Trust Co Portfolio Stock Holdings
Trust Co disclosed 908 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 VANGUARD GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 908
- Portfolio Value
- $1.1B
Holdings by Sector
Trust Co Portfolio Holdings in Q2 2026
871 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 | 8.03% | 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 |
| MICROSOFT CORP COM | MSFT | Technology | 0.49% | 14,607 | -766 | -4.98% | $5,448,703 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.44% | 30,599 | -1,463 | -4.56% | $4,835,530 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.41% | 13,314 | -796 | -5.64% | $4,564,461 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.39% | 12,548 | - | - | $4,315,383 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.36% | 7,977 | -5,953 | -42.74% | $3,991,611 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.34% | 69,794 | -1,419 | -1.99% | $3,741,656 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 0.32% | 72,009 | +24,495 | +51.55% | $3,518,719 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 0.30% | 65,676 | +13,970 | +27.02% | $3,293,669 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.28% | 8,663 | -1,235 | -12.48% | $3,095,896 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.27% | 59,421 | -185 | -0.31% | $3,005,518 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.26% | 15,276 | -524 | -3.32% | $2,829,573 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.25% | 11,851 | -2,677 | -18.43% | $2,824,567 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.25% | 23,752 | -694 | -2.84% | $2,785,635 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.24% | 10,782 | +2,097 | +24.15% | $2,619,931 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.23% | 24,015 | -848 | -3.41% | $2,572,727 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.22% | 15,602 | -617 | -3.80% | $2,475,445 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.21% | 41,125 | -4,343 | -9.55% | $2,369,602 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.21% | 7,156 | -2,714 | -27.50% | $2,342,373 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.18% | 10,229 | -654 | -6.01% | $2,046,721 |
| ADOBE INC COM | ADBE | Technology | 0.18% | 9,900 | +2,774 | +38.93% | $2,029,698 |
| CATERPILLAR INC COM | CAT | Industrials | 0.18% | 1,904 | +1 | +0.05% | $2,027,570 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.17% | 7,211 | -1,623 | -18.37% | $1,831,378 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.17% | 11,857 | -1,879 | -13.68% | $1,829,535 |
| WALMART INC COM | WMT | Consumer Defensive | 0.16% | 15,740 | -2,943 | -15.75% | $1,782,712 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 0.16% | 25,075 | - | - | $1,732,181 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.14% | 4,212 | +9 | +0.21% | $1,540,445 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.13% | 27,632 | +3,369 | +13.89% | $1,489,521 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.12% | 60,343 | -447 | -0.74% | $1,381,258 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.11% | 15,284 | -414 | -2.64% | $1,269,642 |
| VISA INC COM CL A | V | Financial Services | 0.11% | 3,690 | -130 | -3.40% | $1,266,059 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.11% | 39,354 | +7,954 | +25.33% | $1,247,906 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | Other | 0.11% | 29,952 | -1,545 | -4.91% | $1,198,679 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.11% | 3,384 | -20 | -0.59% | $1,195,669 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.10% | 20,775 | -1,126 | -5.14% | $1,136,185 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.10% | 22,544 | -801 | -3.43% | $1,117,055 |
| SALESFORCE INC COM | CRM | Technology | 0.10% | 6,837 | +957 | +16.28% | $1,071,084 |
| MERCK & CO INC COM | MRK | Healthcare | 0.09% | 8,184 | -2,631 | -24.33% | $1,051,644 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.09% | 22,968 | -1,588 | -6.47% | $1,041,390 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.09% | 10,478 | +348 | +3.44% | $1,010,394 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.09% | 9,171 | -1,327 | -12.64% | $1,006,715 |
| LANDMARK BANCORP INC COM | LARK | Financial Services | 0.09% | 32,073 | -28,736 | -47.26% | $984,947 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.08% | 17,086 | -632 | -3.57% | $907,437 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.08% | 13,149 | -23 | -0.17% | $899,523 |
| UNION PAC CORP COM | UNP | Industrials | 0.08% | 3,120 | -270 | -7.96% | $848,640 |
| EVERGY INC COM | EVRG | Utilities | 0.08% | 9,695 | -1,408 | -12.68% | $837,939 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.07% | 2,312 | -356 | -13.34% | $819,003 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.07% | 1,181 | +63 | +5.64% | $811,016 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.07% | 1,591 | -308 | -16.22% | $810,558 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.07% | 835 | - | - | $805,775 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 0.07% | 16,472 | -43 | -0.26% | $780,938 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.07% | 16,429 | +3,939 | +31.54% | $771,154 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.07% | 18,005 | -19,805 | -52.38% | $762,342 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.07% | 3,307 | +3,190 | +2726.50% | $740,603 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.07% | 2,721 | -3,427 | -55.74% | $735,514 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.06% | 5,572 | +2,065 | +58.88% | $703,966 |
| CISCO SYS INC COM | CSCO | Technology | 0.06% | 5,849 | -1,550 | -20.95% | $687,024 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.06% | 3,051 | -232 | -7.07% | $680,007 |
| ABBVIE INC COM | ABBV | Healthcare | 0.06% | 2,680 | -7,614 | -73.97% | $674,271 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.06% | 15,275 | -606 | -3.82% | $672,558 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.06% | 4,797 | -2,076 | -30.21% | $649,529 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.06% | 12,769 | -329 | -2.51% | $649,048 |
| REGAL REXNORD CORPORATION COM | RRX | Industrials | 0.06% | 2,665 | - | - | $634,776 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.06% | 22,400 | +17,877 | +395.25% | $613,984 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.05% | 10,699 | -316 | -2.87% | $604,294 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 503 | -1,929 | -79.32% | $603,313 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 0.05% | 15,401 | +5,779 | +60.06% | $596,494 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.05% | 5,726 | - | - | $594,817 |
| ARDELYX INC COM | ARDX | Healthcare | 0.05% | 116,369 | +116,369 | +100.00% | $593,482 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.05% | 1,629 | -451 | -21.68% | $574,516 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.05% | 5,663 | - | - | $546,933 |