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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO COM | 566 | $15K | 0.00% | |
| 402 | KVUEKENVUE INC COM | 923 | $15K | 0.00% | |
| 403 | IBITISHARES BITCOIN TRUST ETF | 300 | $14K | 0.00% | |
| 404 | JJACOBS SOLUTIONS INC COM | 111 | $14K | 0.00% | |
| 405 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 750 | $13K | 0.00% | |
| 406 | OXYOCCIDENTAL PETE CORP COM | 331 | $13K | 0.00% | |
| 407 | UTESVIRTUS REAVES UTILITIES ETF | 172 | $13K | 0.00% | |
| 408 | IVEISHARES S&P 500 VALUE ETF | 63 | $13K | 0.00% | |
| 409 | 8CWCROWN CASTLE INC COM | 154 | $13K | 0.00% | |
| 410 | MIDDMIDDLEBY CORP COM | 90 | $13K | 0.00% | |
| 411 | LPLALPL FINL HLDGS INC COM | 37 | $13K | 0.00% | |
| 412 | LUVSOUTHWEST AIRLS CO COM | 300 | $12K | 0.00% | |
| 413 | KTBKONTOOR BRANDS INC COM | 200 | $12K | 0.00% | |
| 414 | APPAPPLOVIN CORP COM CL A | 19 | $12K | 0.00% | |
| 415 | AWMSKYWORKS SOLUTIONS INC COM | 193 | $12K | 0.00% | |
| 416 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 274 | $12K | 0.00% | |
| 417 | WBDWARNER BROS DISCOVERY INC COM SER A | 437 | $12K | 0.00% | |
| 418 | CCLCARNIVAL CORP PAIRED CTF | 400 | $12K | 0.00% | |
| 419 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 215 | $12K | 0.00% | |
| 420 | MSIFMSC INCOME FUND INC COM | 855 | $11K | 0.00% | |
| 421 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 365 | $11K | 0.00% | |
| 422 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 191 | $11K | 0.00% | |
| 423 | PPHVANECK PHARMACEUTICAL ETF | 113 | $11K | 0.00% | |
| 424 | SNPSSYNOPSYS INC COM | 25 | $11K | 0.00% | |
| 425 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 343 | $11K | 0.00% | |
| 426 | DRLLSTRIVE U.S. ENERGY ETF | 355 | $10K | 0.00% | |
| 427 | ITTITT INC COM | 62 | $10K | 0.00% | |
| 428 | ETHEGRAYSCALE ETHEREUM STAKING ETF | 450 | $10K | 0.00% | |
| 429 | FNVFRANCO NEV CORP COM | 50 | $10K | 0.00% | |
| 430 | METMETLIFE INC COM | 123 | $9K | 0.00% | |
| 431 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 401 | $9K | 0.00% | |
| 432 | EFVISHARES MSCI EAFE VALUE ETF | 128 | $9K | 0.00% | |
| 433 | DYHTARGET CORP COM | 100 | $9K | 0.00% | |
| 434 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 427 | $9K | 0.00% | |
| 435 | BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 442 | $9K | 0.00% | |
| 436 | DHRDANAHER CORPORATION COM | 42 | $9K | 0.00% | |
| 437 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 397 | $9K | 0.00% | |
| 438 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 399 | $9K | 0.00% | |
| 439 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 406 | $9K | 0.00% | |
| 440 | DDOMINION ENERGY INC COM | 156 | $9K | 0.00% | |
| 441 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 96 | $9K | 0.00% | |
| 442 | SPOTSPOTIFY TECHNOLOGY S A SHS | 15 | $8K | 0.00% | |
| 443 | SCHZSCHWAB US AGGREGATE BOND ETF | 346 | $8K | 0.00% | |
| 444 | IBBISHARES BIOTECHNOLOGY ETF | 50 | $8K | 0.00% | |
| 445 | NRANRG ENERGY INC COM NEW | 52 | $8K | 0.00% | |
| 446 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 128 | $8K | 0.00% | |
| 447 | JFLXJPMORGAN FLEXIBLE DEBT ETF | 161 | $8K | 0.00% | |
| 448 | CPBTHE CAMPBELLS COMPANY COM | 288 | $8K | 0.00% | |
| 449 | MIGASTRATEGY INC CL A NEW | 51 | $7K | 0.00% | |
