Trust Co Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$886.1M
Holdings
414
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Short Treasury Bond Index ETF | 723,437 | $79.9M | 9.01% | |
| 2 | AGGiShares Core US Aggregate Bond Index ETF | 641,130 | $63.6M | 7.18% | |
| 3 | VUGVanguard Growth Index ETF | 132,364 | $58.0M | 6.55% | |
| 4 | VTVVanguard Value Index ETF | 313,560 | $55.4M | 6.25% | |
| 5 | BNDVanguard Total Bond Index ETF | 719,243 | $53.0M | 5.98% | |
| 6 | EDIVSPDR S&P Emerging Markets Dividend ETF | 1,313,205 | $50.1M | 5.65% | |
| 7 | FNDFSchwab Fundamental Intl Large Co ETF | 1,141,979 | $45.7M | 5.16% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 759,426 | $43.3M | 4.89% | |
| 9 | VOTVanguard Mid-Cap Growth Index ETF | 149,104 | $42.4M | 4.79% | |
| 10 | IWBiShares Russell 1000 Index ETF | 122,182 | $41.5M | 4.68% | |
| 11 | VOEVanguard Mid-Cap Value Index ETF | 250,916 | $41.3M | 4.66% | |
| 12 | JGROJP Morgan Active Growth ETF | 402,834 | $34.7M | 3.91% | |
| 13 | MUBiShares National Muni Bond Index ETF | 207,451 | $21.7M | 2.45% | |
| 14 | HYGiShares IBOXX High Yield Corp Bond Index ETF | 257,115 | $20.7M | 2.34% | |
| 15 | JMSTJP Morgan Ultra-Short Municipal Income ETF | 354,856 | $18.1M | 2.04% | |
| 16 | VWOBVanguard Emerging Market Govt Bond Index ETF | 170,150 | $11.1M | 1.25% | |
| 17 | IBTIiShares iBonds 12-2028 Term Treasury ETF | 472,918 | $10.6M | 1.19% | |
| 18 | BNDXVanguard Total Intl Bond Index ETF | 195,836 | $9.7M | 1.09% | |
| 19 | ACWXiShares MSCI ACWI ex U.S. ETF | 157,773 | $9.6M | 1.08% | |
| 20 | XLKSPDR Sector Info Tech ETF | 33,117 | $8.4M | 0.95% | |
| 21 | IBTKiShares iBonds 12-2030 Term Treasury ETF | 409,469 | $8.1M | 0.92% | |
| 22 | VTIVanguard US Total Stock Market ETF | 26,458 | $8.0M | 0.91% | |
| 23 | VTIPVanguard Short-Term TIPS ETF | 147,292 | $7.4M | 0.84% | |
| 24 | IVViShares Core S&P 500 ETF | 11,641 | $7.2M | 0.82% | |
| 25 | BRK/BBerkshire Hathaway Class B | 11,197 | $5.4M | 0.61% | |
| 26 | QUALiShares MSCI USA Quality Factor ETF | 29,451 | $5.4M | 0.61% | |
| 27 | MSFTMicrosoft | 10,785 | $5.4M | 0.61% | |
| 28 | VWOVanguard FTSE Emerging Markets ETF | 101,297 | $5.0M | 0.57% | |
| 29 | SHYMBlackrock High Yield Muni Bond ETF | 206,807 | $4.6M | 0.52% | |
| 30 | VYMVanguard High Dividend Yield ETF | 31,703 | $4.2M | 0.48% | |
| 31 | AAPLApple Inc | 18,344 | $3.8M | 0.42% | |
| 32 | XLFSPDR Sector Financial ETF | 71,844 | $3.8M | 0.42% | |
| 33 | NDQInvesco QQQ Trust ETF | 5,563 | $3.1M | 0.35% | |
| 34 | AMZNAmazon.com Inc | 13,722 | $3.0M | 0.34% | |
| 35 | MTUMiShares MSCI USA Momentum Factor ETF | 11,478 | $2.8M | 0.31% | |
| 36 | XLYSPDR Sector Consumer Discretion Sec ETF | 12,474 | $2.7M | 0.31% | |
| 37 | GSYInvesco Ultra Short Duration ETF | 50,675 | $2.5M | 0.29% | |
| 38 | XLVSPDR Sector Health Care ETF | 18,359 | $2.5M | 0.28% | |
| 39 | XLCSPDR Sector Communication Srvc ETF | 22,773 | $2.5M | 0.28% | |
| 40 | XLISPDR Sector Industrials ETF | 16,482 | $2.4M | 0.27% | |
| 41 | JPMJPMorgan Chase & Co | 8,239 | $2.4M | 0.27% | |
| 42 | VNLAJanus Henderson Short Duration Income ETF | 47,639 | $2.3M | 0.26% | |
| 43 | JKHYJack Henry & Assoc | 12,001 | $2.2M | 0.24% | |
| 44 | MRKMerck & Co Inc | 25,762 | $2.0M | 0.23% | |
| 45 | GOOGLAlphabet Inc - A | 11,251 | $2.0M | 0.22% | |
| 46 | PHOInvesco Water Resources ETF | 25,075 | $1.8M | 0.20% | |
| 47 | LMTLockheed Martin Corp | 3,454 | $1.6M | 0.18% | |
