Filed: 7/10/2026ACC: 0001632554-26-000007
📋 What this filing means
TRUST CO filed this quarterly 13F‑HR report disclosing 908 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
908
Positions
$1.11B
Total AUM (reported)
13.23M
Total Shares
Allocation by class
ETF$1.03B93.0%
STOCK$76.75M6.9%
REIT$569.7K0.1%
ADR$546.8K0.0%
CEF$139.7K0.0%
Portfolio Concentration
Top 3$229.97M20.8%
4–10$409.67M37.0%
11–25$283.73M25.6%
Rest$184.89M16.7%
Top 3 weight
20.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 13.23M
Sole
Full voting authority
13.23M
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)
Sole908
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings908
Rows:
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares806.48K
TypeSH
Market value$88.99M
8.03%
Sole
806.48K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares980.79K
TypeSH
Market value$72.00M
6.50%
Sole
980.79K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares800.72K
TypeSH
Market value$68.97M
6.22%
Sole
800.72K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares314.77K
TypeSH
Market value$68.60M
6.19%
Sole
314.77K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares675.09K
TypeSH
Market value$66.82M
6.03%
Sole
675.09K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares1.12M
TypeSH
Market value$58.83M
5.31%
Sole
1.12M
Shared
0.00
None
0.00
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
SOLEShares1.40M
TypeSH
Market value$57.36M
5.18%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares796.34K
TypeSH
Market value$56.74M
5.12%
Sole
796.34K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares260.51K
TypeSH
Market value$51.48M
4.64%
Sole
260.51K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares121.73K
TypeSH
Market value$49.85M
4.50%
Sole
121.73K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares158.49K
TypeSH
Market value$48.55M
4.38%
Sole
158.49K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares420.10K
TypeSH
Market value$41.42M
3.74%
Sole
420.10K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares317.84K
TypeSH
Market value$34.21M
3.09%
Sole
317.84K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares532.29K
TypeSH
Market value$27.15M
2.45%
Sole
532.29K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares290.02K
TypeSH
Market value$23.19M
2.09%
Sole
290.02K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares280.74K
TypeSH
Market value$18.88M
1.70%
Sole
280.74K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares159.41K
TypeSH
Market value$12.13M
1.09%
Sole
159.41K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares61.02K
TypeSH
Market value$11.63M
1.05%
Sole
61.02K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares511.06K
TypeSH
Market value$11.31M
1.02%
Sole
511.05K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares215.99K
TypeSH
Market value$10.46M
0.94%
Sole
215.99K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares27.31K
TypeSH
Market value$10.11M
0.91%
Sole
27.31K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares198.36K
TypeSH
Market value$9.96M
0.90%
Sole
198.36K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
SOLEShares490.58K
TypeSH
Market value$9.59M
0.86%
Sole
490.58K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.74K
TypeSH
Market value$8.32M
0.75%
Sole
28.74K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.13K
TypeSH
Market value$6.84M
0.62%
Sole
9.13K
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 | 806.48K | SH | $88.99M 8.03% | 806.48K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 980.79K | SH | $72.00M 6.50% | 980.79K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 800.72K | SH | $68.97M 6.22% | 800.72K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 314.77K | SH | $68.60M 6.19% | 314.77K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 675.09K | SH | $66.82M 6.03% | 675.09K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 1.12M | SH | $58.83M 5.31% | 1.12M | 0.00 | 0.00 |
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFSOLE | ETF | 1.40M | SH | $57.36M 5.18% | 1.40M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 796.34K | SH | $56.74M 5.12% | 796.34K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 260.51K | SH | $51.48M 4.64% | 260.51K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 121.73K | SH | $49.85M 4.50% | 121.73K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 158.49K | SH | $48.55M 4.38% | 158.49K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 420.10K | SH | $41.42M 3.74% | 420.10K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 317.84K | SH | $34.21M 3.09% | 317.84K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 532.29K | SH | $27.15M 2.45% | 532.29K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 290.02K | SH | $23.19M 2.09% | 290.02K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 280.74K | SH | $18.88M 1.70% | 280.74K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 159.41K | SH | $12.13M 1.09% | 159.41K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 61.02K | SH | $11.63M 1.05% | 61.02K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 511.06K | SH | $11.31M 1.02% | 511.05K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 215.99K | SH | $10.46M 0.94% | 215.99K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 27.31K | SH | $10.11M 0.91% | 27.31K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 198.36K | SH | $9.96M 0.90% | 198.36K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE | ETF | 490.58K | SH | $9.59M 0.86% | 490.58K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.74K | SH | $8.32M 0.75% | 28.74K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.13K | SH | $6.84M 0.62% | 9.13K | 0.00 | 0.00 |
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