TRUST CO

Filed: 4/11/2024ACC: 0001632554-24-000005

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $761.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

337

Positions

$761.12M

Total AUM (reported)

9.70M

Total Shares

Allocation by class

CORE US AGGBD ET$83.50M11.0%

GROWTH ETF$64.54M8.5%

VALUE ETF$62.20M8.2%

TOTAL BND MRKT$46.99M6.2%

MCAP VL IDXVIP$41.12M5.4%

COM$40.49M5.3%

SHORT TREAS BD$40.42M5.3%

Portfolio Concentration

Top 3$210.23M27.6%

4–10$268.19M35.2%

11–25$173.71M22.8%

Rest$108.99M14.3%

Top 3 weight

27.6%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 9.70M

Sole

Full voting authority

9.70M

% 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)

Sole337

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings337

Rows:

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares852.52K

TypeSH

Market value$83.50M

10.97%

Sole

852.52K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares187.51K

TypeSH

Market value$64.54M

8.48%

Sole

187.51K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares381.91K

TypeSH

Market value$62.20M

8.17%

Sole

381.91K

Shared

0.00

None

0.00

Vanguard Total Bond Index ETF

SOLE

TOTAL BND MRKT

Shares647.01K

TypeSH

Market value$46.99M

6.17%

Sole

647.01K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares263.78K

TypeSH

Market value$41.12M

5.40%

Sole

263.78K

Shared

0.00

None

0.00

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares365.71K

TypeSH

Market value$40.42M

5.31%

Sole

365.71K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

SCHWB FDT INT LG

Shares1.12M

TypeSH

Market value$39.83M

5.23%

Sole

1.12M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares735.59K

TypeSH

Market value$36.90M

4.85%

Sole

735.59K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares800.84K

TypeSH

Market value$32.90M

4.32%

Sole

800.84K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares127.29K

TypeSH

Market value$30.01M

3.94%

Sole

127.29K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares615.39K

TypeSH

Market value$25.70M

3.38%

Sole

615.39K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares217.91K

TypeSH

Market value$23.45M

3.08%

Sole

217.91K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares236.37K

TypeSH

Market value$18.37M

2.41%

Sole

236.37K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares58.78K

TypeSH

Market value$16.93M

2.22%

Sole

58.78K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares251.88K

TypeSH

Market value$12.78M

1.68%

Sole

251.88K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares57.10K

TypeSH

Market value$11.89M

1.56%

Sole

57.10K

Shared

0.00

None

0.00

iShares iBonds Dec 2026 Term Treasury ETF

SOLE

IBONDS 26 TRM TS

Shares515.98K

TypeSH

Market value$11.72M

1.54%

Sole

515.98K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares183.44K

TypeSH

Market value$9.02M

1.19%

Sole

183.44K

Shared

0.00

None

0.00

iShares iBonds Dec 2028 Term Treasury ETF

SOLE

IBONDS 28 TRM TS

Shares368.74K

TypeSH

Market value$8.09M

1.06%

Sole

368.74K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares27.13K

TypeSH

Market value$7.05M

0.93%

Sole

27.13K

Shared

0.00

None

0.00

Blackrock High Yield Muni Bond ETF

SOLE

HIGH YLD MUNI IN

Shares289.42K

TypeSH

Market value$6.50M

0.85%

Sole

289.42K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares11.87K

TypeSH

Market value$6.24M

0.82%

Sole

11.87K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares33.87K

TypeSH

Market value$5.74M

0.75%

Sole

33.87K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares126.71K

TypeSH

Market value$5.34M

0.70%

Sole

126.71K

Shared

0.00

None

0.00

SPDR Sector Consumer Discretion Sec ETF

SOLE

SBI CONS DISCR

Shares26.62K

TypeSH

Market value$4.89M

0.64%

Sole

26.62K

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	852.52K	SH	$83.50M 10.97%	852.52K
Vanguard Growth Index ETFSOLE	GROWTH ETF	187.51K	SH	$64.54M 8.48%	187.51K
Vanguard Value Index ETFSOLE	VALUE ETF	381.91K	SH	$62.20M 8.17%	381.91K
Vanguard Total Bond Index ETFSOLE	TOTAL BND MRKT	647.01K	SH	$46.99M 6.17%	647.01K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	263.78K	SH	$41.12M 5.40%	263.78K
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	365.71K	SH	$40.42M 5.31%	365.71K
Schwab Fundamental Intl Large Co ETFSOLE	SCHWB FDT INT LG	1.12M	SH	$39.83M 5.23%	1.12M
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	735.59K	SH	$36.90M 4.85%	735.59K
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	800.84K	SH	$32.90M 4.32%	800.84K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	127.29K	SH	$30.01M 3.94%	127.29K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	615.39K	SH	$25.70M 3.38%	615.39K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	217.91K	SH	$23.45M 3.08%	217.91K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	236.37K	SH	$18.37M 2.41%	236.37K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	58.78K	SH	$16.93M 2.22%	58.78K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	251.88K	SH	$12.78M 1.68%	251.88K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	57.10K	SH	$11.89M 1.56%	57.10K
iShares iBonds Dec 2026 Term Treasury ETFSOLE	IBONDS 26 TRM TS	515.98K	SH	$11.72M 1.54%	515.98K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	183.44K	SH	$9.02M 1.19%	183.44K
iShares iBonds Dec 2028 Term Treasury ETFSOLE	IBONDS 28 TRM TS	368.74K	SH	$8.09M 1.06%	368.74K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	27.13K	SH	$7.05M 0.93%	27.13K
Blackrock High Yield Muni Bond ETFSOLE	HIGH YLD MUNI IN	289.42K	SH	$6.50M 0.85%	289.42K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	11.87K	SH	$6.24M 0.82%	11.87K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	33.87K	SH	$5.74M 0.75%	33.87K
SPDR Sector Financial ETFSOLE	FINANCIAL	126.71K	SH	$5.34M 0.70%	126.71K
SPDR Sector Consumer Discretion Sec ETFSOLE	SBI CONS DISCR	26.62K	SH	$4.89M 0.64%	26.62K

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