Trust Co
911 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 806.5K | $89.0M | $88.8M | 8.03% | +16.0K | 2026-06-30 |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 980.8K | $72.0M | $69.8M | 6.30% | +15.6K | 2026-06-30 |
| 3 | VUG | VANGUARD GROWTH ETF | 800.7K | $69.0M | $69.7M | 6.30% | +664.5K | 2026-06-30 |
| 4 | VTV | VANGUARD VALUE ETF | 314.8K | $68.6M | $70.1M | 6.33% | -5,002 | 2026-06-30 |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 675.1K | $66.8M | $64.7M | 5.85% | +9.8K | 2026-06-30 |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1.12M | $58.8M | $61.6M | 5.56% | -23,637 | 2026-06-30 |
| 7 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1.40M | $57.4M | $58.3M | 5.27% | -10,221 | 2026-06-30 |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 796.3K | $56.7M | $57.0M | 5.15% | -6,856 | 2026-06-30 |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | 260.5K | $51.5M | $53.1M | 4.80% | -482 | 2026-06-30 |
| 10 | IWB | ISHARES RUSSELL 1000 ETF | 121.7K | $49.8M | $50.3M | 4.54% | -1,053 | 2026-06-30 |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | 158.5K | $48.5M | $45.9M | 4.15% | -1,069 | 2026-06-30 |
| 12 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 420.1K | $41.4M | $39.1M | 3.53% | -1,766 | 2026-06-30 |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | 317.8K | $34.2M | $32.7M | 2.95% | +2.9K | 2026-06-30 |
| 14 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 532.3K | $27.1M | $27.0M | 2.44% | +11.8K | 2026-06-30 |
| 15 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 290.0K | $23.2M | $22.7M | 2.05% | +4.4K | 2026-06-30 |
| 16 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 280.7K | $18.9M | $18.1M | 1.64% | +2.4K | 2026-06-30 |
| 17 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 159.4K | $12.1M | $12.1M | 1.09% | -4,210 | 2026-06-30 |
| 18 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 61.0K | $11.6M | $11.2M | 1.01% | -2,133 | 2026-06-30 |
| 19 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 511.1K | $11.3M | $11.2M | 1.01% | +2.1K | 2026-06-30 |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 216.0K | $10.5M | $10.1M | 0.91% | +4.6K | 2026-06-30 |
| 21 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 27.3K | $10.1M | $10.2M | 0.92% | +415 | 2026-06-30 |
| 22 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 198.4K | $10.0M | $9.8M | 0.89% | +1.3K | 2026-06-30 |
| 23 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 490.6K | $9.6M | $9.4M | 0.85% | +4.7K | 2026-06-30 |
| 24 | AAPL | APPLE INC COM | 28.7K | $8.3M | $9.5M | 0.86% | -29,044 | 2026-06-30 |
| 25 | IVV | ISHARES CORE S&P 500 ETF | 9.1K | $6.8M | $6.9M | 0.63% | -226 | 2026-06-30 |
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