Trust Co

Bank

Position in DG — Dollar General Corp

CIK 1632554 MANHATTAN, KS

Position in DG

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$12,431

-$17,607 QoQ

Shares Held

108

-57.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#963

of 1,127 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Trust Co holds $2,271,570 across 6 Discount Stores names. DG ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	15,740	$1,782,712
2	COST	Costco Wholesale Corp /New	413	$386,349
3	TGT	Target Corp	680	$88,814
4	DG	Dollar General Corp This page	108	$12,431
5	PSMT	Pricesmart Inc	4	$781
6	DLTR	Dollar Tree, Inc.	4	$483

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,431	108	-57.3%	Shares	Sole	2026-07-10
2026-03-31	$30,038	253	+70.9%	Shares	Sole	2026-04-13
2025-12-31	$19,649	148	-58.3%	Shares	Sole	2026-01-15
2024-12-31	$26,916	355	+303.4%	Shares	Sole	2025-01-14
2022-06-30	$21,598	88	0.0%	Shares	Sole	2022-07-06
2022-03-31	$19,591	88	0.0%	Shares	Sole	2022-04-08
2021-12-31	$20,753	88	0.0%	Shares	Sole	2022-01-14
2021-09-30	$18,668	88	0.0%	Shares	Sole	2021-10-20
2021-06-30	$19,042	88	0.0%	Shares	Sole	2021-07-14
2021-03-31	$17,830	88	0.0%	Shares	Sole	2021-04-08
2020-12-31	$18,506	88	-54.4%	Shares	Sole	2021-01-12
2020-09-30	$40,456	193	+119.3%	Shares	Sole	2020-10-06
2020-06-30	$16,764	88	0.0%	Shares	Sole	2020-07-17
2020-03-31	$13,288	88	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.