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 |
|---|---|---|---|---|---|
| 501 | T7DTRANSDIGM GROUP INC COM | 3 | $3K | 0.00% | |
| 502 | ALCALCON AG ORD SHS | 40 | $3K | 0.00% | |
| 503 | SOLVSOLVENTUM CORP COM SHS | 38 | $3K | 0.00% | |
| 504 | EFGISHARES MSCI EAFE GROWTH ETF | 31 | $3K | 0.00% | |
| 505 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 50 | $2K | 0.00% | |
| 506 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9 | $2K | 0.00% | |
| 507 | GPCGENUINE PARTS CO COM | 22 | $2K | 0.00% | |
| 508 | ALSALLSTATE CORP COM | 12 | $2K | 0.00% | |
| 509 | FQIDIGITAL RLTY TR INC COM | 18 | $2K | 0.00% | |
| 510 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 142 | $2K | 0.00% | |
| 511 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 46 | $2K | 0.00% | |
| 512 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 14 | $2K | 0.00% | |
| 513 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 44 | $2K | 0.00% | |
| 514 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 51 | $2K | 0.00% | |
| 515 | FSSFEDERAL SIGNAL CORP COM | 25 | $2K | 0.00% | |
| 516 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 33 | $2K | 0.00% | |
| 517 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 29 | $2K | 0.00% | |
| 518 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 132 | $2K | 0.00% | |
| 519 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 26 | $2K | 0.00% | |
| 520 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 81 | $2K | 0.00% | |
| 521 | NFLXNETFLIX INC COM | 20 | $1K | 0.00% | |
| 522 | SANBANCO SANTANDER SA ADR | 98 | $1K | 0.00% | |
| 523 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 26 | $1K | 0.00% | |
| 524 | VLTOVERALTO CORP COM SHS | 13 | $1K | 0.00% | |
| 525 | AMATAPPLIED MATLS INC COM | 6 | $1K | 0.00% | |
| 526 | WPMWHEATON PRECIOUS METALS CORP COM | 12 | $1K | 0.00% | |
| 527 | EAELECTRONIC ARTS INC COM | 8 | $1K | 0.00% | |
| 528 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5 | $1K | 0.00% | |
| 529 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 45 | $1K | 0.00% | |
| 530 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9 | $1K | 0.00% | |
| 531 | AEISADVANCED ENERGY INDS COM | 5 | $1K | 0.00% | |
| 532 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 65 | $1K | 0.00% | |
| 533 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 19 | $1K | 0.00% | |
| 534 | CPERUNITED STATES COPPER INDEX FUND | 30 | $1K | 0.00% | |
| 535 | MICCMAGNUM ICE CREAM CO NV ORD SHS | 82 | $1K | 0.00% | |
| 536 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 45 | $1K | 0.00% | |
| 537 | RYROYAL BK CDA COM | 7 | $1K | 0.00% | |
| 538 | SAPSAP SE SPON ADR | 5 | $1K | 0.00% | |
| 539 | POSTPOST HLDGS INC COM | 19 | $1K | 0.00% | |
| 540 | LRCXLAM RESEARCH CORP COM NEW | 9 | $1K | 0.00% | |
| 541 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 158 | $1K | 0.00% | |
| 542 | CIENCIENA CORP COM NEW | 5 | $1K | 0.00% | |
| 543 | NETCLOUDFLARE INC CL A COM | 7 | $1K | 0.00% | |
| 544 | GSATGLOBALSTAR INC COM NEW | 20 | $1K | 0.00% | |
| 545 | MDBMONGODB INC CL A | 3 | $1K | 0.00% | |
| 546 | EMNEASTMAN CHEM CO COM | 27 | $1K | 0.00% | |
