TRUST CO

Filed: 10/6/2025ACC: 0001632554-25-000013

📋 What this filing means

TRUST CO filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $977.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

398

Positions

$977.70M

Total AUM (reported)

11.69M

Total Shares

Allocation by class

SHORT TREAS BD$84.46M8.6%

TOTAL BND MRKT$69.08M7.1%

CORE US AGGBD ET$66.39M6.8%

GROWTH ETF$62.95M6.4%

VALUE ETF$59.01M6.0%

S&P EM MKT DIV$52.82M5.4%

FUNDAMENTAL INTL$49.57M5.1%

Portfolio Concentration

Top 3$219.94M22.5%

4–10$360.70M36.9%

11–25$255.53M26.1%

Rest$141.53M14.5%

Top 3 weight

22.5%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 11.69M

Sole

Full voting authority

11.69M

% 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)

Sole398

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings398

Rows:

iShares Short Treasury Bond Index ETF

SOLE

SHORT TREAS BD

Shares764.46K

TypeSH

Market value$84.46M

8.64%

Sole

764.46K

Shared

0.00

None

0.00

Vanguard Total Bond Index ETF

SOLE

TOTAL BND MRKT

Shares928.92K

TypeSH

Market value$69.08M

7.07%

Sole

928.92K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond Index ETF

SOLE

CORE US AGGBD ET

Shares662.24K

TypeSH

Market value$66.39M

6.79%

Sole

662.24K

Shared

0.00

None

0.00

Vanguard Growth Index ETF

SOLE

GROWTH ETF

Shares131.25K

TypeSH

Market value$62.95M

6.44%

Sole

131.25K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares316.40K

TypeSH

Market value$59.01M

6.04%

Sole

316.40K

Shared

0.00

None

0.00

SPDR S&P Emerging Markets Dividend ETF

SOLE

S&P EM MKT DIV

Shares1.36M

TypeSH

Market value$52.82M

5.40%

Sole

1.36M

Shared

0.00

None

0.00

Schwab Fundamental Intl Large Co ETF

SOLE

FUNDAMENTAL INTL

Shares1.15M

TypeSH

Market value$49.57M

5.07%

Sole

1.15M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares781.70K

TypeSH

Market value$46.84M

4.79%

Sole

781.70K

Shared

0.00

None

0.00

iShares Russell 1000 Index ETF

SOLE

RUS 1000 ETF

Shares123.31K

TypeSH

Market value$45.07M

4.61%

Sole

123.31K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value Index ETF

SOLE

MCAP VL IDXVIP

Shares254.61K

TypeSH

Market value$44.45M

4.55%

Sole

254.61K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth Index ETF

SOLE

MCAP GR IDXVIP

Shares150.88K

TypeSH

Market value$44.33M

4.53%

Sole

150.88K

Shared

0.00

None

0.00

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares401.43K

TypeSH

Market value$37.63M

3.85%

Sole

401.43K

Shared

0.00

None

0.00

iShares National Muni Bond Index ETF

SOLE

NATIONAL MUN ETF

Shares266.48K

TypeSH

Market value$28.38M

2.90%

Sole

266.48K

Shared

0.00

None

0.00

iShares IBOXX High Yield Corp Bond Index ETF

SOLE

IBOXX HI YD ETF

Shares277.42K

TypeSH

Market value$22.52M

2.30%

Sole

277.42K

Shared

0.00

None

0.00

JP Morgan Ultra-Short Municipal Income ETF

SOLE

ULTRA SHT MUNCPL

Shares440.13K

TypeSH

Market value$22.46M

2.30%

Sole

440.13K

Shared

0.00

None

0.00

Vanguard Emerging Market Govt Bond Index ETF

SOLE

EM MK GOV BD ETF

Shares253.80K

TypeSH

Market value$16.98M

1.74%

Sole

253.80K

Shared

0.00

None

0.00

iShares iBonds 12-2028 Term Treasury ETF

SOLE

IBONDS 28 TRM TS

Shares505.97K

TypeSH

Market value$11.33M

1.16%

Sole

505.97K

Shared

0.00

None

0.00

Vanguard Total Intl Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares210.92K

TypeSH

Market value$10.43M

1.07%

Sole

210.92K

Shared

0.00

None

0.00

iShares MSCI ACWI ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares160.34K

