Trust Co

Trust Co reported 915 holdings worth US$1.15B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Trust Co reported 915 holdings worth US$1.15B as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 9, 2026 (Form 13F).

Holdings
915
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,277US$9.42M0.82%
Microsoft Corp.13,914US$7.14M0.62%
Alphabet Inc (google) Class C12,247US$4.2M0.37%
Berkshire Hathaway Inc.6,367US$3.17M0.28%
Amazon.com, Inc.12,715US$3.17M0.28%
Nvidia Corporation13,384US$3.06M0.27%
Jp Morgan Chase & Co.7,166US$2.37M0.21%
Salesforce, Inc.10,164US$2.33M0.20%
Micron Technology, Inc.2,175US$2.32M0.20%
Verizon Communications Inc.38,974US$1.79M0.16%
Walmart Inc.16,726US$1.74M0.15%
Cognizant Technology Solutions Corporation28,887US$1.66M0.14%
Johnson & Johnson6,079US$1.61M0.14%
Landmark Bancorp Inc.48,700US$1.51M0.13%
Caterpillar, Inc.1,859US$1.51M0.13%
Adobe Inc.5,992US$1.44M0.13%
Visa Inc.3,877US$1.39M0.12%
Merck & Company, Inc.8,350US$1.21M0.11%
Parker-hannifin Corporation1,046US$999K0.09%
Union Pacific Corporation3,160US$860K0.07%
Lockheed Martin Corporation1,398US$712K0.06%
Abbvie Inc.2,580US$675K0.06%
Evergy, Inc.8,541US$670K0.06%
Waste Management, Inc.3,086US$629K0.05%
Cisco Systems, Inc.5,803US$625K0.05%
Mcdonald's Corporation2,675US$618K0.05%
Pepsico, Inc.4,725US$599K0.05%
Eli Lilly And Company512US$592K0.05%
Blackrock, Inc.539US$570K0.05%
Bristol-myers Squibb Company8,677US$541K0.05%
Chevron Corporation2,603US$532K0.05%
Home Depot, Inc. (the)1,800US$512K0.04%
Meta Platforms, Inc.667US$484K0.04%
Procter & Gamble Company (the)3,199US$465K0.04%
Regal Rexnord Corporation2,665US$413K0.04%
Philip Morris International Inc2,126US$406K0.04%
Pfizer, Inc.13,981US$399K0.03%
Ardelyx, Inc.116KUS$398K0.03%
Kimberly-clark Corporation3,946US$384K0.03%
Hawkins, Inc.3,044US$384K0.03%
Altria Group, Inc.5,279US$355K0.03%
Nextera Energy, Inc.4,419US$335K0.03%
Conocophillips2,639US$330K0.03%
Broadcom Inc.926US$325K0.03%
Intel Corporation2,578US$310K0.03%
Gilead Sciences, Inc.2,050US$306K0.03%
Rtx Corporation1,623US$301K0.03%
Comcast Corporation13,625US$296K0.03%
Omnicom Group Inc.3,896US$287K0.02%
Mastercard Incorporated498US$275K0.02%
Gibraltar Industries, Inc.6,890US$273K0.02%
Shell Plc2,808US$267K0.02%
National Health Investors, Inc.3,969US$260K0.02%
Ge Aerospace810US$253K0.02%
General Dynamics Corporation759US$252K0.02%
Phillips 66985US$251K0.02%
Amgen Inc.595US$251K0.02%
Intuitive Surgical, Inc.612US$249K0.02%
Southern Company (the)2,956US$245K0.02%
Wells Fargo & Company2,953US$236K0.02%
Deere & Company344US$231K0.02%
Commerce Bancshares, Inc.4,181US$229K0.02%
Capitol Federal Financial, Inc.26,526US$219K0.02%
Ge Vernova Inc.223US$212K0.02%
At&t Inc.8,502US$207K0.02%
Taiwan Semiconductor Manufacturing Co., Ltd.438US$200K0.02%
Automatic Data Processing, Inc.711US$184K0.02%
T-mobile Us, Inc.1,122US$183K0.02%
Boeing Company (the)944US$176K0.02%
Costco Wholesale Corporation193US$175K0.02%
Coca-cola Company (the)1,991US$171K0.01%
Lowe's Companies, Inc.919US$169K0.01%
United Parcel Service, Inc.1,763US$165K0.01%
Ss&c Technologies Holdings, Inc.2,061US$159K0.01%
Cme Group Inc.603US$158K0.01%
Tesla, Inc.441US$156K0.01%
Mondelez International, Inc.2,668US$154K0.01%
Morgan Stanley790US$149K0.01%
U.s. Bancorp2,465US$142K0.01%
Arthur J. Gallagher & Co.618US$141K0.01%
Thermo Fisher Scientific Inc207US$140K0.01%
American Tower Corporation (reit)825US$135K0.01%
Duke Energy Corporation (holding Company)1,169US$133K0.01%
Oracle Corporation920US$126K0.01%
Space Exploration Technologies Corp824US$124K0.01%
Bank Of America Corporation2,259US$123K0.01%
Veeva Systems Inc.428US$122K0.01%
Regions Financial Corporation4,500US$121K0.01%
Equipmentshare.com Inc6,886US$120K0.01%
Mckesson Corporation139US$119K0.01%
Elevance Health, Inc.305US$119K0.01%
Servicenow, Inc.873US$117K0.01%
International Business Machines Corporation528US$116K0.01%
Edison International2,123US$114K<0.01%
Fedex Corporation386US$110K<0.01%
Arista Networks, Inc.540US$110K<0.01%
Csx Corporation2,350US$109K<0.01%
Capital One Financial Corporation560US$108K<0.01%
Target Corporation680US$107K<0.01%
Sunbelt Rentals Holdings, Inc.1,374US$101K<0.01%

Every holding of Trust Co

Source

View original at SEC

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