TRUST CO

Filed: 1/14/2025ACC: 0001632554-25-000003

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $872.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

413

Positions

$872.70M

Total AUM (reported)

11.58M

Total Shares

Allocation by class

CORE US AGGBD ET$94.57M10.8%

GROWTH ETF$71.24M8.2%

VALUE ETF$64.96M7.4%

TOTAL BND MRKT$50.87M5.8%

FTSE EMR MKT ETF$47.55M5.4%

COM$46.90M5.4%

MSCI EMG MKT ETF$44.38M5.1%

Portfolio Concentration

Top 3$230.78M26.4%

4–10$303.42M34.8%

11–25$195.74M22.4%

Rest$142.76M16.4%

Top 3 weight

26.4%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 11.58M

Sole

Full voting authority

11.58M

% 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)

Sole413

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings413

Rows:

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares976K

TypeSH

Market value$94.57M

10.84%

Sole

976K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares173.57K

TypeSH

Market value$71.24M

8.16%

Sole

173.57K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares383.72K

TypeSH

Market value$64.96M

7.44%

Sole

383.72K

Shared

0.00

None

0.00

Vanguard Total Bond Index ETF

SOLE

TOTAL BND MRKT

Shares707.35K

TypeSH

Market value$50.87M

5.83%

Sole

707.35K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares1.08M

TypeSH

Market value$47.55M

5.45%

Sole

1.08M

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares1.06M

TypeSH

Market value$44.38M

5.09%

Sole

1.06M

Shared

0.00

None

0.00

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares368.05K

TypeSH

Market value$40.53M

4.64%

Sole

368.05K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares159.69K

TypeSH

Market value$40.52M

4.64%

Sole

159.69K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

FUNDAMENTAL INTL

Shares1.22M

TypeSH

Market value$40.43M

4.63%

Sole

1.22M

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares242.05K

TypeSH

Market value$39.16M

4.49%

Sole

242.05K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares784.65K

TypeSH

Market value$37.52M

4.30%

Sole

784.65K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares247.89K

TypeSH

Market value$19.50M

2.23%

Sole

247.89K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares182.59K

TypeSH

Market value$19.45M

2.23%

Sole

182.59K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares66.52K

TypeSH

Market value$15.47M

1.77%

Sole

66.52K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares45.24K

TypeSH

Market value$14.57M

1.67%

Sole

45.24K

Shared

0.00

None

0.00

iShares iBonds 12-2026 Term Treasury ETF

SOLE

IBONDS 26 TRM TS

Shares578.33K

TypeSH

Market value$13.19M

1.51%

Sole

578.33K

Shared

0.00

None

0.00

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares139.17K

TypeSH

Market value$11.28M

1.29%

Sole

139.17K

Shared

0.00

None

0.00

iShares iBonds 12-2028 Term Treasury ETF

SOLE

IBONDS 28 TRM TS

Shares468.14K

TypeSH

Market value$10.25M

1.17%

Sole

468.14K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares190.04K

TypeSH

Market value$9.64M

1.10%

Sole

190.04K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares188.29K

TypeSH

Market value$9.24M

1.06%

Sole

188.29K

Shared

0.00

None

0.00

iShares MSCI ACWI ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares148.11K

TypeSH

Market value$7.73M

0.89%

Sole

148.11K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares26.44K

TypeSH

Market value$7.66M

0.88%

Sole

26.44K

Shared

0.00

None

0.00

SPDR Sector Financial ETF

SOLE

FINANCIAL

Shares146.88K

TypeSH

Market value$7.10M

0.81%

Sole

146.88K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares11.98K

TypeSH

Market value$7.05M

0.81%

Sole

11.98K

Shared

0.00

None

0.00

SPDR Sector Consumer Discretion Sec ETF

SOLE

SBI CONS DISCR

Shares27.18K

TypeSH

Market value$6.10M

0.70%

Sole

27.18K

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	976K	SH	$94.57M 10.84%	976K
Vanguard Growth Index ETFSOLE	GROWTH ETF	173.57K	SH	$71.24M 8.16%	173.57K
Vanguard Value Index ETFSOLE	VALUE ETF	383.72K	SH	$64.96M 7.44%	383.72K
Vanguard Total Bond Index ETFSOLE	TOTAL BND MRKT	707.35K	SH	$50.87M 5.83%	707.35K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	1.08M	SH	$47.55M 5.45%	1.08M
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	1.06M	SH	$44.38M 5.09%	1.06M
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	368.05K	SH	$40.53M 4.64%	368.05K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	159.69K	SH	$40.52M 4.64%	159.69K
Schwab Fundamental Intl Large Co ETFSOLE	FUNDAMENTAL INTL	1.22M	SH	$40.43M 4.63%	1.22M
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	242.05K	SH	$39.16M 4.49%	242.05K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	784.65K	SH	$37.52M 4.30%	784.65K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	247.89K	SH	$19.50M 2.23%	247.89K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	182.59K	SH	$19.45M 2.23%	182.59K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	66.52K	SH	$15.47M 1.77%	66.52K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	45.24K	SH	$14.57M 1.67%	45.24K
iShares iBonds 12-2026 Term Treasury ETFSOLE	IBONDS 26 TRM TS	578.33K	SH	$13.19M 1.51%	578.33K
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	139.17K	SH	$11.28M 1.29%	139.17K
iShares iBonds 12-2028 Term Treasury ETFSOLE	IBONDS 28 TRM TS	468.14K	SH	$10.25M 1.17%	468.14K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	190.04K	SH	$9.64M 1.10%	190.04K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	188.29K	SH	$9.24M 1.06%	188.29K
iShares MSCI ACWI ex U.S. ETFSOLE	MSCI ACWI EX US	148.11K	SH	$7.73M 0.89%	148.11K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	26.44K	SH	$7.66M 0.88%	26.44K
SPDR Sector Financial ETFSOLE	FINANCIAL	146.88K	SH	$7.10M 0.81%	146.88K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	11.98K	SH	$7.05M 0.81%	11.98K
SPDR Sector Consumer Discretion Sec ETFSOLE	SBI CONS DISCR	27.18K	SH	$6.10M 0.70%	27.18K

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