TRUST CO

Filed: 7/7/2025ACC: 0001632554-25-000009

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $886.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

414

Positions

$886.14M

Total AUM (reported)

10.85M

Total Shares

Allocation by class

SHORT TREAS BD$79.88M9.0%

CORE US AGGBD ET$63.60M7.2%

GROWTH ETF$58.03M6.5%

VALUE ETF$55.42M6.3%

TOTAL BND MRKT$52.96M6.0%

S&P EM MKT DIV$50.06M5.6%

COM$47.89M5.4%

Portfolio Concentration

Top 3$201.51M22.7%

4–10$331.33M37.4%

11–25$222.04M25.1%

Rest$131.26M14.8%

Top 3 weight

22.7%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 10.85M

Sole

Full voting authority

10.85M

% 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)

Sole414

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings414

Rows:

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares723.44K

TypeSH

Market value$79.88M

9.01%

Sole

723.44K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares641.13K

TypeSH

Market value$63.60M

7.18%

Sole

641.13K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares132.36K

TypeSH

Market value$58.03M

6.55%

Sole

132.36K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares313.56K

TypeSH

Market value$55.42M

6.25%

Sole

313.56K

Shared

0.00

None

0.00

Vanguard Total Bond Index ETF

SOLE

TOTAL BND MRKT

Shares719.24K

TypeSH

Market value$52.96M

5.98%

Sole

719.24K

Shared

0.00

None

0.00

SPDR S&P Emerging Markets Dividend ETF

SOLE

S&P EM MKT DIV

Shares1.31M

TypeSH

Market value$50.06M

5.65%

Sole

1.31M

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

FUNDAMENTAL INTL

Shares1.14M

TypeSH

Market value$45.70M

5.16%

Sole

1.14M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares759.43K

TypeSH

Market value$43.29M

4.89%

Sole

759.43K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares149.10K

TypeSH

Market value$42.40M

4.79%

Sole

149.10K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares122.18K

TypeSH

Market value$41.49M

4.68%

Sole

122.18K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares250.92K

TypeSH

Market value$41.27M

4.66%

Sole

250.92K

Shared

0.00

None

0.00

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares402.83K

TypeSH

Market value$34.67M

3.91%

Sole

402.83K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares207.45K

TypeSH

Market value$21.67M

2.45%

Sole

207.45K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares257.12K

TypeSH

Market value$20.74M

2.34%

Sole

257.12K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares354.86K

TypeSH

Market value$18.07M

2.04%

Sole

354.86K

Shared

0.00

None

0.00

Vanguard Emerging Market Govt Bond Index ETF

SOLE

EM MK GOV BD ETF

Shares170.15K

TypeSH

Market value$11.12M

1.25%

Sole

170.15K

Shared

0.00

None

0.00

iShares iBonds 12-2028 Term Treasury ETF

SOLE

IBONDS 28 TRM TS

Shares472.92K

TypeSH

Market value$10.57M

1.19%

Sole

472.92K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares195.84K

TypeSH

Market value$9.70M

1.09%

Sole

195.84K

Shared

0.00

None

0.00

iShares MSCI ACWI ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares157.77K

TypeSH

Market value$9.61M

1.09%

Sole

157.77K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares33.12K

TypeSH

Market value$8.39M

0.95%

Sole

33.12K

Shared

0.00

None

0.00

iShares iBonds 12-2030 Term Treasury ETF

SOLE

IBOND DEC 2030

Shares409.47K

TypeSH

Market value$8.12M

0.92%

Sole

409.47K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares26.46K

TypeSH

Market value$8.04M

0.91%

Sole

26.46K

Shared

0.00

None

0.00

Vanguard Short-Term TIPS ETF

SOLE

STRM INFPROIDX

Shares147.29K

TypeSH

Market value$7.40M

0.84%

Sole

147.29K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares11.64K

TypeSH

Market value$7.23M

0.82%

Sole

11.64K

Shared

0.00

None

0.00

Berkshire Hathaway Class B

SOLE

CL B NEW

Shares11.20K

TypeSH

Market value$5.44M

0.61%

Sole

11.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	723.44K	SH	$79.88M 9.01%	723.44K
iShares Core US Aggregate Bond Index ETFSOLE	CORE US AGGBD ET	641.13K	SH	$63.60M 7.18%	641.13K
Vanguard Growth Index ETFSOLE	GROWTH ETF	132.36K	SH	$58.03M 6.55%	132.36K
Vanguard Value Index ETFSOLE	VALUE ETF	313.56K	SH	$55.42M 6.25%	313.56K
Vanguard Total Bond Index ETFSOLE	TOTAL BND MRKT	719.24K	SH	$52.96M 5.98%	719.24K
SPDR S&P Emerging Markets Dividend ETFSOLE	S&P EM MKT DIV	1.31M	SH	$50.06M 5.65%	1.31M
Schwab Fundamental Intl Large Co ETFSOLE	FUNDAMENTAL INTL	1.14M	SH	$45.70M 5.16%	1.14M
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	759.43K	SH	$43.29M 4.89%	759.43K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	149.10K	SH	$42.40M 4.79%	149.10K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	122.18K	SH	$41.49M 4.68%	122.18K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	250.92K	SH	$41.27M 4.66%	250.92K
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	402.83K	SH	$34.67M 3.91%	402.83K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	207.45K	SH	$21.67M 2.45%	207.45K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	257.12K	SH	$20.74M 2.34%	257.12K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	354.86K	SH	$18.07M 2.04%	354.86K
Vanguard Emerging Market Govt Bond Index ETFSOLE	EM MK GOV BD ETF	170.15K	SH	$11.12M 1.25%	170.15K
iShares iBonds 12-2028 Term Treasury ETFSOLE	IBONDS 28 TRM TS	472.92K	SH	$10.57M 1.19%	472.92K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	195.84K	SH	$9.70M 1.09%	195.84K
iShares MSCI ACWI ex U.S. ETFSOLE	MSCI ACWI EX US	157.77K	SH	$9.61M 1.09%	157.77K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	33.12K	SH	$8.39M 0.95%	33.12K
iShares iBonds 12-2030 Term Treasury ETFSOLE	IBOND DEC 2030	409.47K	SH	$8.12M 0.92%	409.47K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	26.46K	SH	$8.04M 0.91%	26.46K
Vanguard Short-Term TIPS ETFSOLE	STRM INFPROIDX	147.29K	SH	$7.40M 0.84%	147.29K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	11.64K	SH	$7.23M 0.82%	11.64K
Berkshire Hathaway Class BSOLE	CL B NEW	11.20K	SH	$5.44M 0.61%	11.20K

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