77 | $23K | 0.00% | |
| 366 | TJXTJX COS INC NEW COM | 154 | $23K | 0.00% | |
| 367 | SPGIS&P GLOBAL INC COM | 44 | $22K | 0.00% | |
| 368 | IWVISHARES RUSSELL 3000 ETF | 58 | $22K | 0.00% | |
| 369 | WWDWOODWARD INC COM | 75 | $22K | 0.00% | |
| 370 | EPDENTERPRISE PRODS PARTNERS L P COM | 685 | $21K | 0.00% | |
| 371 | KBESTATE STREET SPDR S&P BANK ETF | 356 | $21K | 0.00% | |
| 372 | ADIANALOG DEVICES INC COM | 75 | $20K | 0.00% | |
| 373 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 421 | $20K | 0.00% | |
| 374 | TTEKTETRA TECH INC NEW COM | 625 | $20K | 0.00% | |
| 375 | COFSCHOICEONE FINL SVCS INC COM | 675 | $19K | 0.00% | |
| 376 | DGDOLLAR GEN CORP NEW COM | 148 | $19K | 0.00% | |
| 377 | ACNBACNB CORP COM | 401 | $19K | 0.00% | |
| 378 | SBUXSTARBUCKS CORP COM | 229 | $18K | 0.00% | |
| 379 | HOGHARLEY DAVIDSON INC COM | 893 | $18K | 0.00% | |
| 380 | INDBINDEPENDENT BK CORP MASS COM | 251 | $18K | 0.00% | |
| 381 | LOWLOWES COS INC COM | 76 | $18K | 0.00% | |
| 382 | PLTRPALANTIR TECHNOLOGIES INC CL A | 104 | $18K | 0.00% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC COM | 38 | $17K | 0.00% | |
| 384 | ZTSZOETIS INC CL A | 142 | $17K | 0.00% | |
| 385 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 265 | $17K | 0.00% | |
| 386 | BGBUNGE GLOBAL SA COM SHS | 200 | $17K | 0.00% | |
| 387 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 1,459 | $17K | 0.00% | |
| 388 | SCMBSCHWAB MUNICIPAL BOND ETF | 681 | $17K | 0.00% | |
| 389 | FNWDFINWARD BANCORP COM | 500 | $17K | 0.00% | |
| 390 | EDCONSOLIDATED EDISON INC COM | 180 | $17K | 0.00% | |
| 391 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 180 | $17K | 0.00% | |
| 392 | EXPEEXPEDIA GROUP INC COM NEW | 57 | $16K | 0.00% | |
| 393 | GQ9SPDR GOLD SHARES | 42 | $16K | 0.00% | |
| 394 | DDDUPONT DE NEMOURS INC COM | 412 | $16K | 0.00% | |
| 395 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 382 | $16K | 0.00% | |
| 396 | BKNGBOOKING HOLDINGS INC COM | 3 | $16K | 0.00% | |
| 397 | QQNITY ELECTRONICS INC COMMON STOCK | 198 | $16K | 0.00% | |
| 398 | HALHALLIBURTON CO COM | 566 | $15K | 0.00% | |
| 399 | FFORD MTR CO COM | 1,191 | $15K | 0.00% | |
| 400 | KVUEKENVUE INC COM | 923 | $15K | 0.00% |