Trust Co Portfolio Stock Holdings
Trust Co disclosed 907 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF, VANGUARD TOTAL BOND MARKET ETF, and ISHARES CORE U.S. AGGREGATE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 907
- Portfolio Value
- $1.1B
Holdings by Sector
Trust Co Portfolio Holdings in Q1 2026
881 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 8.18% | 790,499 | +24,795 | +3.24% | $87,263,177 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 6.66% | 965,242 | +20,228 | +2.14% | $71,080,413 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 6.19% | 665,295 | +10,163 | +1.55% | $66,043,829 |
| VANGUARD VALUE ETF | VTV | Other | 5.88% | 319,770 | +1,454 | +0.46% | $62,738,939 |
| VANGUARD GROWTH ETF | VUG | Other | 5.58% | 136,214 | +3,923 | +2.97% | $59,496,995 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 5.22% | 1,138,725 | -10,766 | -0.94% | $55,717,791 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 5.22% | 1,410,692 | +11,493 | +0.82% | $55,694,135 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.82% | 803,197 | +11,857 | +1.50% | $51,468,879 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 4.51% | 260,990 | +1,889 | +0.73% | $48,095,228 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 4.10% | 122,783 | +664 | +0.54% | $43,779,641 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 3.85% | 159,559 | +5,170 | +3.35% | $41,062,613 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 3.34% | 421,866 | +18,597 | +4.61% | $35,656,082 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 3.13% | 314,946 | +10,429 | +3.42% | $33,431,485 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 2.49% | 520,494 | +16,637 | +3.30% | $26,534,781 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 2.13% | 285,623 | +9,546 | +3.46% | $22,724,185 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 1.71% | 278,335 | +11,992 | +4.50% | $18,283,846 |
| APPLE INC COM | AAPL | Technology | 1.37% | 57,783 | +4,602 | +8.65% | $14,664,748 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 1.06% | 508,964 | +5,249 | +1.04% | $11,341,240 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 1.05% | 163,622 | +1,963 | +1.21% | $11,203,180 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.95% | 211,363 | +3,590 | +1.73% | $10,155,987 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.92% | 197,088 | +2,741 | +1.41% | $9,844,562 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.90% | 485,832 | +6,895 | +1.44% | $9,580,610 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.81% | 26,897 | -27 | -0.10% | $8,628,718 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.79% | 63,158 | -3,924 | -5.85% | $8,393,698 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.63% | 13,930 | -1,058 | -7.06% | $6,675,256 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | HYMU | Other | 0.60% | 291,964 | +9,477 | +3.35% | $6,429,047 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.57% | 9,356 | -2,347 | -20.05% | $6,111,433 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.55% | 30,850 | +629 | +2.08% | $5,917,360 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.53% | 105,363 | +2,334 | +2.27% | $5,694,870 |
| MICROSOFT CORP COM | MSFT | Technology | 0.53% | 15,373 | +1,943 | +14.47% | $5,690,623 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.48% | 7,851 | +45 | +0.58% | $5,105,819 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.44% | 32,062 | -1,187 | -3.57% | $4,748,417 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.38% | 7,088 | +247 | +3.61% | $4,091,058 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.35% | 12,548 | - | - | $3,749,970 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.33% | 71,213 | -2,858 | -3.86% | $3,515,786 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.32% | 14,110 | -479 | -3.28% | $3,386,268 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.28% | 14,528 | +994 | +7.34% | $3,025,747 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.28% | 59,606 | +175 | +0.29% | $2,973,724 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.27% | 9,870 | +82 | +0.84% | $2,903,359 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.27% | 9,898 | -3,023 | -23.40% | $2,846,269 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.26% | 45,468 | -1,552 | -3.30% | $2,757,634 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.26% | 24,863 | +2,471 | +11.04% | $2,756,312 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.25% | 24,446 | -1,477 | -5.70% | $2,664,125 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 0.24% | 51,706 | +1,479 | +2.94% | $2,591,484 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.24% | 15,800 | -783 | -4.72% | $2,555,334 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.22% | 14,066 | -480 | -3.30% | $2,386,438 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.22% | 16,219 | -584 | -3.48% | $2,377,897 |
