Trust CO Portfolio Holdings by Sector

Trust CO

$1.03 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV BND AGG VUG VTV EDIV FNDF VEA 202 stocks	$896,978 88.31% of portfolio	142	21	72	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$14,223 1.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY ABBV BMY JNJ PFE GILD AMGN 13 stocks	$13,346 1.31% of portfolio	12	1	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR CRWD SNPS MDB NET 13 stocks	$9,252 0.91% of portfolio	13	-	9	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8,881 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL HIG 3 stocks	$7,630 0.75% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT CARG PINS TWLO IAC 9 stocks	$4,838 0.48% of portfolio	9	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBSH LARK USB RF TFC UMBF FCNCA CIVB 35 stocks	$4,463 0.44% of portfolio	34	-	31	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD BA HII NOC WWD HWM 16 stocks	$3,789 0.37% of portfolio	12	1	8	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM TD BAC WFC BMO SAN RY BBVA 16 stocks	$3,260 0.32% of portfolio	15	1	11	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA SE PDD VIPS 5 stocks	$3,177 0.31% of portfolio	5	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY CTSH IBM FISV FIS INFY DXC NABL 11 stocks	$3,122 0.31% of portfolio	8	2	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA TMUS T LUMN CHT ATEX PHI 10 stocks	$2,956 0.29% of portfolio	10	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC TXN MCHP MU TSM ADI 20 stocks	$2,613 0.26% of portfolio	17	2	13	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG SO NEE XEL WEC EIX PNW CMS 18 stocks	$2,527 0.25% of portfolio	17	-	7	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$2,410 0.24% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TOTB.DE BP E EQNR 7 stocks	$2,401 0.24% of portfolio	7	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF PYPL FCFS 6 stocks	$2,364 0.23% of portfolio	5	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT DLTR PSMT 6 stocks	$2,099 0.21% of portfolio	5	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI SBUX JACK YUMC EAT WEN QSR 9 stocks	$1,873 0.18% of portfolio	7	1	6	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW SNOW MSTR APP COIN UBER INTU 15 stocks	$1,633 0.16% of portfolio	13	-	8	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT EW BSX DXCM ALGN ZBH SYK 9 stocks	$1,461 0.14% of portfolio	7	1	5	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$1,435 0.14% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE RRX OTIS XYL EMR ITW PH ITT 18 stocks	$1,424 0.14% of portfolio	15	1	10	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,414 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CL CLX ELF NWL HIMS 7 stocks	$1,396 0.14% of portfolio	6	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD HWKN SXT WDFC DD PPG EMN LYB 10 stocks	$1,387 0.14% of portfolio	7	-	5	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$863 0.08% of portfolio	4	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME FDS SPGI MSCI ICE NDAQ 7 stocks	$779 0.08% of portfolio	5	1	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$755 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$703 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ALC BAX TFX RMD 6 stocks	$668 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts

Waste Management \| Industrials WM HSC 2 stocks	$647 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$638 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE ZBRA NOK KN CIEN 6 stocks	$543 0.05% of portfolio	6	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BK BX CEF FSK PHYS NAD RNP 15 stocks	$534 0.05% of portfolio	11	-	7	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$513 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$500 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS RJF SCHW LPLA TW SNEX SF 8 stocks	$399 0.04% of portfolio	7	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate NHI PEAK VTR WELL 4 stocks	$346 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE MPLX ET ENB EPD PAA LNG KMI 10 stocks	$335 0.03% of portfolio	6	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC LW CAG SJM INGR GIS CPB POST 12 stocks	$309 0.03% of portfolio	7	2	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY SD PR MUR HPK CHK SM 10 stocks	$297 0.03% of portfolio	10	-	8	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB WRB TRV ALL SIGI SAFT PGR DGICA 10 stocks	$292 0.03% of portfolio	7	1	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC AFL MET PUK 5 stocks	$283 0.03% of portfolio	4	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$281 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO DINO MPC PBF 5 stocks	$243 0.02% of portfolio	5	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CNC CI HUM 6 stocks	$237 0.02% of portfolio	5	1	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT PCH CCI DLR SBAC EQIX 6 stocks	$235 0.02% of portfolio	6	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology STX HPQ WDC DELL IONQ 5 stocks	$223 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$208 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL 2 stocks	$206 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT JCI 3 stocks	$205 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV ESE VNT TRMB KEYS 6 stocks	$199 0.02% of portfolio	5	1	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG NNN 3 stocks	$185 0.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F TM GM RIVN HMC RACE 7 stocks	$181 0.02% of portfolio	5	1	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT AEIS ATKR VRT PLUG KE ENR 7 stocks	$178 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A RDNT IQV IDXX 6 stocks	$127 0.01% of portfolio	5	1	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$90 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$86 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL VAL 3 stocks	$85 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$81 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT GPI PAG 3 stocks	$81 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL EXPE BKNG CCL ABNB 5 stocks	$71 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$68 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD FNV WPM CDE 4 stocks	$65 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS CBZ MMS 3 stocks	$65 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$62 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE PKX 2 stocks	$54 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP NSP TNET 3 stocks	$46 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC 2 stocks	$46 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$34 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT COHU AMBA 5 stocks	$32 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE SHOO 2 stocks	$30 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD ROKU NFLX NWSA LYV 6 stocks	$28 0.0% of portfolio	5	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$28 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH TTMI FN SANM OLED 6 stocks	$25 0.0% of portfolio	6	-	5	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$23 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK PRIM FIX ROAD KBR PWR DY EME 8 stocks	$22 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG PII 2 stocks	$22 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN BOOT ROST 4 stocks	$22 0.0% of portfolio	4	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN RDY TAK VTRS EMBC NBIX AMPH 8 stocks	$19 0.0% of portfolio	7	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX PTGX KRYS FOLD IDYA IMVT INCY LEGN 13 stocks	$16 0.0% of portfolio	12	1	12	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB GIL 2 stocks	$14 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials LUV SKYW ALK AAL 4 stocks	$13 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWR AWK 3 stocks	$8 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$8 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$6 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA BKH 2 stocks	$5 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$3 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ASO CASY 3 stocks	$2 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX NTES 4 stocks	$1 0.0% of portfolio	4	-	3	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS PENN 2 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services VEL RKT UWMC 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN SDRL 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMSF 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER RCII 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN TRU 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM BUD 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC USLM MLM 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT GNTX THRM 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MTH TPH TMHC LGIH CCS 5 stocks	$0 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LAUR LRN ATGE 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ENSG LFST AMEH 4 stocks	$0 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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