Trust Co — Q4 2025 13F Holdings

Name: Trust Co — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632554

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	—
2	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+102.42%
3	USB	US Bancorp	Stock-Financials	0.01%	—	+610.48%
4	GEV	GE Vernova INC	Stock-Industrials	0.01%	—	+71.43%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	—
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	—
7	AMGN	Amgen INC	Stock-Healthcare	0.01%	—	+88.78%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	+8.05%
9	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-10.20%
10	RF	Regions Financial CORP	Stock-Financials	0.01%	—	—
11	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.01%	—	—
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	—	—
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	+0.98%
14	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	—
15	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+113.23%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	—
17	MDT	Medtronic plc	Stock-Healthcare	0.01%	—	+91.18%
18	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	+31.96%
19	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	+30.12%
20	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.01%	—	—
21	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	—
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.01%	—	+494.34%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	+5.50%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	+4413.04%
26	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.01%	—	—
27	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	—
28	SXT	Sensient Technologies CORP	Stock-Materials	0.01%	—	—
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	+692.16%
30	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.01%	—	+22.19%
31	XYL	Xylem INC	Stock-Industrials	0.01%	—	+0.44%
32	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	—
33	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	—
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	—
35	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+172.24%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+32.27%
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	—
38	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	-0.79%
39	BX	Blackstone INC	Stock-Financials	0.01%	—	+168.10%
40	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.01%	—	—
41	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.01%	—	+21.51%
43	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.01%	—	—
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+1023.00%
45	CGGR	Cap Group Growth Equity	ETF-Other	0.01%	—	+104.86%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	+386.47%
48	CPRT	Copart INC	Stock-Industrials	0.01%	—	-1.68%
49	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+29.47%
50	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.01%	—	+0.06%

1–50 of 200