TRUST CO

Filed: 4/8/2025ACC: 0001632554-25-000005

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $842.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

446

Positions

$842.10M

Total AUM (reported)

10.89M

Total Shares

Allocation by class

SHORT TREAS BD$78.56M9.3%

CORE US AGGBD ET$63.11M7.5%

VALUE ETF$59.54M7.1%

GROWTH ETF$56.34M6.7%

TOTAL BND MRKT$51.34M6.1%

COM$45.70M5.4%

FUNDAMENTAL INTL$41.20M4.9%

Portfolio Concentration

Top 3$201.21M23.9%

4–10$305.76M36.3%

11–25$200.65M23.8%

Rest$134.48M16.0%

Top 3 weight

23.9%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 10.89M

Sole

Full voting authority

10.89M

% 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)

Sole446

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings446

Rows:

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares711.17K

TypeSH

Market value$78.56M

9.33%

Sole

711.17K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares638.03K

TypeSH

Market value$63.11M

7.49%

Sole

638.03K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares344.71K

TypeSH

Market value$59.54M

7.07%

Sole

344.71K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares151.93K

TypeSH

Market value$56.34M

6.69%

Sole

151.93K

Shared

0.00

None

0.00

Vanguard Total Bond Index ETF

SOLE

TOTAL BND MRKT

Shares699.04K

TypeSH

Market value$51.34M

6.10%

Sole

699.04K

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

FUNDAMENTAL INTL

Shares1.14M

TypeSH

Market value$41.20M

4.89%

Sole

1.14M

Shared

0.00

None

0.00

SPDR S&P Emerging Markets Dividend ETF

SOLE

S&P EM MKT DIV

Shares1.12M

TypeSH

Market value$39.99M

4.75%

Sole

1.12M

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares245.43K

TypeSH

Market value$39.40M

4.68%

Sole

245.43K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares158.96K

TypeSH

Market value$38.89M

4.62%

Sole

158.96K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares759.30K

TypeSH

Market value$38.59M

4.58%

Sole

759.30K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares102.30K

TypeSH

Market value$31.38M

3.73%

Sole

102.30K

Shared

0.00

None

0.00

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares403.16K

TypeSH

Market value$29.75M

3.53%

Sole

403.16K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares256.17K

TypeSH

Market value$20.21M

2.40%

Sole

256.17K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares395.95K

TypeSH

Market value$20.13M

2.39%

Sole

395.95K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares154.27K

TypeSH

Market value$16.27M

1.93%

Sole

154.27K

Shared

0.00

None

0.00

iShares iBonds 12-2028 Term Treasury ETF

SOLE

IBONDS 28 TRM TS

Shares490.34K

TypeSH

Market value$10.91M

1.30%

Sole

490.34K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares205.30K

TypeSH

Market value$10.02M

1.19%

Sole

205.30K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares221.16K

TypeSH

Market value$10.01M

1.19%

Sole

221.16K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares45.15K

TypeSH

Market value$9.32M

1.11%

Sole

45.15K

Shared

0.00

None

0.00

iShares MSCI ACWI ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares155.52K

TypeSH

Market value$8.62M

1.02%

Sole

155.52K

Shared

0.00

None

0.00

iShares iBonds 12-2030 Term Treasury ETF

SOLE

IBOND DEC 2030

Shares410.32K

TypeSH

Market value$8.07M

0.96%

Sole

410.32K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares26.47K

TypeSH

Market value$7.27M

0.86%

Sole

26.47K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares12.02K

TypeSH

Market value$6.75M

0.80%

Sole

12.02K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Index ETF

SOLE

MSCI EMG MKT ETF

Shares142.42K

TypeSH

Market value$6.22M

0.74%

Sole

142.42K

Shared

0.00

None

0.00

Berkshire Hathaway Class B

SOLE

CL B NEW

Shares10.72K

TypeSH

Market value$5.71M

0.68%

Sole

10.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	711.17K	SH	$78.56M 9.33%	711.17K
iShares Core US Aggregate Bond Index ETFSOLE	CORE US AGGBD ET	638.03K	SH	$63.11M 7.49%	638.03K
Vanguard Value Index ETFSOLE	VALUE ETF	344.71K	SH	$59.54M 7.07%	344.71K
Vanguard Growth Index ETFSOLE	GROWTH ETF	151.93K	SH	$56.34M 6.69%	151.93K
Vanguard Total Bond Index ETFSOLE	TOTAL BND MRKT	699.04K	SH	$51.34M 6.10%	699.04K
Schwab Fundamental Intl Large Co ETFSOLE	FUNDAMENTAL INTL	1.14M	SH	$41.20M 4.89%	1.14M
SPDR S&P Emerging Markets Dividend ETFSOLE	S&P EM MKT DIV	1.12M	SH	$39.99M 4.75%	1.12M
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	245.43K	SH	$39.40M 4.68%	245.43K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	158.96K	SH	$38.89M 4.62%	158.96K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	759.30K	SH	$38.59M 4.58%	759.30K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	102.30K	SH	$31.38M 3.73%	102.30K
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	403.16K	SH	$29.75M 3.53%	403.16K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	256.17K	SH	$20.21M 2.40%	256.17K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	395.95K	SH	$20.13M 2.39%	395.95K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	154.27K	SH	$16.27M 1.93%	154.27K
iShares iBonds 12-2028 Term Treasury ETFSOLE	IBONDS 28 TRM TS	490.34K	SH	$10.91M 1.30%	490.34K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	205.30K	SH	$10.02M 1.19%	205.30K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	221.16K	SH	$10.01M 1.19%	221.16K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	45.15K	SH	$9.32M 1.11%	45.15K
iShares MSCI ACWI ex U.S. ETFSOLE	MSCI ACWI EX US	155.52K	SH	$8.62M 1.02%	155.52K
iShares iBonds 12-2030 Term Treasury ETFSOLE	IBOND DEC 2030	410.32K	SH	$8.07M 0.96%	410.32K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	26.47K	SH	$7.27M 0.86%	26.47K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	12.02K	SH	$6.75M 0.80%	12.02K
iShares MSCI Emerging Markets Index ETFSOLE	MSCI EMG MKT ETF	142.42K	SH	$6.22M 0.74%	142.42K
Berkshire Hathaway Class BSOLE	CL B NEW	10.72K	SH	$5.71M 0.68%	10.72K

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