| WALMART INC COM | WMT | Consumer Defensive | 0.22% | 18,683 | +3,885 | +26.25% | $2,321,923 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 0.22% | 47,514 | +181 | +0.38% | $2,321,527 |
| ABBVIE INC COM | ABBV | Healthcare | 0.21% | 10,294 | +390 | +3.94% | $2,238,842 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.21% | 2,432 | +33 | +1.38% | $2,236,881 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.20% | 8,834 | +90 | +1.03% | $2,159,383 |
| COMMERCE BANCSHARES INC COM | CBSH | Financial Services | 0.20% | 42,987 | - | - | $2,114,960 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.18% | 6,148 | +347 | +5.98% | $1,910,737 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.18% | 37,810 | -8,347 | -18.08% | $1,898,062 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.18% | 10,883 | -485 | -4.27% | $1,897,995 |
| HENRY JACK & ASSOC INC COM | JKHY | Technology | 0.18% | 12,001 | - | - | $1,896,638 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.18% | 8,685 | +2,142 | +32.74% | $1,886,823 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.17% | 13,736 | -64 | -0.46% | $1,814,526 |
| ADOBE INC COM | ADBE | Technology | 0.16% | 7,126 | +2,715 | +61.55% | $1,732,188 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.16% | 10,176 | - | - | $1,682,500 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 0.16% | 25,075 | - | - | $1,676,515 |
| PFIZER INC COM | PFE | Healthcare | 0.15% | 57,242 | +1,819 | +3.28% | $1,607,357 |
| LANDMARK BANCORP INC COM | LARK | Financial Services | 0.14% | 60,809 | -62 | -0.10% | $1,508,059 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.13% | 60,790 | -2,096 | -3.33% | $1,393,008 |
| CATERPILLAR INC COM | CAT | Industrials | 0.13% | 1,903 | +421 | +28.41% | $1,348,199 |
| MERCK & CO INC COM | MRK | Healthcare | 0.12% | 10,815 | -15,997 | -59.66% | $1,300,936 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.12% | 24,263 | +63 | +0.26% | $1,288,868 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.12% | 15,698 | -1,466 | -8.54% | $1,286,922 |
| RTX CORPORATION COM | RTX | Industrials | 0.12% | 6,644 | +167 | +2.58% | $1,281,628 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.12% | 4,203 | +44 | +1.06% | $1,270,357 |
| VISA INC COM CL A | V | Financial Services | 0.11% | 3,820 | +92 | +2.47% | $1,154,555 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.11% | 1,899 | -1,925 | -50.34% | $1,147,737 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | Other | 0.11% | 31,497 | -3,347 | -9.61% | $1,137,357 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.11% | 24,556 | -1,666 | -6.35% | $1,126,875 |
| SALESFORCE INC COM | CRM | Technology | 0.10% | 5,880 | +148 | +2.58% | $1,097,620 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.10% | 17,718 | -2,821 | -13.73% | $1,085,405 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.10% | 23,345 | -2,915 | -11.10% | $1,079,239 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.10% | 6,873 | -1,374 | -16.66% | $1,067,312 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.10% | 10,047 | +168 | +1.70% | $1,031,525 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.09% | 10,498 | +2,541 | +31.93% | $1,012,742 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.09% | 21,901 | -4,076 | -15.69% | $995,838 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.09% | 3,404 | +10 | +0.29% | $976,471 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.09% | 14,628 | - | - | $965,302 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.09% | 31,400 | +5,855 | +22.92% | $963,346 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.09% | 3,291 | - | - | $956,003 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.09% | 2,668 | +1,211 | +83.12% | $915,711 |
| EVERGY INC COM | EVRG | Utilities | 0.09% | 11,103 | -81 | -0.72% | $909,571 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.08% | 10,130 | +201 | +2.02% | $898,531 |
| UNION PAC CORP COM | UNP | Industrials | 0.08% | 3,390 | - | - | $822,482 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 0.07% | 16,515 | -420 | -2.48% | $785,288 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.07% | 3,283 | +189 | +6.11% | $754,401 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.07% | 13,172 | +1,557 | +13.41% | $748,038 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.07% | 2,406 | - | - | $727,767 |
| DEERE & CO COM | DE | Industrials | 0.07% | 1,253 | - | - | $705,815 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 2,080 | +16 | +0.78% | $684,091 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.06% | 3,261 | +180 | +5.84% | $674,701 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.06% | 1,118 | -5 | -0.45% | $667,948 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.06% | 665 | +58 | +9.56% | $662,626 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.06% | 13,098 | -575 | -4.21% | $654,507 |