Trust CO Portfolio Holdings by Sector

Trust CO

$810 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV AGG VTV VUG BND FNDF EDIV VOE 138 stocks	$724,178 91.02% of portfolio	43	47	9	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7,237 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$6,233 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK GILD BMY ABBV LLY PFE AMGN 10 stocks	$5,749 0.72% of portfolio	2	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$5,636 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,461 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR IOT CYBR 6 stocks	$4,206 0.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T TMUS LBRDK 5 stocks	$3,301 0.41% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA MELI 3 stocks	$2,664 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC RTX GD HII LHX WWD ERJ 12 stocks	$2,636 0.33% of portfolio	2	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY FISV IBM FIS CACI ACN 6 stocks	$2,520 0.32% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC TD BAC 4 stocks	$2,460 0.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF PYPL DFS 5 stocks	$2,324 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$1,761 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$1,328 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG XEL NEE OGE ETR WEC PNW AEP 11 stocks	$1,241 0.16% of portfolio	3	1	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,199 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX TTE 4 stocks	$984 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$933 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC TXN AVGO ADI TSM MU 7 stocks	$932 0.12% of portfolio	3	2	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LARK CBSH TFC FCNCA USB HBAN 6 stocks	$924 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CLX UL CL ELF 6 stocks	$794 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI SBUX SHAK WING 5 stocks	$731 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K CAG LW CPB HRL KHC POST 8 stocks	$678 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX GE XYL ITW DOV PH EMR MIDD 10 stocks	$650 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC BDX BAX 4 stocks	$615 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$581 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$555 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$554 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HWKN WDFC APD DD OLN EMN 6 stocks	$539 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME FDS 2 stocks	$522 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$485 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$447 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB WRB TRV ALL CINF PGR 6 stocks	$444 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$353 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT EW BSX 4 stocks	$325 0.04% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF TW JEF SCHW 6 stocks	$322 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$307 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE AGCO PCAR 4 stocks	$301 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate NHI 1 stocks	$296 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO MCK ABC 3 stocks	$292 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$256 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE MPLX ET PAA KMI ENB LNG 7 stocks	$251 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$208 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL 2 stocks	$200 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK BX PHYS CEF RQI BK BDJ RNP 13 stocks	$171 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$114 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$113 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A DHR 3 stocks	$103 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$100 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY WDS 3 stocks	$93 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN 3 stocks	$92 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$91 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$87 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$86 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM MSTR APP SAP SHOP UBER COIN 9 stocks	$82 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS CBZ 2 stocks	$80 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE RCL BKNG CCL MMYT 5 stocks	$74 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$57 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$56 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$55 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$51 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$41 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$38 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$38 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$34 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$34 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD NFLX ROKU CNK 5 stocks	$31 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB BKR 3 stocks	$27 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY DKS 2 stocks	$25 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$23 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EMBC 2 stocks	$23 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$22 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$21 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$18 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$18 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$17 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$14 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
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL ANF TJX FL 4 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$2 0.0% of portfolio	1	-	1	-	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
Building Materials \| Basic Materials BCC 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
Resorts & Casinos \| Consumer Cyclical PENN 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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