Position in FLO
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$236
-$79 QoQ
Shares Held
29
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Trust Co holds $194,033 across 11 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
3,688 | $49,640 | |
| 2 | KHC |
Kraft Heinz Co
|
1,411 | $33,327 | |
| 3 | GIS |
General Mills Inc
|
930 | $32,364 | |
| 4 | INGR |
Ingredion Inc
|
288 | $27,276 | |
| 5 | SJM |
J M SMUCKER Co
|
230 | $25,875 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
362 | $15,631 | |
| 7 | CPB |
CAMPBELL'S Co
|
277 | $6,168 | |
| 8 | POST |
Post Holdings, Inc.
|
19 | $1,676 |
All Filings in FLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236 | 29 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $315 | 29 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||