TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLK | 431 | $502.49K |
 | META | 412 | $302.56K |
 | CAT | 400 | $190.86K |
 | UL | 400 | $23.71K |
 | CCL | 400 | $11.56K |
 | HSY | 400 | $74.82K |
 | AFL | 400 | $44.68K |
 | MA | 394 | $224.11K |
 | AMT | 387 | $74.43K |
 | RJF | 379 | $65.42K |
 | USB | 353 | $17.06K |
 | COF | 342 | $72.70K |
 | PSX | 329 | $44.75K |
 | IBM | 319 | $90.01K |
 | OXY | 308 | $14.55K |
 | TXN | 305 | $56.04K |
 | LUV | 300 | $9.57K |
 | AVGO | 300 | $98.97K |
 | SLB | 300 | $10.31K |
 | CLX | 300 | $36.99K |
BlackRock, Inc.
BLK
Shares Held
431
Value
$502.49K
Meta Platforms, Inc.
META
Shares Held
412
Value
$302.56K
Caterpillar Inc.
CAT
Shares Held
400
Value
$190.86K
Unilever PLC
UL
Shares Held
400
Value
$23.71K
Carnival Corporation & plc
CCL
Shares Held
400
Value
$11.56K
The Hershey Company
HSY
Shares Held
400
Value
$74.82K
Aflac Incorporated
AFL
Shares Held
400
Value
$44.68K
Mastercard Incorporated
MA
Shares Held
394
Value
$224.11K
American Tower Corporation
AMT
Shares Held
387
Value
$74.43K
Raymond James Financial, Inc.
RJF
Shares Held
379
Value
$65.42K
U.S. Bancorp
USB
Shares Held
353
Value
$17.06K
Capital One Financial Corporation
COF
Shares Held
342
Value
$72.70K
Phillips 66
PSX
Shares Held
329
Value
$44.75K
International Business Machines Corporation
IBM
Shares Held
319
Value
$90.01K
Occidental Petroleum Corporation
OXY
Shares Held
308
Value
$14.55K
Texas Instruments Incorporated
TXN
Shares Held
305
Value
$56.04K
Southwest Airlines Co.
LUV
Shares Held
300
Value
$9.57K
Broadcom Inc.
AVGO
Shares Held
300
Value
$98.97K
SLB N.V.
SLB
Shares Held
300
Value
$10.31K
The Clorox Company
CLX
Shares Held
300
Value
$36.99K