TRUST CO

Filed: 1/9/2023ACC: 0001632554-23-000002

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $617.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$617.1K

Total AUM (reported)

8.34M

Total Shares

Allocation by class

SHORT TREAS BD$61.9K10.0%

VALUE ETF$54.4K8.8%

GROWTH ETF$52.4K8.5%

COM$51.7K8.4%

ULTRA SHRT DUR$49.6K8.0%

MCAP GR IDXVIP$39.8K6.4%

VAN FTSE DEV MKT$37.3K6.0%

Portfolio Concentration

Top 3$168.7K27.3%

4–10$240.9K39.0%

11–25$110.9K18.0%

Rest$96.6K15.7%

Top 3 weight

27.3%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 8.34M

Sole

Full voting authority

8.34M

% 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)

Sole313

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings313

Rows:

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares562.79K

TypeSH

Market value$61.9K

10.02%

Sole

562.79K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares387.81K

TypeSH

Market value$54.4K

8.82%

Sole

387.81K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares245.84K

TypeSH

Market value$52.4K

8.49%

Sole

245.84K

Shared

0.00

None

0.00

Invesco Ultra Short Duration ETF

SOLE

ULTRA SHRT DUR

Shares1M

TypeSH

Market value$49.6K

8.04%

Sole

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares221.37K

TypeSH

Market value$39.8K

6.45%

Sole

221.37K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares888.59K

TypeSH

Market value$37.3K

6.04%

Sole

888.59K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares260.34K

TypeSH

Market value$35.2K

5.71%

Sole

260.34K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

SCHWB FDT INT LG

Shares1.02M

TypeSH

Market value$29.8K

4.83%

Sole

1.02M

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares683.97K

TypeSH

Market value$25.9K

4.20%

Sole

683.97K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares462.06K

TypeSH

Market value$23.3K

3.77%

Sole

462.06K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares230.30K

TypeSH

Market value$22.3K

3.62%

Sole

230.30K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares447.67K

TypeSH

Market value$17.4K

2.83%

Sole

447.67K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares65.48K

TypeSH

Market value$13.8K

2.23%

Sole

65.48K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares54.25K

TypeSH

Market value$7.7K

1.24%

Sole

54.25K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares157.91K

TypeSH

Market value$7.5K

1.21%

Sole

157.91K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares63.91K

TypeSH

Market value$6.7K

1.09%

Sole

63.91K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares49.35K

TypeSH

Market value$6.1K

1.00%

Sole

49.35K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares26.48K

TypeSH

Market value$5.1K

0.82%

Sole

26.48K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares12.19K

TypeSH

Market value$4.7K

0.76%

Sole

12.19K

Shared

0.00

None

0.00

SPDR Sector Health Care ETF

SOLE

SBI HEALTHCARE

Shares32.69K

TypeSH

Market value$4.4K

0.72%

Sole

32.69K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares110.98K

TypeSH

Market value$3.8K

0.62%

Sole

110.98K

Shared

0.00

None

0.00

Berkshire Hathaway Class B

SOLE

CL B NEW

Shares9.96K

TypeSH

Market value$3.1K

0.50%

Sole

9.96K

Shared

0.00

None

0.00

SPDR Sector Communication Srvc ETF

SOLE

COMMUNICATION

Shares60.46K

TypeSH

Market value$2.9K

0.47%

Sole

60.46K

Shared

0.00

None

0.00

SPDR Sector Industrials ETF

SOLE

SBI INT-INDS

Shares28.91K

TypeSH

Market value$2.8K

0.46%

Sole

28.91K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares19.32K

TypeSH

Market value$2.5K

0.41%

Sole

19.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	562.79K	SH	$61.9K 10.02%	562.79K
Vanguard Value Index ETFSOLE	VALUE ETF	387.81K	SH	$54.4K 8.82%	387.81K
Vanguard Growth Index ETFSOLE	GROWTH ETF	245.84K	SH	$52.4K 8.49%	245.84K
Invesco Ultra Short Duration ETFSOLE	ULTRA SHRT DUR	1M	SH	$49.6K 8.04%	1M
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	221.37K	SH	$39.8K 6.45%	221.37K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	888.59K	SH	$37.3K 6.04%	888.59K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	260.34K	SH	$35.2K 5.71%	260.34K
Schwab Fundamental Intl Large Co ETFSOLE	SCHWB FDT INT LG	1.02M	SH	$29.8K 4.83%	1.02M
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	683.97K	SH	$25.9K 4.20%	683.97K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	462.06K	SH	$23.3K 3.77%	462.06K
iShares Core US Aggregate Bond Index ETFSOLE	CORE US AGGBD ET	230.30K	SH	$22.3K 3.62%	230.30K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	447.67K	SH	$17.4K 2.83%	447.67K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	65.48K	SH	$13.8K 2.23%	65.48K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	54.25K	SH	$7.7K 1.24%	54.25K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	157.91K	SH	$7.5K 1.21%	157.91K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	63.91K	SH	$6.7K 1.09%	63.91K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	49.35K	SH	$6.1K 1.00%	49.35K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	26.48K	SH	$5.1K 0.82%	26.48K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	12.19K	SH	$4.7K 0.76%	12.19K
SPDR Sector Health Care ETFSOLE	SBI HEALTHCARE	32.69K	SH	$4.4K 0.72%	32.69K
SPDR Sector Financial ETFSOLE	FINANCIAL	110.98K	SH	$3.8K 0.62%	110.98K
Berkshire Hathaway Class BSOLE	CL B NEW	9.96K	SH	$3.1K 0.50%	9.96K
SPDR Sector Communication Srvc ETFSOLE	COMMUNICATION	60.46K	SH	$2.9K 0.47%	60.46K
SPDR Sector Industrials ETFSOLE	SBI INT-INDS	28.91K	SH	$2.8K 0.46%	28.91K
Apple IncSOLE	COM	19.32K	SH	$2.5K 0.41%	19.32K

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