| 547 | BKHBLACK HILLS CORP COM | 25 | $1K | 0.00% | |
| 548 | INTUINTUIT COM | 2 | $1K | 0.00% | |
| 549 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1 | $1K | 0.00% | |
| 550 | AG8AGILENT TECHNOLOGIES INC COM | 8 | $1K | 0.00% | |
| 551 | ARMARM HOLDINGS PLC SPONSORED ADS | 13 | $1K | 0.00% | |
| 552 | APHAMPHENOL CORP NEW CL A | 11 | $1K | 0.00% | |
| 553 | WDCWESTERN DIGITAL CORP COM | 8 | $1K | 0.00% | |
| 554 | TSNTYSON FOODS INC CL A | 28 | $1K | 0.00% | |
| 555 | RDYDR REDDYS LABS LTD ADR | 82 | $1K | 0.00% | |
| 556 | PYPLPAYPAL HLDGS INC COM | 28 | $1K | 0.00% | |
| 557 | AWRAMER STATES WTR CO COM | 25 | $1K | 0.00% | |
| 558 | DXYZDESTINY TECH100 INC COM SHS | 65 | $1K | 0.00% | |
| 559 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 10 | $1K | 0.00% | |
| 560 | INFYINFOSYS LTD SPONSORED ADR | 66 | $1K | 0.00% | |
| 561 | ATGEADTALEM GLOBAL ED INC COM | 3 | $0 | 0.00% | |
| 562 | USLMUNITED STS LIME & MINERALS INC COM | 3 | $0 | 0.00% | |
| 563 | KBIAKB FINL GROUP INC SPONSORED ADR | 5 | $0 | 0.00% | |
| 564 | 0J7QIAC INC COM NEW | 12 | $0 | 0.00% | |
| 565 | AERAERCAP HOLDINGS NV SHS | 4 | $0 | 0.00% | |
| 566 | ROSTROSS STORES INC COM | 2 | $0 | 0.00% | |
| 567 | MMSMAXIMUS INC COM | 4 | $0 | 0.00% | |
| 568 | PWRQUANTA SVCS INC COM | 2 | $0 | 0.00% | |
| 569 | DLTRDOLLAR TREE INC COM | 4 | $0 | 0.00% | |
| 570 | PRPERMIAN RESOURCES CORP CLASS A COM | 44 | $0 | 0.00% | |
| 571 | SA2DSANDRIDGE ENERGY INC COM NEW | 55 | $0 | 0.00% | |
| 572 | UPBDUPBOUND GROUP INC COM | 16 | $0 | 0.00% | |
| 573 | DINOHF SINCLAIR CORP COM | 20 | $0 | 0.00% | |
| 574 | AMEAMETEK INC COM | 2 | $0 | 0.00% | |
| 575 | VTRSVIATRIS INC COM | 34 | $0 | 0.00% | |
| 576 | SCHMSCHWAB U.S. MID-CAP ETF | 12 | $0 | 0.00% | |
| 577 | RELXRELX PLC SPONSORED ADR | 11 | $0 | 0.00% | |
| 578 | BAXBAXTER INTL INC COM | 44 | $0 | 0.00% | |
| 579 | AZNASTRAZENECA PLC SPONSORED ADR | 10 | $0 | 0.00% | |
| 580 | BPBP PLC SPONSORED ADR | 2 | $0 | 0.00% | |
| 581 | TTMITTM TECHNOLOGIES INC COM | 13 | $0 | 0.00% | |
| 582 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4 | $0 | 0.00% | |
| 583 | RBARB GLOBAL INC COM | 4 | $0 | 0.00% | |
| 584 | PRKPARK NATL CORP COM | 3 | $0 | 0.00% | |
| 585 | CCCHEMOURS CO COM | 1 | $0 | 0.00% | |
| 586 | QCRHQCR HOLDINGS INC COM | 7 | $0 | 0.00% | |
| 587 | PGRPROGRESSIVE CORP COM | 1 | $0 | 0.00% | |
| 588 | JBSSSANFILIPPO JOHN B & SON INC COM | 5 | $0 | 0.00% | |
| 589 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 64 | $0 | 0.00% | |
| 590 | SHAKSHAKE SHACK INC CL A | 3 | $0 | 0.00% | |
| 591 | VALVALARIS LTD CL A | 10 | $0 | 0.00% | |
| 592 | MTHMERITAGE HOMES CORP COM | 5 | $0 | 0.00% | |
| 593 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3 | $0 | 0.00% | |
| 594 | ASOACADEMY SPORTS & OUTDOORS INC COM | 7 | $0 | 0.00% | |
| 595 | GNTXGENTEX CORP COM | 17 | $0 | 0.00% | |
| 596 | AWCAMERICAN WTR WKS CO INC NEW COM | 3 | $0 | 0.00% | |
| 597 | BYBYLINE BANCORP INC COM | 21 | $0 | 0.00% | |
| 598 | IDXXIDEXX LABS INC COM | 1 | $0 | 0.00% | |
| 599 | TRVCCITIGROUP INC COM NEW | 1 | $0 | 0.00% | |
| 600 | TRMBTRIMBLE INC COM | 5 | $0 | 0.00% |