TRUST CO

Filed: 12/4/2023ACC: 0001632554-23-000010

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $620.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$620.12M

Total AUM (reported)

8.01M

Total Shares

Allocation by class

CORE US AGGBD ET$59.44M9.6%

GROWTH ETF$58.40M9.4%

VALUE ETF$54.64M8.8%

MCAP GR IDXVIP$44.10M7.1%

COM$39.41M6.4%

SHORT TREAS BD$39.01M6.3%

MCAP VL IDXVIP$34.36M5.5%

Portfolio Concentration

Top 3$172.48M27.8%

4–10$234.91M37.9%

11–25$124.77M20.1%

Rest$87.96M14.2%

Top 3 weight

27.8%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 8.01M

Sole

Full voting authority

8.01M

% 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)

Sole316

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings316

Rows:

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares632.02K

TypeSH

Market value$59.44M

9.58%

Sole

632.02K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares214.46K

TypeSH

Market value$58.40M

9.42%

Sole

214.46K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares396.17K

TypeSH

Market value$54.64M

8.81%

Sole

396.17K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares226.44K

TypeSH

Market value$44.10M

7.11%

Sole

226.44K

Shared

0.00

None

0.00

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares353.17K

TypeSH

Market value$39.01M

6.29%

Sole

353.17K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares262.34K

TypeSH

Market value$34.36M

5.54%

Sole

262.34K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

SCHWB FDT INT LG

Shares1.07M

TypeSH

Market value$33.95M

5.47%

Sole

1.07M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares737.47K

TypeSH

Market value$32.24M

5.20%

Sole

737.47K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares755.19K

TypeSH

Market value$28.66M

4.62%

Sole

755.19K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares576.16K

TypeSH

Market value$22.59M

3.64%

Sole

576.16K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares195.53K

TypeSH

Market value$20.05M

3.23%

Sole

195.53K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares225.99K

TypeSH

Market value$16.66M

2.69%

Sole

225.99K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares64.10K

TypeSH

Market value$15.06M

2.43%

Sole

64.10K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares274.76K

TypeSH

Market value$13.86M

2.24%

Sole

274.76K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares58.99K

TypeSH

Market value$9.67M

1.56%

Sole

58.99K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares172.97K

TypeSH

Market value$8.27M

1.33%

Sole

172.97K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares27.23K

TypeSH

Market value$5.78M

0.93%

Sole

27.23K

Shared

0.00

None

0.00

Blackrock High Yield Muni Bond ETF

SOLE

HIGH YLD MUNI IN

Shares279.71K

TypeSH

Market value$5.72M

0.92%

Sole

279.71K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares12.06K

TypeSH

Market value$5.18M

0.84%

Sole

12.06K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares34.35K

TypeSH

Market value$4.87M

0.78%

Sole

34.35K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares133.71K

TypeSH

Market value$4.44M

0.72%

Sole

133.71K

Shared

0.00

None

0.00

SPDR Sector Health Care ETF

SOLE

SBI HEALTHCARE

Shares34.15K

TypeSH

Market value$4.40M

0.71%

Sole

34.15K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares23.84K

TypeSH

Market value$4.08M

0.66%

Sole

23.84K

Shared

0.00

None

0.00

SPDR Sector Consumer Discretion Sec ETF

SOLE

SBI CONS DISCR

Shares21.49K

TypeSH

Market value$3.46M

0.56%

Sole

21.49K

Shared

0.00

None

0.00

SPDR Sector Industrials ETF

SOLE

INDL

Shares32.29K

TypeSH

Market value$3.27M

0.53%

Sole

32.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core US Aggregate Bond Index ETFSOLE	CORE US AGGBD ET	632.02K	SH	$59.44M 9.58%	632.02K
Vanguard Growth Index ETFSOLE	GROWTH ETF	214.46K	SH	$58.40M 9.42%	214.46K
Vanguard Value Index ETFSOLE	VALUE ETF	396.17K	SH	$54.64M 8.81%	396.17K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	226.44K	SH	$44.10M 7.11%	226.44K
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	353.17K	SH	$39.01M 6.29%	353.17K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	262.34K	SH	$34.36M 5.54%	262.34K
Schwab Fundamental Intl Large Co ETFSOLE	SCHWB FDT INT LG	1.07M	SH	$33.95M 5.47%	1.07M
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	737.47K	SH	$32.24M 5.20%	737.47K
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	755.19K	SH	$28.66M 4.62%	755.19K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	576.16K	SH	$22.59M 3.64%	576.16K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	195.53K	SH	$20.05M 3.23%	195.53K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	225.99K	SH	$16.66M 2.69%	225.99K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	64.10K	SH	$15.06M 2.43%	64.10K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	274.76K	SH	$13.86M 2.24%	274.76K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	58.99K	SH	$9.67M 1.56%	58.99K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	172.97K	SH	$8.27M 1.33%	172.97K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	27.23K	SH	$5.78M 0.93%	27.23K
Blackrock High Yield Muni Bond ETFSOLE	HIGH YLD MUNI IN	279.71K	SH	$5.72M 0.92%	279.71K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	12.06K	SH	$5.18M 0.84%	12.06K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	34.35K	SH	$4.87M 0.78%	34.35K
SPDR Sector Financial ETFSOLE	FINANCIAL	133.71K	SH	$4.44M 0.72%	133.71K
SPDR Sector Health Care ETFSOLE	SBI HEALTHCARE	34.15K	SH	$4.40M 0.71%	34.15K
Apple IncSOLE	COM	23.84K	SH	$4.08M 0.66%	23.84K
SPDR Sector Consumer Discretion Sec ETFSOLE	SBI CONS DISCR	21.49K	SH	$3.46M 0.56%	21.49K
SPDR Sector Industrials ETFSOLE	INDL	32.29K	SH	$3.27M 0.53%	32.29K

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