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 |
|---|---|---|---|---|---|
| 601 | SAFTSAFETY INS GROUP INC COM | 6 | $0 | 0.00% | |
| 602 | BNSBANK NOVA SCOTIA HALIFAX COM | 7 | $0 | 0.00% | |
| 603 | PIIPOLARIS INC COM | 9 | $0 | 0.00% | |
| 604 | TMTOYOTA MOTOR CORP ADS | 4 | $0 | 0.00% | |
| 605 | TMHCTAYLOR MORRISON HOME CORP COM | 6 | $0 | 0.00% | |
| 606 | ABNBAIRBNB INC COM CL A | 4 | $0 | 0.00% | |
| 607 | TFXTELEFLEX INCORPORATED COM | 3 | $0 | 0.00% | |
| 608 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 11 | $0 | 0.00% | |
| 609 | STNESTONECO LTD COM CL A | 33 | $0 | 0.00% | |
| 610 | PLMRPALOMAR HLDGS INC COM | 3 | $0 | 0.00% | |
| 611 | WENWENDYS CO COM | 31 | $0 | 0.00% | |
| 612 | EQTEQT CORP COM | 6 | $0 | 0.00% | |
| 613 | HEIHEICO CORP NEW COM | 2 | $0 | 0.00% | |
| 614 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 19 | $0 | 0.00% | |
| 615 | GILGILDAN ACTIVEWEAR INC COM | 1 | $0 | 0.00% | |
| 616 | CARGCARGURUS INC COM CL A | 23 | $0 | 0.00% | |
| 617 | AXONAXON ENTERPRISE INC COM | 1 | $0 | 0.00% | |
| 618 | YUMCYUM CHINA HLDGS INC COM | 6 | $0 | 0.00% | |
| 619 | EENI S P A SPONSORED ADR | 9 | $0 | 0.00% | |
| 620 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 12 | $0 | 0.00% | |
| 621 | BCSBARCLAYS PLC ADR | 25 | $0 | 0.00% | |
| 622 | NSPINSPERITY INC COM | 5 | $0 | 0.00% | |
| 623 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.00% | |
| 624 | SESEA LTD SPONSORD ADS | 3 | $0 | 0.00% | |
| 625 | PLUNPLUG POWER INC COM NEW | 10 | $0 | 0.00% | |
| 626 | RMERESMED INC COM | 2 | $0 | 0.00% | |
| 627 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 11 | $0 | 0.00% | |
| 628 | SLABSILICON LABORATORIES INC COM | 4 | $0 | 0.00% | |
| 629 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 12 | $0 | 0.00% | |
| 630 | MATXMATSON INC COM | 3 | $0 | 0.00% | |
| 631 | RALRALLIANT CORP COM | 1 | $0 | 0.00% | |
| 632 | MSCIMSCI INC COM | 1 | $0 | 0.00% | |
| 633 | LRNSTRIDE INC COM | 2 | $0 | 0.00% | |
| 634 | THSTREEHOUSE FOODS INC COM | 16 | $0 | 0.00% | |
| 635 | 6RJ0ROCKET LAB CORP COM | 14 | $0 | 0.00% | |
| 636 | DXCDXC TECHNOLOGY CO COM | 2 | $0 | 0.00% | |
| 637 | PCVXVAXCYTE INC COM | 10 | $0 | 0.00% | |
| 638 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6 | $0 | 0.00% | |
| 639 | ASTHASTRANA HEALTH INC COM NEW | 10 | $0 | 0.00% | |
| 640 | TROWPRICE T ROWE GROUP INC COM | 4 | $0 | 0.00% | |
| 641 | COHRCOHERENT CORP COM | 5 | $0 | 0.00% | |
| 642 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 11 | $0 | 0.00% | |
| 643 | NOGNORTHERN OIL & GAS INC COM | 20 | $0 | 0.00% | |
| 644 | FTVFORTIVE CORP COM | 5 | $0 | 0.00% | |
| 645 | WITWIPRO LTD SPON ADR 1 SH | 326 | $0 | 0.00% | |
| 646 | HPKHIGHPEAK ENERGY INC COM | 28 | $0 | 0.00% | |
| 647 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3 | $0 | 0.00% | |
| 648 | CEGCONSTELLATION ENERGY CORP COM | 2 | $0 | 0.00% | |
| 649 | NWLNEWELL BRANDS INC COM | 10 | $0 | 0.00% | |
