TRUST CO

Filed: 1/10/2024ACC: 0001632554-24-000002

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $777.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$777.15M

Total AUM (reported)

9.85M

Total Shares

Allocation by class

CORE US AGGBD ET$83.41M10.7%

GROWTH ETF$63.75M8.2%

VALUE ETF$59.95M7.7%

MCAP GR IDXVIP$48.69M6.3%

TOTAL BND MRKT$44.14M5.7%

NATIONAL MUN ETF$42.54M5.5%

MCAP VL IDXVIP$41.53M5.3%

Portfolio Concentration

Top 3$207.11M26.6%

4–10$289.68M37.3%

11–25$177.85M22.9%

Rest$102.51M13.2%

Top 3 weight

26.6%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 9.85M

Sole

Full voting authority

9.85M

% 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)

Sole304

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings304

Rows:

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares840.40K

TypeSH

Market value$83.41M

10.73%

Sole

840.40K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares205.07K

TypeSH

Market value$63.75M

8.20%

Sole

205.07K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares401K

TypeSH

Market value$59.95M

7.71%

Sole

401K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares221.76K

TypeSH

Market value$48.69M

6.27%

Sole

221.76K

Shared

0.00

None

0.00

Vanguard Total Bond Index ETF

SOLE

TOTAL BND MRKT

Shares600.13K

TypeSH

Market value$44.14M

5.68%

Sole

600.13K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares392.37K

TypeSH

Market value$42.54M

5.47%

Sole

392.37K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares286.37K

TypeSH

Market value$41.53M

5.34%

Sole

286.37K

Shared

0.00

None

0.00

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares368.11K

TypeSH

Market value$40.54M

5.22%

Sole

368.11K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

SCHWB FDT INT LG

Shares1.09M

TypeSH

Market value$36.62M

4.71%

Sole

1.09M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares743.72K

TypeSH

Market value$35.62M

4.58%

Sole

743.72K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares718.30K

TypeSH

Market value$29.52M

3.80%

Sole

718.30K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares697.90K

TypeSH

Market value$28.06M

3.61%

Sole

697.90K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares226.01K

TypeSH

Market value$17.49M

2.25%

Sole

226.01K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares62.80K

TypeSH

Market value$16.47M

2.12%

Sole

62.80K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares255.10K

TypeSH

Market value$12.94M

1.67%

Sole

255.10K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares62.19K

TypeSH

Market value$11.97M

1.54%

Sole

62.19K

Shared

0.00

None

0.00

iShares iBonds Dec 2026 Term Treasury ETF

SOLE

IBONDS 26 TRM TS

Shares470.21K

TypeSH

Market value$10.75M

1.38%

Sole

470.21K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares202.74K

TypeSH

Market value$10.01M

1.29%

Sole

202.74K

Shared

0.00

None

0.00

iShares iBonds Dec 2028 Term Treasury ETF

SOLE

IBONDS 28 TRM TS

Shares324.90K

TypeSH

Market value$7.22M

0.93%

Sole

324.90K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares27.13K

TypeSH

Market value$6.44M

0.83%

Sole

27.13K

Shared

0.00

None

0.00

Blackrock High Yield Muni Bond ETF

SOLE

HIGH YLD MUNI IN

Shares282.27K

TypeSH

Market value$6.24M

0.80%

Sole

282.27K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares11.87K

TypeSH

Market value$5.67M

0.73%

Sole

11.87K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares34.47K

TypeSH

Market value$5.44M

0.70%

Sole

34.47K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares129.49K

TypeSH

Market value$4.87M

0.63%

Sole

129.49K

Shared

0.00

None

0.00

SPDR Sector Health Care ETF

SOLE

SBI HEALTHCARE

Shares34.92K

TypeSH

Market value$4.76M

0.61%

Sole

34.92K

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	840.40K	SH	$83.41M 10.73%	840.40K
Vanguard Growth Index ETFSOLE	GROWTH ETF	205.07K	SH	$63.75M 8.20%	205.07K
Vanguard Value Index ETFSOLE	VALUE ETF	401K	SH	$59.95M 7.71%	401K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	221.76K	SH	$48.69M 6.27%	221.76K
Vanguard Total Bond Index ETFSOLE	TOTAL BND MRKT	600.13K	SH	$44.14M 5.68%	600.13K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	392.37K	SH	$42.54M 5.47%	392.37K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	286.37K	SH	$41.53M 5.34%	286.37K
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	368.11K	SH	$40.54M 5.22%	368.11K
Schwab Fundamental Intl Large Co ETFSOLE	SCHWB FDT INT LG	1.09M	SH	$36.62M 4.71%	1.09M
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	743.72K	SH	$35.62M 4.58%	743.72K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	718.30K	SH	$29.52M 3.80%	718.30K
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	697.90K	SH	$28.06M 3.61%	697.90K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	226.01K	SH	$17.49M 2.25%	226.01K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	62.80K	SH	$16.47M 2.12%	62.80K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	255.10K	SH	$12.94M 1.67%	255.10K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	62.19K	SH	$11.97M 1.54%	62.19K
iShares iBonds Dec 2026 Term Treasury ETFSOLE	IBONDS 26 TRM TS	470.21K	SH	$10.75M 1.38%	470.21K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	202.74K	SH	$10.01M 1.29%	202.74K
iShares iBonds Dec 2028 Term Treasury ETFSOLE	IBONDS 28 TRM TS	324.90K	SH	$7.22M 0.93%	324.90K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	27.13K	SH	$6.44M 0.83%	27.13K
Blackrock High Yield Muni Bond ETFSOLE	HIGH YLD MUNI IN	282.27K	SH	$6.24M 0.80%	282.27K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	11.87K	SH	$5.67M 0.73%	11.87K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	34.47K	SH	$5.44M 0.70%	34.47K
SPDR Sector Financial ETFSOLE	FINANCIAL	129.49K	SH	$4.87M 0.63%	129.49K
SPDR Sector Health Care ETFSOLE	SBI HEALTHCARE	34.92K	SH	$4.76M 0.61%	34.92K

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