TRUST CO

Filed: 7/10/2023ACC: 0001632554-23-000008

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $670.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$670.10M

Total AUM (reported)

8.26M

Total Shares

Allocation by class

SHORT TREAS BD$65.49M9.8%

GROWTH ETF$64.00M9.6%

VALUE ETF$57.27M8.5%

CORE US AGGBD ET$49.28M7.4%

MCAP GR IDXVIP$48.56M7.2%

COM$46.52M6.9%

VAN FTSE DEV MKT$37.88M5.7%

Portfolio Concentration

Top 3$186.75M27.9%

4–10$259.99M38.8%

11–25$127.79M19.1%

Rest$95.57M14.3%

Top 3 weight

27.9%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 8.26M

Sole

Full voting authority

8.26M

% 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)

Sole322

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings322

Rows:

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares592.90K

TypeSH

Market value$65.49M

9.77%

Sole

592.90K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares226.20K

TypeSH

Market value$64.00M

9.55%

Sole

226.20K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares403K

TypeSH

Market value$57.27M

8.55%

Sole

403K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares503.15K

TypeSH

Market value$49.28M

7.35%

Sole

503.15K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares235.98K

TypeSH

Market value$48.56M

7.25%

Sole

235.98K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares820.28K

TypeSH

Market value$37.88M

5.65%

Sole

820.28K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares269.65K

TypeSH

Market value$37.31M

5.57%

Sole

269.65K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

SCHWB FDT INT LG

Shares1.06M

TypeSH

Market value$34.22M

5.11%

Sole

1.06M

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares733.95K

TypeSH

Market value$29.03M

4.33%

Sole

733.95K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares467.93K

TypeSH

Market value$23.70M

3.54%

Sole

467.93K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares454.65K

TypeSH

Market value$18.49M

2.76%

Sole

454.65K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares223.54K

TypeSH

Market value$16.78M

2.50%

Sole

223.54K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares66.76K

TypeSH

Market value$16.27M

2.43%

Sole

66.76K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares147.19K

TypeSH

Market value$15.71M

2.34%

Sole

147.19K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares52.81K

TypeSH

Market value$9.18M

1.37%

Sole

52.81K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares162.46K

TypeSH

Market value$7.94M

1.19%

Sole

162.46K

Shared

0.00

None

0.00

Blackrock High Yield Muni Bond ETF

SOLE

HIGH YLD MUNI IN

Shares284.18K

TypeSH

Market value$6.19M

0.92%

Sole

284.18K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares27.23K

TypeSH

Market value$6.00M

0.90%

Sole

27.23K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares35.73K

TypeSH

Market value$5.35M

0.80%

Sole

35.73K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares11.97K

TypeSH

Market value$5.34M

0.80%

Sole

11.97K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares23.75K

TypeSH

Market value$4.61M

0.69%

Sole

23.75K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares133.67K

TypeSH

Market value$4.51M

0.67%

Sole

133.67K

Shared

0.00

None

0.00

SPDR Sector Health Care ETF

SOLE

SBI HEALTHCARE

Shares32.96K

TypeSH

Market value$4.37M

0.65%

Sole

32.96K

Shared

0.00

None

0.00

SPDR Sector Consumer Discretion Sec ETF

SOLE

SBI CONS DISCR

Shares21.07K

TypeSH

Market value$3.58M

0.53%

Sole

21.07K

Shared

0.00

None

0.00

SPDR Sector Industrials ETF

SOLE

SBI INT-INDS

Shares32.42K

TypeSH

Market value$3.48M

0.52%

Sole

32.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	592.90K	SH	$65.49M 9.77%	592.90K
Vanguard Growth Index ETFSOLE	GROWTH ETF	226.20K	SH	$64.00M 9.55%	226.20K
Vanguard Value Index ETFSOLE	VALUE ETF	403K	SH	$57.27M 8.55%	403K
iShares Core US Aggregate Bond Index ETFSOLE	CORE US AGGBD ET	503.15K	SH	$49.28M 7.35%	503.15K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	235.98K	SH	$48.56M 7.25%	235.98K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	820.28K	SH	$37.88M 5.65%	820.28K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	269.65K	SH	$37.31M 5.57%	269.65K
Schwab Fundamental Intl Large Co ETFSOLE	SCHWB FDT INT LG	1.06M	SH	$34.22M 5.11%	1.06M
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	733.95K	SH	$29.03M 4.33%	733.95K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	467.93K	SH	$23.70M 3.54%	467.93K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	454.65K	SH	$18.49M 2.76%	454.65K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	223.54K	SH	$16.78M 2.50%	223.54K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	66.76K	SH	$16.27M 2.43%	66.76K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	147.19K	SH	$15.71M 2.34%	147.19K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	52.81K	SH	$9.18M 1.37%	52.81K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	162.46K	SH	$7.94M 1.19%	162.46K
Blackrock High Yield Muni Bond ETFSOLE	HIGH YLD MUNI IN	284.18K	SH	$6.19M 0.92%	284.18K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	27.23K	SH	$6.00M 0.90%	27.23K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	35.73K	SH	$5.35M 0.80%	35.73K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	11.97K	SH	$5.34M 0.80%	11.97K
Apple IncSOLE	COM	23.75K	SH	$4.61M 0.69%	23.75K
SPDR Sector Financial ETFSOLE	FINANCIAL	133.67K	SH	$4.51M 0.67%	133.67K
SPDR Sector Health Care ETFSOLE	SBI HEALTHCARE	32.96K	SH	$4.37M 0.65%	32.96K
SPDR Sector Consumer Discretion Sec ETFSOLE	SBI CONS DISCR	21.07K	SH	$3.58M 0.53%	21.07K
SPDR Sector Industrials ETFSOLE	SBI INT-INDS	32.42K	SH	$3.48M 0.52%	32.42K

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