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 |
|---|---|---|---|---|---|
| 701 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5 | $0 | 0.00% | |
| 702 | LVSLAS VEGAS SANDS CORP COM | 8 | $0 | 0.00% | |
| 703 | GMGENERAL MTRS CO COM | 10 | $0 | 0.00% | |
| 704 | A3IAMERISAFE INC COM | 11 | $0 | 0.00% | |
| 705 | BOOTBOOT BARN HLDGS INC COM | 2 | $0 | 0.00% | |
| 706 | MIRMIRION TECHNOLOGIES INC COM CL A | 20 | $0 | 0.00% | |
| 707 | TNETTRINET GROUP INC COM | 3 | $0 | 0.00% | |
| 708 | WAFDWAFD INC COM | 29 | $0 | 0.00% | |
| 709 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 21 | $0 | 0.00% | |
| 710 | ADMAADMA BIOLOGICS INC COM | 16 | $0 | 0.00% | |
| 711 | EMBCEMBECTA CORP COMMON STOCK | 4 | $0 | 0.00% | |
| 712 | RBCAAREPUBLIC BANCORP INC KY CL A | 5 | $0 | 0.00% | |
| 713 | NVRIENVIRI CORP COM | 36 | $0 | 0.00% | |
| 714 | ENRENERGIZER HLDGS INC NEW COM | 12 | $0 | 0.00% | |
| 715 | COWZPACER US CASH COWS 100 ETF | 10 | $0 | 0.00% | |
| 716 | FASTFASTENAL CO COM | 10 | $0 | 0.00% | |
| 717 | IVZINVESCO LTD SHS | 7 | $0 | 0.00% | |
| 718 | NXTNEXTPOWER INC CLASS A COM | 6 | $0 | 0.00% | |
| 719 | WFWOORI FINL GROUP INC SPONSORED ADS | 16 | $0 | 0.00% | |
| 720 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3 | $0 | 0.00% | |
| 721 | INGING GROEP N.V. SPONSORED ADR | 21 | $0 | 0.00% | |
| 722 | ATEXANTERIX INC COM | 12 | $0 | 0.00% | |
| 723 | KEKIMBALL ELECTRONICS INC COM | 21 | $0 | 0.00% | |
| 724 | HIGHARTFORD INSURANCE GROUP INC COM | 3 | $0 | 0.00% | |
| 725 | MPWRMONOLITHIC PWR SYS INC COM | 1 | $0 | 0.00% | |
| 726 | PTENPATTERSON-UTI ENERGY INC COM | 40 | $0 | 0.00% | |
| 727 | QA4AGENTHERM INC COM | 16 | $0 | 0.00% | |
| 728 | OLEDUNIVERSAL DISPLAY CORP COM | 3 | $0 | 0.00% | |
| 729 | ROADCONSTRUCTION PARTNERS INC COM CL A | 4 | $0 | 0.00% | |
| 730 | PTGXPROTAGONIST THERAPEUTICS INC COM | 7 | $0 | 0.00% | |
| 731 | RDNTRADNET INC COM | 5 | $0 | 0.00% | |
| 732 | RIOTRIOT PLATFORMS INC COM | 50 | $0 | 0.00% | |
| 733 | WELLWELLTOWER INC COM | 4 | $0 | 0.00% | |
| 734 | CDNSCADENCE DESIGN SYSTEM INC COM | 2 | $0 | 0.00% | |
| 735 | BSYBENTLEY SYS INC COM CL B | 7 | $0 | 0.00% | |
| 736 | CYBRCYBERARK SOFTWARE LTD SHS | 1 | $0 | 0.00% | |
| 737 | HUMHUMANA INC COM | 1 | $0 | 0.00% | |
| 738 | MPCMARATHON PETE CORP COM | 2 | $0 | 0.00% | |
| 739 | EATBRINKER INTL INC COM | 2 | $0 | 0.00% | |
| 740 | FCXFREEPORT-MCMORAN INC CL B | 11 | $0 | 0.00% | |
| 741 | RBLXROBLOX CORP CL A | 6 | $0 | 0.00% | |
| 742 | NOKNOKIA CORP SPONSORED ADR | 41 | $0 | 0.00% | |
| 743 | SHOOMADDEN STEVEN LTD COM | 14 | $0 | 0.00% | |
| 744 | PINSPINTEREST INC CL A | 23 | $0 | 0.00% | |
| 745 | AMANTERO MIDSTREAM CORP COM | 20 | $0 | 0.00% | |
| 746 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10 | $0 | 0.00% | |
| 747 | SANMSANMINA CORPORATION COM | 4 | $0 | 0.00% | |
| 748 | MCBSMETROCITY BANKSHARES INC COM | 23 | $0 | 0.00% | |
| 749 | SCHASCHWAB U.S. SMALL-CAP ETF | 6 | $0 | 0.00% | |
