TRUST CO

Filed: 10/11/2022ACC: 0001632554-22-000010

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $457.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

329

Positions

$457.1K

Total AUM (reported)

6.61M

Total Shares

Allocation by class

VAN FTSE DEV MKT$52.6K11.5%

GROWTH ETF$50.0K10.9%

VALUE ETF$49.9K10.9%

COM$48.9K10.7%

MCAP GR IDXVIP$37.0K8.1%

CORE MSCI INTL$35.2K7.7%

MCAP VL IDXVIP$32.1K7.0%

Portfolio Concentration

Top 3$152.5K33.4%

4–10$170.9K37.4%

11–25$54.8K12.0%

Rest$79.0K17.3%

Top 3 weight

33.4%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

6.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole329

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings329

Rows:

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares1.45M

TypeSH

Market value$52.6K

11.50%

Sole

1.45M

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares233.54K

TypeSH

Market value$50.0K

10.93%

Sole

233.54K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares404.19K

TypeSH

Market value$49.9K

10.92%

Sole

404.19K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares217.23K

TypeSH

Market value$37.0K

8.10%

Sole

217.23K

Shared

0.00

None

0.00

iShares MSCI Developed Mkt ETF

SOLE

CORE MSCI INTL

Shares728.62K

TypeSH

Market value$35.2K

7.70%

Sole

728.62K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares263.59K

TypeSH

Market value$32.1K

7.02%

Sole

263.59K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares673.94K

TypeSH

Market value$23.5K

5.14%

Sole

673.94K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares617.84K

TypeSH

Market value$22.5K

4.93%

Sole

617.84K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares65.72K

TypeSH

Market value$13.0K

2.84%

Sole

65.72K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares158.41K

TypeSH

Market value$7.6K

1.65%

Sole

158.41K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares53.89K

TypeSH

Market value$6.9K

1.50%

Sole

53.89K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares48.91K

TypeSH

Market value$5.8K

1.27%

Sole

48.91K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares26.59K

TypeSH

Market value$4.8K

1.04%

Sole

26.59K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares12.68K

TypeSH

Market value$4.5K

0.99%

Sole

12.68K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares15.76K

TypeSH

Market value$3.7K

0.80%

Sole

15.76K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

COM

Shares32.14K

TypeSH

Market value$3.6K

0.79%

Sole

32.14K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares24.48K

TypeSH

Market value$3.4K

0.74%

Sole

24.48K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares110.45K

TypeSH

Market value$3.4K

0.73%

Sole

110.45K

Shared

0.00

None

0.00

SPDR Sector Health Care ETF

SOLE

SBI HEALTHCARE

Shares27.60K

TypeSH

Market value$3.3K

0.73%

Sole

27.60K

Shared

0.00

None

0.00

SPDR Sector Consumer Discretion Sec ETF

SOLE

SBI CONS DISCR

Shares19.70K

TypeSH

Market value$2.8K

0.61%

Sole

19.70K

Shared

0.00

None

0.00

Berkshire Hathaway Class B

SOLE

CL B NEW

Shares9.98K

TypeSH

Market value$2.7K

0.58%

Sole

9.98K

Shared

0.00

None

0.00

SPDR Sector Communication Srvc ETF

SOLE

COMMUNICATION

Shares55.35K

TypeSH

Market value$2.7K

0.58%

Sole

55.35K

Shared

0.00

None

0.00

SPDR Sector Consumer Staples Sector ETF

SOLE

SBI CONS STPLS

Shares37.32K

TypeSH

Market value$2.5K

0.54%

Sole

37.32K

Shared

0.00

None

0.00

SPDR Sector Industrials ETF

SOLE

SBI INT-INDS

Shares29.42K

TypeSH

Market value$2.4K

0.53%

Sole

29.42K

Shared

0.00

None

0.00

iShares iBonds 12-2024 ETF

SOLE

IBONDS DEC24 ETF

Shares96.94K

TypeSH

Market value$2.4K

0.52%

Sole

96.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	1.45M	SH	$52.6K 11.50%	1.45M
Vanguard Growth Index ETFSOLE	GROWTH ETF	233.54K	SH	$50.0K 10.93%	233.54K
Vanguard Value Index ETFSOLE	VALUE ETF	404.19K	SH	$49.9K 10.92%	404.19K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	217.23K	SH	$37.0K 8.10%	217.23K
iShares MSCI Developed Mkt ETFSOLE	CORE MSCI INTL	728.62K	SH	$35.2K 7.70%	728.62K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	263.59K	SH	$32.1K 7.02%	263.59K
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	673.94K	SH	$23.5K 5.14%	673.94K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	617.84K	SH	$22.5K 4.93%	617.84K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	65.72K	SH	$13.0K 2.84%	65.72K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	158.41K	SH	$7.6K 1.65%	158.41K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	53.89K	SH	$6.9K 1.50%	53.89K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	48.91K	SH	$5.8K 1.27%	48.91K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	26.59K	SH	$4.8K 1.04%	26.59K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	12.68K	SH	$4.5K 0.99%	12.68K
MicrosoftSOLE	COM	15.76K	SH	$3.7K 0.80%	15.76K
Amazon.com IncSOLE	COM	32.14K	SH	$3.6K 0.79%	32.14K
Apple IncSOLE	COM	24.48K	SH	$3.4K 0.74%	24.48K
SPDR Sector Financial ETFSOLE	FINANCIAL	110.45K	SH	$3.4K 0.73%	110.45K
SPDR Sector Health Care ETFSOLE	SBI HEALTHCARE	27.60K	SH	$3.3K 0.73%	27.60K
SPDR Sector Consumer Discretion Sec ETFSOLE	SBI CONS DISCR	19.70K	SH	$2.8K 0.61%	19.70K
Berkshire Hathaway Class BSOLE	CL B NEW	9.98K	SH	$2.7K 0.58%	9.98K
SPDR Sector Communication Srvc ETFSOLE	COMMUNICATION	55.35K	SH	$2.7K 0.58%	55.35K
SPDR Sector Consumer Staples Sector ETFSOLE	SBI CONS STPLS	37.32K	SH	$2.5K 0.54%	37.32K
SPDR Sector Industrials ETFSOLE	SBI INT-INDS	29.42K	SH	$2.4K 0.53%	29.42K
iShares iBonds 12-2024 ETFSOLE	IBONDS DEC24 ETF	96.94K	SH	$2.4K 0.52%	96.94K

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