TRUST CO

Filed: 10/3/2024ACC: 0001632554-24-000010

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $831.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

394

Positions

$831.57M

Total AUM (reported)

10.37M

Total Shares

Allocation by class

CORE US AGGBD ET$95.67M11.5%

GROWTH ETF$67.00M8.1%

VALUE ETF$65.71M7.9%

TOTAL BND MRKT$52.21M6.3%

FUNDAMENTAL INTL$42.18M5.1%

SHORT TREAS BD$40.44M4.9%

MCAP VL IDXVIP$40.04M4.8%

Portfolio Concentration

Top 3$228.38M27.5%

4–10$289.56M34.8%

11–25$187.52M22.6%

Rest$126.11M15.2%

Top 3 weight

27.5%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 10.37M

Sole

Full voting authority

10.37M

% 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)

Sole394

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings394

Rows:

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares944.67K

TypeSH

Market value$95.67M

11.50%

Sole

944.67K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares174.52K

TypeSH

Market value$67.00M

8.06%

Sole

174.52K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares376.41K

TypeSH

Market value$65.71M

7.90%

Sole

376.41K

Shared

0.00

None

0.00

Vanguard Total Bond Index ETF

SOLE

TOTAL BND MRKT

Shares695.14K

TypeSH

Market value$52.21M

6.28%

Sole

695.14K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

FUNDAMENTAL INTL

Shares1.13M

TypeSH

Market value$42.18M

5.07%

Sole

1.13M

Shared

0.00

None

0.00

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares365.52K

TypeSH

Market value$40.44M

4.86%

Sole

365.52K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares238.79K

TypeSH

Market value$40.04M

4.81%

Sole

238.79K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares743.62K

TypeSH

Market value$39.27M

4.72%

Sole

743.62K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares158.75K

TypeSH

Market value$38.65M

4.65%

Sole

158.75K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares801.82K

TypeSH

Market value$36.77M

4.42%

Sole

801.82K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares645.80K

TypeSH

Market value$30.90M

3.72%

Sole

645.80K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares213.04K

TypeSH

Market value$23.14M

2.78%

Sole

213.04K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares244.76K

TypeSH

Market value$19.65M

2.36%

Sole

244.76K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares45K

TypeSH

Market value$14.15M

1.70%

Sole

45K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares62.56K

TypeSH

Market value$14.12M

1.70%

Sole

62.56K

Shared

0.00

None

0.00

iShares iBonds Dec 2026 Term Treasury ETF

SOLE

IBONDS 26 TRM TS

Shares538.97K

TypeSH

Market value$12.43M

1.49%

Sole

538.97K

Shared

0.00

None

0.00

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares132.89K

TypeSH

Market value$10.22M

1.23%

Sole

132.89K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares198.31K

TypeSH

Market value$10.10M

1.21%

Sole

198.31K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares196.36K

TypeSH

Market value$9.87M

1.19%

Sole

196.36K

Shared

0.00

None

0.00

iShares iBonds Dec 2028 Term Treasury ETF

SOLE

IBONDS 28 TRM TS

Shares430.15K

TypeSH

Market value$9.68M

1.16%

Sole

430.15K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares26.41K

TypeSH

Market value$7.48M

0.90%

Sole

26.41K

Shared

0.00

None

0.00

Blackrock High Yield Muni Bond ETF

SOLE

HIGH YLD MUNI IN

Shares300.90K

TypeSH

Market value$6.97M

0.84%

Sole

300.90K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares12.09K

TypeSH

Market value$6.97M

0.84%

Sole

12.09K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares141.12K

TypeSH

Market value$6.40M

0.77%

Sole

141.12K

Shared

0.00

None

0.00

SPDR Sector Health Care ETF

SOLE

SBI HEALTHCARE

Shares35.27K

TypeSH

Market value$5.43M

0.65%

Sole

35.27K

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	944.67K	SH	$95.67M 11.50%	944.67K
Vanguard Growth Index ETFSOLE	GROWTH ETF	174.52K	SH	$67.00M 8.06%	174.52K
Vanguard Value Index ETFSOLE	VALUE ETF	376.41K	SH	$65.71M 7.90%	376.41K
Vanguard Total Bond Index ETFSOLE	TOTAL BND MRKT	695.14K	SH	$52.21M 6.28%	695.14K
Schwab Fundamental Intl Large Co ETFSOLE	FUNDAMENTAL INTL	1.13M	SH	$42.18M 5.07%	1.13M
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	365.52K	SH	$40.44M 4.86%	365.52K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	238.79K	SH	$40.04M 4.81%	238.79K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	743.62K	SH	$39.27M 4.72%	743.62K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	158.75K	SH	$38.65M 4.65%	158.75K
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	801.82K	SH	$36.77M 4.42%	801.82K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	645.80K	SH	$30.90M 3.72%	645.80K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	213.04K	SH	$23.14M 2.78%	213.04K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	244.76K	SH	$19.65M 2.36%	244.76K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	45K	SH	$14.15M 1.70%	45K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	62.56K	SH	$14.12M 1.70%	62.56K
iShares iBonds Dec 2026 Term Treasury ETFSOLE	IBONDS 26 TRM TS	538.97K	SH	$12.43M 1.49%	538.97K
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	132.89K	SH	$10.22M 1.23%	132.89K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	198.31K	SH	$10.10M 1.21%	198.31K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	196.36K	SH	$9.87M 1.19%	196.36K
iShares iBonds Dec 2028 Term Treasury ETFSOLE	IBONDS 28 TRM TS	430.15K	SH	$9.68M 1.16%	430.15K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	26.41K	SH	$7.48M 0.90%	26.41K
Blackrock High Yield Muni Bond ETFSOLE	HIGH YLD MUNI IN	300.90K	SH	$6.97M 0.84%	300.90K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	12.09K	SH	$6.97M 0.84%	12.09K
SPDR Sector Financial ETFSOLE	FINANCIAL	141.12K	SH	$6.40M 0.77%	141.12K
SPDR Sector Health Care ETFSOLE	SBI HEALTHCARE	35.27K	SH	$5.43M 0.65%	35.27K

Page 1 of 16

…