| 650 | KRKROGER CO COM | 5 | $0 | 0.00% | |
| 651 | FNFABRINET SHS | 2 | $0 | 0.00% | |
| 652 | KKRKKR & CO INC COM | 6 | $0 | 0.00% | |
| 653 | EBCEASTERN BANKSHARES INC COM | 30 | $0 | 0.00% | |
| 654 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 12 | $0 | 0.00% | |
| 655 | PFGCPERFORMANCE FOOD GROUP CO COM | 5 | $0 | 0.00% | |
| 656 | BSVVANGUARD SHORT-TERM BOND ETF | 1 | $0 | 0.00% | |
| 657 | WEEDCANOPY GROWTH CORP COM NEW | 10 | $0 | 0.00% | |
| 658 | EQIXEQUINIX INC COM | 1 | $0 | 0.00% | |
| 659 | DEODIAGEO PLC SPON ADR NEW | 3 | $0 | 0.00% | |
| 660 | PDDPDD HOLDINGS INC SPONSORED ADS | 4 | $0 | 0.00% | |
| 661 | CCOCAMECO CORP COM | 7 | $0 | 0.00% | |
| 662 | IMVTIMMUNOVANT INC COM | 21 | $0 | 0.00% | |
| 663 | VMCVULCAN MATLS CO COM | 2 | $0 | 0.00% | |
| 664 | VNTVONTIER CORPORATION COM | 8 | $0 | 0.00% | |
| 665 | SNEXSTONEX GROUP INC COM | 6 | $0 | 0.00% | |
| 666 | KMIKINDER MORGAN INC DEL COM | 1 | $0 | 0.00% | |
| 667 | CRSCARPENTER TECHNOLOGY CORP COM | 2 | $0 | 0.00% | |
| 668 | SKMSK TELECOM CO LTD SPONSORED ADR | 18 | $0 | 0.00% | |
| 669 | SDRLSEADRILL LTD COM | 17 | $0 | 0.00% | |
| 670 | QRVOQORVO INC COM | 5 | $0 | 0.00% | |
| 671 | COHUCOHU INC COM | 33 | $0 | 0.00% | |
| 672 | JCIJOHNSON CTLS INTL PLC SHS | 5 | $0 | 0.00% | |
| 673 | K6BKBR INC COM | 7 | $0 | 0.00% | |
| 674 | BMBLBUMBLE INC COM CL A | 74 | $0 | 0.00% | |
| 675 | TPHTRI POINTE HOMES INC COM | 11 | $0 | 0.00% | |
| 676 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 10 | $0 | 0.00% | |
| 677 | OBKORIGIN BANCORP INC COM | 14 | $0 | 0.00% | |
| 678 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 8 | $0 | 0.00% | |
| 679 | CNACNA FINL CORP COM | 5 | $0 | 0.00% | |
| 680 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $0 | 0.00% | |
| 681 | DBDEUTSCHE BANK A G NAMEN AKT | 18 | $0 | 0.00% | |
| 682 | HASHASBRO INC COM | 12 | $0 | 0.00% | |
| 683 | OGNORGANON & CO COMMON STOCK | 38 | $0 | 0.00% | |
| 684 | RMBS*RAMBUS INC DEL COM | 8 | $0 | 0.00% | |
| 685 | KWRQUAKER HOUGHTON COM | 3 | $0 | 0.00% | |
| 686 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 4 | $0 | 0.00% | |
| 687 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2 | $0 | 0.00% | |
| 688 | ABTCAMERICAN BITCOIN CORP. COM CL A | 300 | $0 | 0.00% | |
| 689 | OCFCOCEANFIRST FINL CORP COM | 24 | $0 | 0.00% | |
| 690 | IM8NINSMED INC COM PAR $.01 | 4 | $0 | 0.00% | |
| 691 | SYNASYNAPTICS INC COM | 7 | $0 | 0.00% | |
| 692 | NTESNETEASE INC SPONSORED ADS | 2 | $0 | 0.00% | |
| 693 | BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | 8 | $0 | 0.00% | |
| 694 | NXDRNEXTDOOR HOLDINGS INC COM CL A | 227 | $0 | 0.00% | |
| 695 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 27 | $0 | 0.00% | |
| 696 | EMEEMCOR GROUP INC COM | 1 | $0 | 0.00% | |
| 697 | DGICADONEGAL GROUP INC CL A | 37 | $0 | 0.00% | |
| 698 | FCNFTI CONSULTING INC COM | 2 | $0 | 0.00% | |
| 699 | SYKSTRYKER CORPORATION COM | 1 | $0 | 0.00% | |
| 700 | PATHUIPATH INC CL A | 26 | $0 | 0.00% |