TypeSH

Market value$10.42M

1.07%

Sole

160.34K

Shared

0.00

None

0.00

Vanguard Short-Term TIPS ETF

SOLE

STRM INFPROIDX

Shares191.54K

TypeSH

Market value$9.70M

0.99%

Sole

191.54K

Shared

0.00

None

0.00

iShares iBonds 12-2030 Term Treasury ETF

SOLE

IBOND DEC 2030

Shares478.84K

TypeSH

Market value$9.52M

0.97%

Sole

478.84K

Shared

0.00

None

0.00

SPDR Sector Info Tech ETF

SOLE

TECHNOLOGY

Shares33.70K

TypeSH

Market value$9.50M

0.97%

Sole

33.70K

Shared

0.00

None

0.00

Vanguard US Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares26.40K

TypeSH

Market value$8.67M

0.89%

Sole

26.40K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares11.43K

TypeSH

Market value$7.65M

0.78%

Sole

11.43K

Shared

0.00

None

0.00

iShares MSCI USA Quality Factor ETF

SOLE

MSCI USA QLT FCT

Shares30.92K

TypeSH

Market value$6.01M

0.62%

Sole

30.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Short Treasury Bond Index ETFSOLE	SHORT TREAS BD	764.46K	SH	$84.46M 8.64%	764.46K
Vanguard Total Bond Index ETFSOLE	TOTAL BND MRKT	928.92K	SH	$69.08M 7.07%	928.92K
iShares Core US Aggregate Bond Index ETFSOLE	CORE US AGGBD ET	662.24K	SH	$66.39M 6.79%	662.24K
Vanguard Growth Index ETFSOLE	GROWTH ETF	131.25K	SH	$62.95M 6.44%	131.25K
Vanguard Value Index ETFSOLE	VALUE ETF	316.40K	SH	$59.01M 6.04%	316.40K
SPDR S&P Emerging Markets Dividend ETFSOLE	S&P EM MKT DIV	1.36M	SH	$52.82M 5.40%	1.36M
Schwab Fundamental Intl Large Co ETFSOLE	FUNDAMENTAL INTL	1.15M	SH	$49.57M 5.07%	1.15M
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	781.70K	SH	$46.84M 4.79%	781.70K
iShares Russell 1000 Index ETFSOLE	RUS 1000 ETF	123.31K	SH	$45.07M 4.61%	123.31K
Vanguard Mid-Cap Value Index ETFSOLE	MCAP VL IDXVIP	254.61K	SH	$44.45M 4.55%	254.61K
Vanguard Mid-Cap Growth Index ETFSOLE	MCAP GR IDXVIP	150.88K	SH	$44.33M 4.53%	150.88K
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	401.43K	SH	$37.63M 3.85%	401.43K
iShares National Muni Bond Index ETFSOLE	NATIONAL MUN ETF	266.48K	SH	$28.38M 2.90%	266.48K
iShares IBOXX High Yield Corp Bond Index ETFSOLE	IBOXX HI YD ETF	277.42K	SH	$22.52M 2.30%	277.42K
JP Morgan Ultra-Short Municipal Income ETFSOLE	ULTRA SHT MUNCPL	440.13K	SH	$22.46M 2.30%	440.13K
Vanguard Emerging Market Govt Bond Index ETFSOLE	EM MK GOV BD ETF	253.80K	SH	$16.98M 1.74%	253.80K
iShares iBonds 12-2028 Term Treasury ETFSOLE	IBONDS 28 TRM TS	505.97K	SH	$11.33M 1.16%	505.97K
Vanguard Total Intl Bond Index ETFSOLE	TOTAL INT BD ETF	210.92K	SH	$10.43M 1.07%	210.92K
iShares MSCI ACWI ex U.S. ETFSOLE	MSCI ACWI EX US	160.34K	SH	$10.42M 1.07%	160.34K
Vanguard Short-Term TIPS ETFSOLE	STRM INFPROIDX	191.54K	SH	$9.70M 0.99%	191.54K
iShares iBonds 12-2030 Term Treasury ETFSOLE	IBOND DEC 2030	478.84K	SH	$9.52M 0.97%	478.84K
SPDR Sector Info Tech ETFSOLE	TECHNOLOGY	33.70K	SH	$9.50M 0.97%	33.70K
Vanguard US Total Stock Market ETFSOLE	TOTAL STK MKT	26.40K	SH	$8.67M 0.89%	26.40K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	11.43K	SH	$7.65M 0.78%	11.43K
iShares MSCI USA Quality Factor ETFSOLE	MSCI USA QLT FCT	30.92K	SH	$6.01M 0.62%	30.92K

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