Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Trust Co disclosed 907 stock positions valued at approximately $1.15B as of quarter-end September 30, 2026. The largest holdings include ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF, VANGUARD TOTAL BOND MARKET ETF, and VANGUARD MORNINGSTAR GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 907
- Portfolio Value
- $1.15B
Holdings by Sector
Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 8.54% | 890,208 | +83,730 | +10.38% | $98,207,720 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 6.83% | 1,118,579 | +137,786 | +14.05% | $78,468,313 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 6.65% | 848,595 | +47,872 | +5.98% | $76,466,878 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 6.25% | 760,107 | +85,015 | +12.59% | $71,860,520 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 6.08% | 323,416 | +8,648 | +2.75% | $69,883,757 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 5.12% | 1,095,535 | -19,553 | -1.75% | $58,885,013 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 5.08% | 1,453,169 | +52,698 | +3.76% | $58,359,257 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.94% | 803,966 | +7,625 | +0.96% | $56,768,027 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 4.48% | 263,184 | +2,676 | +1.03% | $51,460,321 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 4.36% | 519,419 | +99,319 | +23.64% | $50,165,485 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | Other | 4.19% | 164,992 | +6,502 | +4.10% | $48,194,061 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 3.38% | 93,427 | -28,303 | -23.25% | $38,877,925 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 2.91% | 331,253 | +13,411 | +4.22% | $33,489,664 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 2.45% | 555,838 | +23,544 | +4.42% | $28,103,145 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 2.11% | 314,782 | +24,765 | +8.54% | $24,304,353 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 1.69% | 307,715 | +26,980 | +9.61% | $19,426,030 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 1.05% | 159,480 | +68 | +0.04% | $12,059,886 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.99% | 519,244 | +8,189 | +1.60% | $11,376,633 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.98% | 227,773 | +29,416 | +14.83% | $11,210,964 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.96% | 234,450 | +18,462 | +8.55% | $10,988,682 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.92% | 53,874 | -7,151 | -11.72% | $10,545,908 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.89% | 27,366 | +54 | +0.20% | $10,241,468 |
| APPLE INC COM | AAPL | Technology | 0.82% | 28,277 | -462 | -1.61% | $9,416,795 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.78% | 471,853 | -18,724 | -3.82% | $8,960,481 |
| MICROSOFT CORP COM | MSFT | Technology | 0.62% | 13,914 | -693 | -4.74% | $7,136,441 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.60% | 9,053 | -77 | -0.84% | $6,933,240 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.58% | 113,279 | +4,764 | +4.39% | $6,718,572 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | HYMU | Other | 0.58% | 312,781 | +25,824 | +9.00% | $6,685,697 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.57% | 8,829 | +1,291 | +17.13% | $6,531,291 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.54% | 8,202 | -118 | -1.42% | $6,255,091 |
Showing 30 of 907 holdings in the latest reporting period.