Filed: 4/13/2026ACC: 0001632554-26-000004
📋 What this filing means
TRUST CO filed this quarterly 13F‑HR report disclosing 907 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.
907
Positions
$1.07B
Total AUM (reported)
12.66M
Total Shares
Allocation by class
ETF$956.45M89.6%
STOCK$109.41M10.3%
REIT$703.5K0.1%
ADR$468.2K0.0%
CEF$155.7K0.0%
Portfolio Concentration
Top 3$224.39M21.0%
4–10$376.99M35.3%
11–25$268.18M25.1%
Rest$197.63M18.5%
Top 3 weight
21.0%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.66M
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)
Sole907
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings907
Rows:
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares790.50K
TypeSH
Market value$87.26M
8.18%
Sole
790.50K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares965.24K
TypeSH
Market value$71.08M
6.66%
Sole
965.24K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares665.29K
TypeSH
Market value$66.04M
6.19%
Sole
665.29K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares319.77K
TypeSH
Market value$62.74M
5.88%
Sole
319.77K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares136.21K
TypeSH
Market value$59.50M
5.58%
Sole
136.21K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares1.14M
TypeSH
Market value$55.72M
5.22%
Sole
1.14M
Shared
0.00
None
0.00
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
SOLEShares1.41M
TypeSH
Market value$55.69M
5.22%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares803.20K
TypeSH
Market value$51.47M
4.82%
Sole
803.20K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares260.99K
TypeSH
Market value$48.10M
4.51%
Sole
260.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares122.78K
TypeSH
Market value$43.78M
4.10%
Sole
122.78K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares159.56K
TypeSH
Market value$41.06M
3.85%
Sole
159.56K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares421.87K
TypeSH
Market value$35.66M
3.34%
Sole
421.87K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares314.95K
TypeSH
Market value$33.43M
3.13%
Sole
314.94K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares520.49K
TypeSH
Market value$26.53M
2.49%
Sole
520.49K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares285.62K
TypeSH
Market value$22.72M
2.13%
Sole
285.62K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares278.33K
TypeSH
Market value$18.28M
1.71%
Sole
278.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares57.78K
TypeSH
Market value$14.66M
1.37%
Sole
57.78K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares508.96K
TypeSH
Market value$11.34M
1.06%
Sole
508.96K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares163.62K
TypeSH
Market value$11.20M
1.05%
Sole
163.62K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares211.36K
TypeSH
Market value$10.16M
0.95%
Sole
211.36K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares197.09K
TypeSH
Market value$9.84M
0.92%
Sole
197.09K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
SOLEShares485.83K
TypeSH
Market value$9.58M
0.90%
Sole
485.83K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares26.90K
TypeSH
Market value$8.63M
0.81%
Sole
26.90K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares63.16K
TypeSH
Market value$8.39M
0.79%
Sole
63.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.93K
TypeSH
Market value$6.68M
0.63%
Sole
13.93K
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 | 790.50K | SH | $87.26M 8.18% | 790.50K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 965.24K | SH | $71.08M 6.66% | 965.24K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 665.29K | SH | $66.04M 6.19% | 665.29K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 319.77K | SH | $62.74M 5.88% | 319.77K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 136.21K | SH | $59.50M 5.58% | 136.21K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 1.14M | SH | $55.72M 5.22% | 1.14M | 0.00 | 0.00 |
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFSOLE | ETF | 1.41M | SH | $55.69M 5.22% | 1.41M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 803.20K | SH | $51.47M 4.82% | 803.20K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 260.99K | SH | $48.10M 4.51% | 260.99K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 122.78K | SH | $43.78M 4.10% | 122.78K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 159.56K | SH | $41.06M 3.85% | 159.56K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 421.87K | SH | $35.66M 3.34% | 421.87K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 314.95K | SH | $33.43M 3.13% | 314.94K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 520.49K | SH | $26.53M 2.49% | 520.49K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 285.62K | SH | $22.72M 2.13% | 285.62K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 278.33K | SH | $18.28M 1.71% | 278.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 57.78K | SH | $14.66M 1.37% | 57.78K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 508.96K | SH | $11.34M 1.06% | 508.96K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 163.62K | SH | $11.20M 1.05% | 163.62K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 211.36K | SH | $10.16M 0.95% | 211.36K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 197.09K | SH | $9.84M 0.92% | 197.09K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE | ETF | 485.83K | SH | $9.58M 0.90% | 485.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 26.90K | SH | $8.63M 0.81% | 26.90K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 63.16K | SH | $8.39M 0.79% | 63.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.93K | SH | $6.68M 0.63% | 13.93K | 0.00 | 0.00 |
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