Trust Co
CIK: 0001632554Latest portfolio: $1.1B · Q4 2025
Holdings
889
Total Value
$1.1B
New Positions
506
Closed Positions
13
Top Holdings
View All 889 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 765,704 | $84.3M | 7.91% | +1K | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 945,014 | $70.0M | 6.57% | +16K | |
| 3 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 655,132 | $65.4M | 6.14% | -7,112 | |
| 4 | VUGVANGUARD GROWTH ETF | 132,291 | $64.5M | 6.05% | +1K | |
| 5 | VTVVANGUARD VALUE ETF | 318,316 | $60.8M | 5.70% | +2K | |
| 6 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,399,199 | $54.8M | 5.14% | +39K | |
| 7 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,149,491 | $52.0M | 4.87% | -4,259 | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 791,340 | $49.4M | 4.64% | +10K | |
| 9 | VOEVANGUARD MID-CAP VALUE ETF | 259,101 | $46.0M | 4.31% | +4K | |
| 10 | IWBISHARES RUSSELL 1000 ETF | 122,119 | $45.6M | 4.28% | -1,186 | |
| 11 | VOTVANGUARD MID-CAP GROWTH ETF | 154,389 | $43.1M | 4.04% | +4K | |
| 12 | JGROJPMORGAN ACTIVE GROWTH ETF | 403,269 | $37.4M | 3.51% | +2K | |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 304,517 | $32.6M | 3.06% | +38K | |
| 14 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 503,857 | $25.7M | 2.41% | +64K | |
| 15 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 276,077 | $22.3M | 2.09% | -1,345 | |
| 16 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 266,343 | $18.0M | 1.68% | +13K | |
| 17 | AAPLAPPLE INC COM | 53,181 | $14.5M | 1.36% | +34K | |
| 18 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 503,715 | $11.3M | 1.06% | -2,252 | |
| 19 | ACWXISHARES MSCI ACWI EX U.S. ETF | 161,659 | $10.9M | 1.02% | +1K | |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 207,773 | $10.0M | 0.94% | -3,145 | |
| 21 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 67,082 | $9.7M | 0.91% | +33K | |
| 22 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 194,347 | $9.6M | 0.90% | +3K | |
| 23 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 478,937 | $9.5M | 0.89% | +100 | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 26,924 | $9.0M | 0.85% | +520 | |
| 25 | IVVISHARES CORE S&P 500 ETF | 11,703 | $8.0M | 0.75% | +277 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.445764952189212e+144T)
Industrials0.0% ($1.849118784878468e+132T)
Healthcare0.0% ($2.8222578253622617e+99T)
Unknown0.0% ($7.533420216321333e+85T)
Consumer Cyclical0.0% ($3.123177271020218e+79T)
Consumer Defensive0.0% ($1.6481183843802524e+67T)
Energy0.0% ($1.7504692992122072e+50T)
Communication Services0.0% ($4.0441065675314315e+42T)
Utilities0.0% ($8.103403122171441e+37T)
Basic Materials0.0% ($8.124316663593532e+29T)
Real Estate0.0% ($30317613671493.5T)
Filing History
Fund Information
Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 889 holdings. The largest position is ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF (SHV), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 507 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.