Trust Co
910 holdingsFiling period: 2026-03-31Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 790.5K | $87.3M | $87.3M | 7.63% | +24.8K | 2026-03-31 |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 965.2K | $71.1M | $69.7M | 6.09% | +20.2K | 2026-03-31 |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 665.3K | $66.0M | $64.8M | 5.66% | +10.2K | 2026-03-31 |
| 4 | VTV | VANGUARD VALUE ETF | 319.8K | $62.7M | $70.3M | 6.15% | +1.5K | 2026-03-31 |
| 5 | VUG | VANGUARD GROWTH ETF | 136.2K | $59.5M | $69.6M | 6.09% | +3.9K | 2026-03-31 |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1.14M | $55.7M | $61.5M | 5.38% | -10,766 | 2026-03-31 |
| 7 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1.41M | $55.7M | $58.4M | 5.11% | +11.5K | 2026-03-31 |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 803.2K | $51.5M | $56.7M | 4.96% | +11.9K | 2026-03-31 |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | 261.0K | $48.1M | $53.4M | 4.67% | +1.9K | 2026-03-31 |
| 10 | IWB | ISHARES RUSSELL 1000 ETF | 122.8K | $43.8M | $50.1M | 4.38% | +664 | 2026-03-31 |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | 159.6K | $41.1M | $47.2M | 4.12% | +5.2K | 2026-03-31 |
| 12 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 421.9K | $35.7M | $38.7M | 3.38% | +18.6K | 2026-03-31 |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | 314.9K | $33.4M | $33.3M | 2.91% | +10.4K | 2026-03-31 |
| 14 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 520.5K | $26.5M | $26.5M | 2.32% | +16.6K | 2026-03-31 |
| 15 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 285.6K | $22.7M | $22.7M | 1.98% | +9.5K | 2026-03-31 |
| 16 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 278.3K | $18.3M | $18.3M | 1.60% | +12.0K | 2026-03-31 |
| 17 | AAPL | APPLE INC COM | 57.8K | $14.7M | $17.8M | 1.56% | +4.6K | 2026-03-31 |
| 18 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 509.0K | $11.3M | $11.2M | 0.98% | +5.2K | 2026-03-31 |
| 19 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 163.6K | $11.2M | $12.3M | 1.08% | +2.0K | 2026-03-31 |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 211.4K | $10.2M | $10.1M | 0.88% | +3.6K | 2026-03-31 |
| 21 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 197.1K | $9.8M | $9.8M | 0.86% | +2.7K | 2026-03-31 |
| 22 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 485.8K | $9.6M | $9.4M | 0.82% | +6.9K | 2026-03-31 |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 26.9K | $8.6M | $9.9M | 0.87% | -27 | 2026-03-31 |
| 24 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 63.2K | $8.4M | $11.1M | 0.97% | -3,924 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13.9K | $6.7M | $6.7M | 0.58% | -1,058 | 2026-03-31 |
← Scroll →
Page 1 of 37