Trust Co — Q1 2026 13F Holdings

Name: Trust Co — 13F Holdings, Q1 2026
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 907 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAW	Dimensional World Eqty ETF	ETF-Other	0.01%	—	—
2	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.01%	—	+63.90%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-2.29%
4	AMGN	Amgen INC	Stock-Healthcare	0.01%	—	+0.78%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	+1.52%
6	USB	US Bancorp	Stock-Financials	0.01%	—	—
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	—
8	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+0.94%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	—	—
10	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	—
11	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	—
12	VO	Vanguard Mid-cap ETF	ETF-Other	0.01%	—	-64.18%
13	RF	Regions Financial CORP	Stock-Financials	0.01%	—	—
14	DOW	Dow INC	Stock-Materials	0.01%	—	+1.47%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	—
16	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-12.12%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	—
18	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	+29.09%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	—
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	+8.17%
21	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+7.46%
22	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.01%	—	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	—
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	+372.41%
25	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	+1.03%
26	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	+54.77%
27	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	—
28	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	—
29	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+0.73%
30	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	+203.64%
31	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.01%	—	+0.37%
32	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	—
33	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.01%	—	+63.10%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.01%	—	+6.98%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	—
36	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	+11.69%
37	SLB	Slb LTD	Stock-Energy	0.01%	—	-7.21%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	-8.53%
39	SXT	Sensient Technologies CORP	Stock-Materials	0.01%	—	+0.40%
40	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.01%	—	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	—
42	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.01%	—	+44.89%
43	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	-0.26%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.01%	—	—
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	—
46	CSX	Csx CORP	Stock-Industrials	0.01%	—	+11.80%
47	XYL	Xylem INC	Stock-Industrials	0.01%	—	—
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	—
49	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	+10.00%
50	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	-10.19%

1–50 of 200