Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Trust Co disclosed 903 stock positions valued at approximately $1.11B as of quarter-end June 30, 2026. The largest holdings include ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF, VANGUARD TOTAL BOND MARKET ETF, and VANGUARD GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 903
- Portfolio Value
- $1.11B
Holdings by Sector
Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 8.03% | 806,478 | +15,979 | +2.02% | $88,994,798 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 6.50% | 980,793 | +15,551 | +1.61% | $72,000,030 |
| VANGUARD GROWTH ETF | VUG | Other | 6.22% | 800,723 | +664,509 | +487.84% | $68,974,272 |
| VANGUARD VALUE ETF | VTV | Other | 6.19% | 314,768 | -5,002 | -1.56% | $68,597,320 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 6.03% | 675,092 | +9,797 | +1.47% | $66,820,578 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 5.31% | 1,115,088 | -23,637 | -2.08% | $58,832,060 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 5.18% | 1,400,471 | -10,221 | -0.72% | $57,359,785 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.12% | 796,341 | -6,856 | -0.85% | $56,739,284 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 4.64% | 260,508 | -482 | -0.18% | $51,476,363 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 4.50% | 121,730 | -1,053 | -0.86% | $49,848,320 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 4.38% | 158,490 | -1,069 | -0.67% | $48,545,522 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 3.74% | 420,100 | -1,766 | -0.42% | $41,417,622 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 3.09% | 317,842 | +2,896 | +0.92% | $34,206,175 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 2.45% | 532,294 | +11,800 | +2.27% | $27,146,997 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 2.09% | 290,017 | +4,394 | +1.54% | $23,192,631 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 1.70% | 280,735 | +2,400 | +0.86% | $18,876,622 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 1.09% | 159,412 | -4,210 | -2.57% | $12,132,847 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.05% | 61,025 | -2,133 | -3.38% | $11,626,483 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 1.02% | 511,055 | +2,091 | +0.41% | $11,314,754 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.94% | 215,988 | +4,625 | +2.19% | $10,460,322 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.91% | 27,312 | +415 | +1.54% | $10,106,549 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.90% | 198,357 | +1,269 | +0.64% | $9,963,492 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.86% | 490,577 | +4,745 | +0.98% | $9,585,873 |
| APPLE INC COM | AAPL | Technology | 0.75% | 28,739 | -29,044 | -50.26% | $8,315,917 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.62% | 9,130 | -226 | -2.42% | $6,837,366 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.61% | 30,629 | -221 | -0.72% | $6,720,968 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.58% | 108,515 | +3,152 | +2.99% | $6,477,260 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | HYMU | Other | 0.58% | 286,957 | -5,007 | -1.71% | $6,442,186 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.56% | 8,320 | +469 | +5.97% | $6,213,126 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.50% | 7,538 | +450 | +6.35% | $5,550,991 |
Showing 30 of 903 holdings in the latest reporting period.