Trust Co
611 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 | $88.9M | 8.03% | +16.0K | 2026-06-30 |
| 2 | BND | Vanguard Total Bond Market ETF | 980.8K | $72.0M | $69.4M | 6.27% | +15.6K | 2026-06-30 |
| 3 | VUG | Vanguard Growth ETF | 800.7K | $69.0M | $71.0M | 6.41% | +664.5K | 2026-06-30 |
| 4 | VTV | Vanguard Value ETF | 314.8K | $68.6M | $70.7M | 6.38% | -5,002 | 2026-06-30 |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | 675.1K | $66.8M | $64.3M | 5.81% | +9.8K | 2026-06-30 |
| 6 | FNDF | Schwab Fundamental International Equity ETF | 1.12M | $58.8M | $60.2M | 5.44% | -23,637 | 2026-06-30 |
| 7 | EDIV | State Street Spdr S&P Emerging Markets Dividend ETF | 1.40M | $57.4M | $56.8M | 5.13% | -10,221 | 2026-06-30 |
| 8 | VEA | Vanguard Ftse Developed Markets ETF | 796.3K | $56.7M | $55.6M | 5.02% | -6,856 | 2026-06-30 |
| 9 | VOE | Vanguard Mid-Cap Value ETF | 260.5K | $51.5M | $53.9M | 4.87% | -482 | 2026-06-30 |
| 10 | IWB | iShares Russell 1000 ETF | 121.7K | $49.8M | $51.1M | 4.62% | -1,053 | 2026-06-30 |
| 11 | VOT | Vanguard Mid-Cap Growth ETF | 158.5K | $48.5M | $46.1M | 4.17% | -1,069 | 2026-06-30 |
| 12 | JGRO | JPMorgan Active Growth ETF | 420.1K | $41.4M | $39.5M | 3.56% | -1,766 | 2026-06-30 |
| 13 | MUB | iShares National Muni Bond ETF | 317.8K | $34.2M | $32.5M | 2.94% | +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 | $22.3M | 2.01% | +4.4K | 2026-06-30 |
| 16 | VWOB | Vanguard Emerging Markets Government Bond ETF | 280.7K | $18.9M | $17.8M | 1.61% | +2.4K | 2026-06-30 |
| 17 | ACWX | iShares Msci Acwi EX U.S. ETF | 159.4K | $12.1M | $11.9M | 1.07% | -4,210 | 2026-06-30 |
| 18 | XLK | State Street Technology Select Sector Spdr ETF | 61.0K | $11.6M | $11.3M | 1.02% | -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 | $10.2M | 0.92% | +4.6K | 2026-06-30 |
| 21 | VTI | Vanguard Total Stock Market ETF | 27.3K | $10.1M | $10.3M | 0.93% | +415 | 2026-06-30 |
| 22 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 198.4K | $10.0M | $9.7M | 0.87% | +1.3K | 2026-06-30 |
| 23 | IBTK | iShares Ibonds Dec 2030 Term Treasury ETF | 490.6K | $9.6M | $9.3M | 0.84% | +4.7K | 2026-06-30 |
| 24 | AAPL | Apple Inc.com | 28.7K | $8.3M | $9.8M | 0.88% | -29,044 | 2026-06-30 |
| 25 | IVV | iShares Core S&P 500 ETF | 9.1K | $6.8M | $7.1M | 0.64% | -226 | 2026-06-30 |
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