TRUST CO

Filed: 4/7/2023ACC: 0001632554-23-000006

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $659.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$659.51M

Total AUM (reported)

8.32M

Total Shares

Allocation by class

SHORT TREAS BD$63.91M9.7%

GROWTH ETF$63.35M9.6%

COM$52.87M8.0%

VALUE ETF$52.39M7.9%

CORE US AGGBD ET$50.22M7.6%

MCAP GR IDXVIP$46.69M7.1%

VAN FTSE DEV MKT$39.01M5.9%

Portfolio Concentration

Top 3$179.65M27.2%

4–10$257.24M39.0%

11–25$120.56M18.3%

Rest$102.06M15.5%

Top 3 weight

27.2%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 8.32M

Sole

Full voting authority

8.32M

% 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)

Sole312

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings312

Rows:

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares578.34K

TypeSH

Market value$63.91M

9.69%

Sole

578.34K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares253.99K

TypeSH

Market value$63.35M

9.61%

Sole

253.99K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares379.35K

TypeSH

Market value$52.39M

7.94%

Sole

379.35K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares503.99K

TypeSH

Market value$50.22M

7.61%

Sole

503.99K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares239.56K

TypeSH

Market value$46.69M

7.08%

Sole

239.56K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares863.59K

TypeSH

Market value$39.01M

5.91%

Sole

863.59K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

SCHWB FDT INT LG

Shares1.11M

TypeSH

Market value$34.75M

5.27%

Sole

1.11M

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares257.17K

TypeSH

Market value$34.48M

5.23%

Sole

257.17K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares716.93K

TypeSH

Market value$28.29M

4.29%

Sole

716.93K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares468.76K

TypeSH

Market value$23.81M

3.61%

Sole

468.76K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares445.12K

TypeSH

Market value$17.98M

2.73%

Sole

445.12K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares211.34K

TypeSH

Market value$15.97M

2.42%

Sole

211.34K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares68.27K

TypeSH

Market value$15.37M

2.33%

Sole

68.27K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares139.27K

TypeSH

Market value$15.01M

2.28%

Sole

139.27K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares161.56K

TypeSH

Market value$7.90M

1.20%

Sole

161.56K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares47.94K

TypeSH

Market value$7.24M

1.10%

Sole

47.94K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares50.03K

TypeSH

Market value$7.24M

1.10%

Sole

50.03K

Shared

0.00

None

0.00

Blackrock High Yield Muni Bond ETF

SOLE

HIGH YLD MUNI IN

Shares268.49K

TypeSH

Market value$5.79M

0.88%

Sole

268.49K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares26.48K

TypeSH

Market value$5.41M

0.82%

Sole

26.48K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares12.02K

TypeSH

Market value$4.94M

0.75%

Sole

12.02K

Shared

0.00

None

0.00

SPDR Sector Health Care ETF

SOLE

SBI HEALTHCARE

Shares33.81K

TypeSH

Market value$4.38M

0.66%

Sole

33.81K

Shared

0.00

None

0.00

Invesco Ultra Short Duration ETF

SOLE

ULTRA SHRT DUR

Shares72.74K

TypeSH

Market value$3.61M

0.55%

Sole

72.74K

Shared

0.00

None

0.00

SPDR Sector Consumer Discretion Sec ETF

SOLE

SBI CONS DISCR

Shares22.23K

TypeSH

Market value$3.32M

0.50%

Sole

22.23K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares100.80K

TypeSH

Market value$3.24M

0.49%

Sole

100.80K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares19.19K

TypeSH

Market value$3.16M

0.48%

Sole

19.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	578.34K	SH	$63.91M 9.69%	578.34K
Vanguard Growth Index ETFSOLE	GROWTH ETF	253.99K	SH	$63.35M 9.61%	253.99K
Vanguard Value Index ETFSOLE	VALUE ETF	379.35K	SH	$52.39M 7.94%	379.35K
iShares Core US Aggregate Bond Index ETFSOLE	CORE US AGGBD ET	503.99K	SH	$50.22M 7.61%	503.99K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	239.56K	SH	$46.69M 7.08%	239.56K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	863.59K	SH	$39.01M 5.91%	863.59K
Schwab Fundamental Intl Large Co ETFSOLE	SCHWB FDT INT LG	1.11M	SH	$34.75M 5.27%	1.11M
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	257.17K	SH	$34.48M 5.23%	257.17K
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	716.93K	SH	$28.29M 4.29%	716.93K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	468.76K	SH	$23.81M 3.61%	468.76K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	445.12K	SH	$17.98M 2.73%	445.12K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	211.34K	SH	$15.97M 2.42%	211.34K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	68.27K	SH	$15.37M 2.33%	68.27K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	139.27K	SH	$15.01M 2.28%	139.27K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	161.56K	SH	$7.90M 1.20%	161.56K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	47.94K	SH	$7.24M 1.10%	47.94K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	50.03K	SH	$7.24M 1.10%	50.03K
Blackrock High Yield Muni Bond ETFSOLE	HIGH YLD MUNI IN	268.49K	SH	$5.79M 0.88%	268.49K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	26.48K	SH	$5.41M 0.82%	26.48K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	12.02K	SH	$4.94M 0.75%	12.02K
SPDR Sector Health Care ETFSOLE	SBI HEALTHCARE	33.81K	SH	$4.38M 0.66%	33.81K
Invesco Ultra Short Duration ETFSOLE	ULTRA SHRT DUR	72.74K	SH	$3.61M 0.55%	72.74K
SPDR Sector Consumer Discretion Sec ETFSOLE	SBI CONS DISCR	22.23K	SH	$3.32M 0.50%	22.23K
SPDR Sector Financial ETFSOLE	FINANCIAL	100.80K	SH	$3.24M 0.49%	100.80K
Apple IncSOLE	COM	19.19K	SH	$3.16M 0.48%	19.19K

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