| 750 | CALXCALIX INC COM | 6 | $0 | 0.00% | |
| 751 | ROLROLLINS INC COM | 5 | $0 | 0.00% | |
| 752 | VENVENTAS INC COM | 6 | $0 | 0.00% | |
| 753 | UWMCUWM HOLDINGS CORPORATION COM CL A | 67 | $0 | 0.00% | |
| 754 | FIXCOMFORT SYS USA INC COM | 1 | $0 | 0.00% | |
| 755 | LGIHLGI HOMES INC COM | 10 | $0 | 0.00% | |
| 756 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 23 | $0 | 0.00% | |
| 757 | SFSTIFEL FINL CORP COM | 4 | $0 | 0.00% | |
| 758 | TRUTRANSUNION COM | 4 | $0 | 0.00% | |
| 759 | LCIDLUCID GROUP INC COM NEW | 2 | $0 | 0.00% | |
| 760 | SMSM ENERGY CO COM | 17 | $0 | 0.00% | |
| 761 | LFSTLIFESTANCE HEALTH GROUP INC COM | 65 | $0 | 0.00% | |
| 762 | DYDYCOM INDS INC COM | 1 | $0 | 0.00% | |
| 763 | CNCCENTENE CORP DEL COM | 15 | $0 | 0.00% | |
| 764 | TWLOTWILIO INC CL A | 6 | $0 | 0.00% | |
| 765 | REZIRESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.00% | |
| 766 | ONON SEMICONDUCTOR CORP COM | 12 | $0 | 0.00% | |
| 767 | MNSTMONSTER BEVERAGE CORP NEW COM | 5 | $0 | 0.00% | |
| 768 | AAALCOA CORP COM | 10 | $0 | 0.00% | |
| 769 | KNKNOWLES CORP COM | 29 | $0 | 0.00% | |
| 770 | FLOFLOWERS FOODS INC COM | 29 | $0 | 0.00% | |
| 771 | CPRICAPRI HOLDINGS LIMITED SHS | 16 | $0 | 0.00% | |
| 772 | DRSLEONARDO DRS INC COM | 11 | $0 | 0.00% | |
| 773 | IDYAIDEAYA BIOSCIENCES INC COM | 20 | $0 | 0.00% | |
| 774 | LHXL3HARRIS TECHNOLOGIES INC COM | 2 | $0 | 0.00% | |
| 775 | CASYCASEYS GEN STORES INC COM | 1 | $0 | 0.00% | |
| 776 | MOSMOSAIC CO NEW COM | 10 | $0 | 0.00% | |
| 777 | PNCPNC FINL SVCS GROUP INC COM | 4 | $0 | 0.00% | |
| 778 | VRRMVERRA MOBILITY CORP CL A COM STK | 11 | $0 | 0.00% | |
| 779 | RKTROCKET COS INC COM CL A | 22 | $0 | 0.00% | |
| 780 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $0 | 0.00% | |
| 781 | CDECOEUR MNG INC COM NEW | 53 | $0 | 0.00% | |
| 782 | CWCURTISS WRIGHT CORP COM | 1 | $0 | 0.00% | |
| 783 | CAHCARDINAL HEALTH INC COM | 2 | $0 | 0.00% | |
| 784 | CALFPACER US SMALL CAP CASH COWS ETF | 6 | $0 | 0.00% | |
| 785 | ADNTADIENT PLC ORD SHS | 26 | $0 | 0.00% | |
| 786 | RACEFERRARI N V COM | 1 | $0 | 0.00% | |
| 787 | DOVDOVER CORP COM | 2 | $0 | 0.00% | |
| 788 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2 | $0 | 0.00% | |
| 789 | JJSFJ & J SNACK FOODS CORP COM | 3 | $0 | 0.00% | |
| 790 | MURMURPHY OIL CORP COM | 23 | $0 | 0.00% | |
| 791 | URBNURBAN OUTFITTERS INC COM | 5 | $0 | 0.00% | |
| 792 | NUNU HLDGS LTD ORD SHS CL A | 33 | $0 | 0.00% | |
| 793 | NICNICOLET BANKSHARES INC COM | 3 | $0 | 0.00% | |
| 794 | VRTVERTIV HOLDINGS CO COM CL A | 4 | $0 | 0.00% | |
| 795 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 14 | $0 | 0.00% | |
| 796 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 3 | $0 | 0.00% | |
| 797 | AM6AMICUS THERAPEUTICS INC COM | 61 | $0 | 0.00% | |
| 798 | MARMARRIOTT INTL INC NEW CL A | 2 | $0 | 0.00% | |
| 799 | LINLINDE PLC SHS | 1 | $0 | 0.00% | |
| 800 | AMBAAMBARELLA INC SHS | 7 | $0 | 0.00% |