TRUST CO

Filed: 7/15/2024ACC: 0001632554-24-000007

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $774.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

339

Positions

$774.49M

Total AUM (reported)

9.84M

Total Shares

Allocation by class

CORE US AGGBD ET$84.01M10.8%

GROWTH ETF$71.20M9.2%

VALUE ETF$62.68M8.1%

TOTAL BND MRKT$47.97M6.2%

SHORT TREAS BD$40.83M5.3%

MCAP VL IDXVIP$40.00M5.2%

COM$39.77M5.1%

Portfolio Concentration

Top 3$217.90M28.1%

4–10$268.79M34.7%

11–25$178.64M23.1%

Rest$109.15M14.1%

Top 3 weight

28.1%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 9.84M

Sole

Full voting authority

9.84M

% 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)

Sole339

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings339

Rows:

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares865.45K

TypeSH

Market value$84.01M

10.85%

Sole

865.45K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares190.39K

TypeSH

Market value$71.20M

9.19%

Sole

190.39K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares390.77K

TypeSH

Market value$62.68M

8.09%

Sole

390.77K

Shared

0.00

None

0.00

Vanguard Total Bond Index ETF

SOLE

TOTAL BND MRKT

Shares665.81K

TypeSH

Market value$47.97M

6.19%

Sole

665.81K

Shared

0.00

None

0.00

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares369.50K

TypeSH

Market value$40.83M

5.27%

Sole

369.50K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares265.90K

TypeSH

Market value$40.00M

5.16%

Sole

265.90K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

SCHWB FDT INT LG

Shares1.13M

TypeSH

Market value$39.47M

5.10%

Sole

1.13M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares743.22K

TypeSH

Market value$36.73M

4.74%

Sole

743.22K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares805.57K

TypeSH

Market value$34.31M

4.43%

Sole

805.57K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares128.46K

TypeSH

Market value$29.49M

3.81%

Sole

128.46K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares616.64K

TypeSH

Market value$26.98M

3.48%

Sole

616.64K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares221.62K

TypeSH

Market value$23.61M

3.05%

Sole

221.62K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares237.87K

TypeSH

Market value$18.35M

2.37%

Sole

237.87K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares59.71K

TypeSH

Market value$17.76M

2.29%

Sole

59.71K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares57.04K

TypeSH

Market value$12.90M

1.67%

Sole

57.04K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares252.60K

TypeSH

Market value$12.82M

1.66%

Sole

252.60K

Shared

0.00

None

0.00

iShares iBonds Dec 2026 Term Treasury ETF

SOLE

IBONDS 26 TRM TS

Shares525.68K

TypeSH

Market value$11.91M

1.54%

Sole

525.68K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares187.42K

TypeSH

Market value$9.12M

1.18%

Sole

187.42K

Shared

0.00

None

0.00

iShares iBonds Dec 2028 Term Treasury ETF

SOLE

IBONDS 28 TRM TS

Shares412K

TypeSH

Market value$8.99M

1.16%

Sole

412K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares27.31K

TypeSH

Market value$7.31M

0.94%

Sole

27.31K

Shared

0.00

None

0.00

Blackrock High Yield Muni Bond ETF

SOLE

HIGH YLD MUNI IN

Shares292.85K

TypeSH

Market value$6.63M

0.86%

Sole

292.85K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares12.07K

TypeSH

Market value$6.60M

0.85%

Sole

12.07K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares34.05K

TypeSH

Market value$5.59M

0.72%

Sole

34.05K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares126.94K

TypeSH

Market value$5.22M

0.67%

Sole

126.94K

Shared

0.00

None

0.00

SPDR Sector Consumer Discretion Sec ETF

SOLE

SBI CONS DISCR

Shares26.49K

TypeSH

Market value$4.83M

0.62%

Sole

26.49K

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	865.45K	SH	$84.01M 10.85%	865.45K
Vanguard Growth Index ETFSOLE	GROWTH ETF	190.39K	SH	$71.20M 9.19%	190.39K
Vanguard Value Index ETFSOLE	VALUE ETF	390.77K	SH	$62.68M 8.09%	390.77K
Vanguard Total Bond Index ETFSOLE	TOTAL BND MRKT	665.81K	SH	$47.97M 6.19%	665.81K
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	369.50K	SH	$40.83M 5.27%	369.50K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	265.90K	SH	$40.00M 5.16%	265.90K
Schwab Fundamental Intl Large Co ETFSOLE	SCHWB FDT INT LG	1.13M	SH	$39.47M 5.10%	1.13M
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	743.22K	SH	$36.73M 4.74%	743.22K
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	805.57K	SH	$34.31M 4.43%	805.57K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	128.46K	SH	$29.49M 3.81%	128.46K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	616.64K	SH	$26.98M 3.48%	616.64K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	221.62K	SH	$23.61M 3.05%	221.62K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	237.87K	SH	$18.35M 2.37%	237.87K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	59.71K	SH	$17.76M 2.29%	59.71K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	57.04K	SH	$12.90M 1.67%	57.04K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	252.60K	SH	$12.82M 1.66%	252.60K
iShares iBonds Dec 2026 Term Treasury ETFSOLE	IBONDS 26 TRM TS	525.68K	SH	$11.91M 1.54%	525.68K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	187.42K	SH	$9.12M 1.18%	187.42K
iShares iBonds Dec 2028 Term Treasury ETFSOLE	IBONDS 28 TRM TS	412K	SH	$8.99M 1.16%	412K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	27.31K	SH	$7.31M 0.94%	27.31K
Blackrock High Yield Muni Bond ETFSOLE	HIGH YLD MUNI IN	292.85K	SH	$6.63M 0.86%	292.85K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	12.07K	SH	$6.60M 0.85%	12.07K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	34.05K	SH	$5.59M 0.72%	34.05K
SPDR Sector Financial ETFSOLE	FINANCIAL	126.94K	SH	$5.22M 0.67%	126.94K
SPDR Sector Consumer Discretion Sec ETFSOLE	SBI CONS DISCR	26.49K	SH	$4.83M 0.62%	26.49K

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