Trust Co 13F Holdings · Q3 2026
Trust Co reported 912 securities worth $1.15B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SHV (8.54%), BND (6.83%), VUG (6.65%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $98.2M | 8.54% | 890,208 | Added |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | $78.5M | 6.83% | 1.1M | Added |
| 3 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $76.5M | 6.65% | 848,595 | Added |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $71.9M | 6.25% | 760,107 | Added |
| 5 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $69.9M | 6.08% | 323,416 | Added |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $58.9M | 5.12% | 1.1M | Trimmed |
| 7 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $58.4M | 5.08% | 1.5M | Added |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $56.8M | 4.94% | 803,966 | Added |
| 9 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $51.5M | 4.48% | 263,184 | Added |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $50.2M | 4.36% | 519,419 | Added |
| 11 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $48.2M | 4.19% | 164,992 | Added |
| 12 | IWB | ISHARES RUSSELL 1000 ETF | $38.9M | 3.38% | 93,427 | Trimmed |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | $33.5M | 2.91% | 331,253 | Added |
| 14 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $28.1M | 2.45% | 555,838 | Added |
| 15 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $24.3M | 2.11% | 314,782 | Added |
| 16 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $19.4M | 1.69% | 307,715 | Added |
| 17 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $12.1M | 1.05% | 159,480 | Added |
| 18 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $11.4M | 0.99% | 519,244 | Added |
| 19 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $11.2M | 0.98% | 227,773 | Added |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $11.0M | 0.96% | 234,450 | Added |
| 21 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $10.5M | 0.92% | 53,874 | Trimmed |
| 22 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $10.2M | 0.89% | 27,366 | Added |
| 23 | AAPL | APPLE INC COM | $9.4M | 0.82% | 28,277 | Trimmed |
| 24 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $9.0M | 0.78% | 471,853 | Trimmed |
| 25 | MSFT | MICROSOFT CORP COM | $7.1M | 0.62% | 13,914 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR