Trust CO Portfolio Holdings by Sector

Trust CO

$860 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG VUG VTV BND VWO SHV VOT FNDF 129 stocks	$738,654 86.93% of portfolio	65	20	8	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$44,377 5.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7,662 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,408 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK BMY GILD ABBV LLY PFE AMGN 10 stocks	$5,397 0.64% of portfolio	8	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$4,703 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR IOT CYBR 6 stocks	$4,564 0.54% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA MELI 3 stocks	$3,005 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$2,592 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC TD BAC 4 stocks	$2,386 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF PYPL DFS 5 stocks	$2,373 0.28% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY FISV IBM FIS CACI 5 stocks	$2,368 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T TMUS 4 stocks	$2,243 0.26% of portfolio	2	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD HII LHX WWD ERJ HWM 11 stocks	$2,078 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$1,780 0.21% of portfolio	3	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,370 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC AVGO TXN ADI MU 6 stocks	$1,337 0.16% of portfolio	4	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG XEL NEE OGE ETR WEC PNW AEP 9 stocks	$1,161 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI SHAK WING 5 stocks	$1,140 0.13% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LARK CBSH TFC FCNCA USB HBAN 6 stocks	$837 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL 4 stocks	$827 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CLX UL CL ELF 6 stocks	$742 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX GE XYL ITW DOV PH EMR MIDD 10 stocks	$732 0.09% of portfolio	3	1	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$722 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB WRB TRV CINF PGR 6 stocks	$718 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX 3 stocks	$675 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K CAG LW CPB HRL POST 7 stocks	$670 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$668 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX BAX ALC 4 stocks	$647 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HWKN WDFC EMN APD OLN DD 6 stocks	$641 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$512 0.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$491 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$484 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME FDS 2 stocks	$469 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$425 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF JEF TW 5 stocks	$343 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$341 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$317 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO MCK ABC 3 stocks	$285 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate NHI 1 stocks	$275 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE AGCO 3 stocks	$267 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE MPLX ET PAA ENB LNG KMI 7 stocks	$230 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$209 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$207 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL 2 stocks	$206 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$170 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK BX PHYS CEF BK MAV NXP MQY 9 stocks	$139 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN 3 stocks	$126 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$120 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$120 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$116 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$114 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$113 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$105 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE RCL CCL MMYT 4 stocks	$96 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM MSTR APP SHOP SAP COIN UBER 9 stocks	$88 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY WDS 3 stocks	$87 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ CTAS 2 stocks	$78 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$64 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$59 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$57 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$53 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA BBY DKS 3 stocks	$47 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$45 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$44 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$36 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$31 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$31 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB BKR 3 stocks	$27 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$26 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$24 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$24 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EMBC 2 stocks	$22 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$19 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$18 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD NFLX ROKU CNK 4 stocks	$9 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF BURL FL 3 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Trust CO Portfolio Holdings by Sector

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