Filed: 1/15/2026ACC: 0001632554-26-000002
📋 What this filing means
TRUST CO filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$1.07B
Total AUM (reported)
12.50M
Total Shares
Allocation by class
ETF$953.27M89.4%
STOCK$111.53M10.5%
REIT$766.0K0.1%
ADR$452.6K0.0%
CEF$181.2K0.0%
Portfolio Concentration
Top 3$219.77M20.6%
4–10$373.08M35.0%
11–25$271.45M25.5%
Rest$201.89M18.9%
Top 3 weight
20.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 12.50M
Sole
Full voting authority
12.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole889
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings889
Rows:
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares765.70K
TypeSH
Market value$84.34M
7.91%
Sole
765.70K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares945.01K
TypeSH
Market value$70.00M
6.57%
Sole
945.01K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares655.13K
TypeSH
Market value$65.43M
6.14%
Sole
655.13K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares132.29K
TypeSH
Market value$64.54M
6.05%
Sole
132.29K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares318.32K
TypeSH
Market value$60.80M
5.70%
Sole
318.32K
Shared
0.00
None
0.00
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SOLEShares1.40M
TypeSH
Market value$54.78M
5.14%
Sole
1.40M
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares1.15M
TypeSH
Market value$51.97M
4.87%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares791.34K
TypeSH
Market value$49.43M
4.64%
Sole
791.34K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares259.10K
TypeSH
Market value$45.96M
4.31%
Sole
259.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares122.12K
TypeSH
Market value$45.60M
4.28%
Sole
122.12K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares154.39K
TypeSH
Market value$43.10M
4.04%
Sole
154.39K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares403.27K
TypeSH
Market value$37.42M
3.51%
Sole
403.27K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares304.52K
TypeSH
Market value$32.62M
3.06%
Sole
304.52K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares503.86K
TypeSH
Market value$25.67M
2.41%
Sole
503.86K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares276.08K
TypeSH
Market value$22.26M
2.09%
Sole
276.08K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares266.34K
TypeSH
Market value$17.96M
1.68%
Sole
266.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.18K
TypeSH
Market value$14.46M
1.36%
Sole
53.18K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares503.71K
TypeSH
Market value$11.27M
1.06%
Sole
503.71K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares161.66K
TypeSH
Market value$10.85M
1.02%
Sole
161.66K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares207.77K
TypeSH
Market value$10.04M
0.94%
Sole
207.77K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares67.08K
TypeSH
Market value$9.66M
0.91%
Sole
67.08K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares194.35K
TypeSH
Market value$9.61M
0.90%
Sole
194.35K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
SOLEShares478.94K
TypeSH
Market value$9.50M
0.89%
Sole
478.94K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares26.92K
TypeSH
Market value$9.03M
0.85%
Sole
26.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.70K
TypeSH
Market value$8.02M
0.75%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 765.70K | SH | $84.34M 7.91% | 765.70K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 945.01K | SH | $70.00M 6.57% | 945.01K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 655.13K | SH | $65.43M 6.14% | 655.13K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 132.29K | SH | $64.54M 6.05% | 132.29K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 318.32K | SH | $60.80M 5.70% | 318.32K | 0.00 | 0.00 |
SPDR S&P EMERGING MARKETS DIVIDEND ETFSOLE | ETF | 1.40M | SH | $54.78M 5.14% | 1.40M | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 1.15M | SH | $51.97M 4.87% | 1.15M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 791.34K | SH | $49.43M 4.64% | 791.34K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 259.10K | SH | $45.96M 4.31% | 259.10K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 122.12K | SH | $45.60M 4.28% | 122.12K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 154.39K | SH | $43.10M 4.04% | 154.39K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 403.27K | SH | $37.42M 3.51% | 403.27K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 304.52K | SH | $32.62M 3.06% | 304.52K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 503.86K | SH | $25.67M 2.41% | 503.86K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 276.08K | SH | $22.26M 2.09% | 276.08K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 266.34K | SH | $17.96M 1.68% | 266.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.18K | SH | $14.46M 1.36% | 53.18K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 503.71K | SH | $11.27M 1.06% | 503.71K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 161.66K | SH | $10.85M 1.02% | 161.66K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 207.77K | SH | $10.04M 0.94% | 207.77K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 67.08K | SH | $9.66M 0.91% | 67.08K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 194.35K | SH | $9.61M 0.90% | 194.35K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE | ETF | 478.94K | SH | $9.50M 0.89% | 478.94K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 26.92K | SH | $9.03M 0.85% | 26.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.70K | SH | $8.02M 0.75% | 11.70K | 0.00 | 0.00 |
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