| 450 | VLOVALERO ENERGY CORP COM | 49 | $7K | 0.00% | |
| 451 | HWMHOWMET AEROSPACE INC COM | 37 | $7K | 0.00% | |
| 452 | WTRGESSENTIAL UTILS INC COM | 200 | $7K | 0.00% | |
| 453 | WABWABTEC COM | 35 | $7K | 0.00% | |
| 454 | CRWDCROWDSTRIKE HLDGS INC CL A | 17 | $7K | 0.00% | |
| 455 | PPGPPG INDS INC COM | 78 | $7K | 0.00% | |
| 456 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $7K | 0.00% | |
| 457 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 400 | $7K | 0.00% | |
| 458 | CFFNCAPITOL FED FINL INC COM | 1,113 | $7K | 0.00% | |
| 459 | PSAPUBLIC STORAGE OPER CO COM | 25 | $6K | 0.00% | |
| 460 | 7HPHP INC COM | 286 | $6K | 0.00% | |
| 461 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 110 | $6K | 0.00% | |
| 462 | URAGLOBAL X URANIUM ETF | 150 | $6K | 0.00% | |
| 463 | EMBJEMBRAER S.A. SPONSORED ADS | 107 | $6K | 0.00% | |
| 464 | FSLRFIRST SOLAR INC COM | 23 | $6K | 0.00% | |
| 465 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 155 | $6K | 0.00% | |
| 466 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 92 | $6K | 0.00% | |
| 467 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 112 | $5K | 0.00% | |
| 468 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 216 | $5K | 0.00% | |
| 469 | LNGCHENIERE ENERGY INC COM NEW | 27 | $5K | 0.00% | |
| 470 | BSXBOSTON SCIENTIFIC CORP COM | 57 | $5K | 0.00% | |
| 471 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 79 | $5K | 0.00% | |
| 472 | —NIOCORP DEVS LTD COM NEW | 1,000 | $5K | 0.00% | |
| 473 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 676 | $5K | 0.00% | |
| 474 | VDEVANGUARD ENERGY ETF | 41 | $5K | 0.00% | |
| 475 | BIRKBIRKENSTOCK HOLDING PLC COM SHS | 100 | $4K | 0.00% | |
| 476 | COINCOINBASE GLOBAL INC COM CL A | 22 | $4K | 0.00% | |
| 477 | SKYWSKYWEST INC COM | 46 | $4K | 0.00% | |
| 478 | AMDADVANCED MICRO DEVICES INC COM | 22 | $4K | 0.00% | |
| 479 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 71 | $4K | 0.00% | |
| 480 | HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 126 | $4K | 0.00% | |
| 481 | NNENANO NUCLEAR ENERGY INC COM | 200 | $4K | 0.00% | |
| 482 | CMICUMMINS INC COM | 8 | $4K | 0.00% | |
| 483 | UBERUBER TECHNOLOGIES INC COM | 57 | $4K | 0.00% | |
| 484 | ROKUROKU INC COM CL A | 40 | $4K | 0.00% | |
| 485 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 92 | $3K | 0.00% | |
| 486 | HLNHALEON PLC SPON ADS | 308 | $3K | 0.00% | |
| 487 | GARPISHARES MSCI USA QUALITY GARP ETF | 51 | $3K | 0.00% | |
| 488 | TXTTEXTRON INC COM | 36 | $3K | 0.00% | |
| 489 | SOLVSOLVENTUM CORP COM SHS | 38 | $3K | 0.00% | |
| 490 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 45 | $3K | 0.00% | |
| 491 | BITOPROSHARES BITCOIN ETF | 328 | $3K | 0.00% | |
| 492 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 92 | $3K | 0.00% | |
| 493 | VAWVANGUARD MATERIALS ETF | 18 | $3K | 0.00% | |
| 494 | T7DTRANSDIGM GROUP INC COM | 3 | $3K | 0.00% | |
| 495 | RIORIO TINTO PLC SPONSORED ADR | 46 | $3K | 0.00% | |
| 496 | AVAAVISTA CORP COM | 100 | $3K | 0.00% | |
| 497 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 98 | $3K | 0.00% | |
| 498 | ELFE L F BEAUTY INC COM | 42 | $3K | 0.00% | |
| 499 | ACGLARCH CAP GROUP LTD ORD | 35 | $3K | 0.00% | |
| 500 | ALCALCON AG ORD SHS | 40 | $3K | 0.00% |