| 48 | SUSAiShares MSCI USA ESG Select ETF | 12,509 | $1.6M | 0.18% | |
| 49 | IBTGiShares iBonds 12-2026 Term Treasury ETF | 66,734 | $1.5M | 0.17% | |
| 50 | XLFISPDR Sector Consumer Staples Sector ETF | 18,849 | $1.5M | 0.17% | |
| 51 | BMYBristol-Myers Squibb | 32,130 | $1.5M | 0.17% | |
| 52 | JNJJohnson & Johnson | 9,483 | $1.4M | 0.16% | |
| 53 | BACVerizon Communications | 32,036 | $1.4M | 0.16% | |
| 54 | VVisa Inc Class A | 3,586 | $1.3M | 0.14% | |
| 55 | EVRGEvergy Inc Corp | 18,101 | $1.2M | 0.14% | |
| 56 | VBKVanguard Small Cap Growth ETF | 4,051 | $1.1M | 0.13% | |
| 57 | NVDANvidia Corp | 6,850 | $1.1M | 0.12% | |
| 58 | NUDMNuveen ESG Intl Dev Mkts Eq ETF | 29,289 | $1.0M | 0.12% | |
| 59 | VBRVanguard Small-Cap Value ETF | 5,256 | $1.0M | 0.12% | |
| 60 | WMTWal-Mart Stores Inc | 10,342 | $1.0M | 0.11% | |
| 61 | IQLTiShares MSCI Intl Quality Factor ETF | 22,649 | $978K | 0.11% | |
| 62 | ESGEiShares ESG Aware MSCI EM ETF | 23,998 | $939K | 0.11% | |
| 63 | XLUSPDR Sector Utilities ETF | 11,453 | $935K | 0.11% | |
| 64 | PEPPepsico Inc | 6,954 | $918K | 0.10% | |
| 65 | XLESPDR Sector Energy ETF | 10,011 | $849K | 0.10% | |
| 66 | UNPUnion Pacific | 3,306 | $760K | 0.09% | |
| 67 | VNQVanguard REIT ETF | 8,142 | $725K | 0.08% | |
| 68 | EEMiShares MSCI Emerging Markets Index ETF | 14,681 | $708K | 0.08% | |
| 69 | CMCSAComcast Corp Class A | 19,631 | $700K | 0.08% | |
| 70 | LARKLandmark Bancshares | 26,089 | $689K | 0.08% | |
| 71 | EAGGiShares ESG Aware Aggregate Bond ETF | 14,471 | $687K | 0.08% | |
| 72 | ISRGIntuitive Surgical Inc | 1,221 | $663K | 0.07% | |
| 73 | PFEPfizer | 26,854 | $650K | 0.07% | |
| 74 | VOOVanguard S&P 500 ETF | 1,116 | $634K | 0.07% | |
| 75 | VVVanguard Large-Cap Index ETF | 2,214 | $631K | 0.07% | |
| 76 | XLRESPDR Sector Real Estate ETF | 14,993 | $621K | 0.07% | |
| 77 | EFAiShares MSCI EAFE Index ETF | 6,892 | $616K | 0.07% | |
| 78 | XLBSPDR Sector Basic Materials ETF | 6,819 | $598K | 0.07% | |
| 79 | JEPIJP Morgan Equity Premium Income ETF | 10,008 | $568K | 0.06% | |
| 80 | VGITVanguard Intermediate-Term Treasury Index Fund ETF | 9,150 | $547K | 0.06% | |
| 81 | GOOGAlphabet Inc - C | 3,071 | $544K | 0.06% | |
| 82 | WMWaste Management Inc | 2,320 | $530K | 0.06% | |
| 83 | ARKKArk Innovation ETF | 7,019 | $493K | 0.06% | |
| 84 | SHYiShares 1-3 Year Treasury Bond ETF | 5,840 | $483K | 0.05% | |
| 85 | ORCLOracle Systems Corp | 2,185 | $477K | 0.05% | |
| 86 | GILDGilead Sciences Inc | 4,232 | $469K | 0.05% | |
| 87 | NOCNorthrop Grumman Corp | 938 | $468K | 0.05% | |
| 88 | VIGVanguard Dividend Appreciation Index ETF | 2,286 | $467K | 0.05% | |
| 89 | AQLTiShares Core MSCI EAFE ETF | 5,553 | $463K | 0.05% | |
| 90 | BLKBlackrock Funding Inc | 431 | $452K | 0.05% | |
| 91 | SCHDSchwab US Dividend Equity ETF | 16,577 | $439K | 0.05% | |
| 92 | KMBKimberly-Clark Corp | 3,382 | $436K | 0.05% | |
| 93 | XOMExxon Mobil Corp | 4,037 | $435K | 0.05% | |
| 94 | HWKNHawkins Inc | 3,040 | $431K | 0.05% | |
| 95 | GDGeneral Dynamics Corp | 1,474 | $429K | 0.05% | |
| 96 | CMECME Group Inc. | 1,485 | $409K | 0.05% | |
| 97 | HDViShares Core High Dividend ETF | 3,475 | $407K | 0.05% | |
| 98 | HONHoneywell International | 1,729 | $402K | 0.05% | |
| 99 | ABBVAbbVie Inc. | 2,124 | $394K | 0.04% | |
| 100 | MCDMcDonald's Corp | 1,341 | $391K | 0.04% |
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