Trust Co
CIK: 1632554SEC EDGAR →
Portfolio Value
$617.6B
Holdings
908
As of
Q2 2026
New Positions
59
Closed Positions
67
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 980,793 | $72.0B | 11.66% |
| 2 | VANGUARD GROWTH ETF | 800,723 | $69.0B | 11.17% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 675,092 | $66.8B | 10.82% |
| 4 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,115,088 | $58.8B | 9.53% |
| 5 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,400,471 | $57.4B | 9.29% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 796,341 | $56.7B | 9.19% |
| 7 | JPMORGAN ACTIVE GROWTH ETF | 420,100 | $41.4B | 6.71% |
| 8 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 532,294 | $27.1B | 4.40% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 290,017 | $23.2B | 3.76% |
| 10 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 280,735 | $18.9B | 3.06% |
Quarterly Changes
Top Buys
New Positions (69)
$593.5M · 116K shares
$286.6M · 5K shares
EQUIPMENTSHARE COM INC COM CL A
$114.1M · 6K shares
$105.9M · 1K shares
SUNBELT RENTALS HOLDINGS INC SHS
$102.8M · 1K shares
$34.9M · 1K shares
$31.1M · 332 shares
$28.6M · 362 shares
$28.3M · 800 shares
$27.6M · 367 shares
$21.0M · 308 shares
$19.8M · 250 shares
$19.7M · 408 shares
$12.3M · 133 shares
$12.3M · 230 shares
CARNIVAL CORP LTD COMMON SHARES
$11.5M · 402 shares
$11.1M · 250 shares
$10.9M · 553 shares
$9.9M · 856 shares
$8.9M · 176 shares
$8.2M · 738 shares
$8.0M · 80 shares
$7.6M · 200 shares
$7.1M · 78 shares
$6.4M · 104 shares
$6.2M · 136 shares
$5.6M · 108 shares
$5.2M · 113 shares
$4.7M · 76 shares
$4.0M · 230 shares
$3.7M · 203 shares
$3.5M · 36 shares
$3.1M · 66 shares
$2.8M · 70 shares
$2.6M · 60 shares
$2.3M · 112 shares
$1.9M · 35 shares
$1.8M · 30 shares
$1.8M · 31 shares
$1.6M · 285 shares
$1.5M · 61 shares
$1.4M · 17 shares
$1.3M · 14 shares
$1.1M · 30 shares
$890K · 11 shares
$821K · 28 shares
$633K · 41 shares
$351K · 3K shares
EXXONMOBIL HOLDINGS CORP COM SHS
$292K · 2K shares
$200K · 11 shares
$196K · 20 shares
HONEYWELL INTL INC COM
$167K · 746 shares
HONEYWELL AEROSPACE INC COM
$165K · 746 shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$78K · 455 shares
$77K · 1 shares
$39K · 286 shares
$36K · 345 shares
DUPONT DE NEMOURS INC COMMON STOCK
$24K · 176 shares
$23K · 115 shares
$10K · 66 shares
$10K · 63 shares
$8K · 78 shares
$8K · 60 shares
$3K · 24 shares
$3K · 20 shares
$2K · 10 shares
$2K · 1 shares
$919 · 4 shares
$593 · 4 shares
Closed Positions (68)
$214.1M · 3K shares
$183.0M · 3K shares
$125.3M · 2K shares
$95.9M · 1K shares
$91.0M · 1K shares
$86.8M · 1K shares
$70.5M · 1K shares
$28.8M · 415 shares
$25.9M · 685 shares
$21.7M · 473 shares
$18.9M · 626 shares
$14.1M · 200 shares
$11.5M · 300 shares
$11.3M · 300 shares
$10.4M · 402 shares
$9.7M · 200 shares
$5.8M · 83 shares
$5.5M · 286 shares
$4.5M · 1K shares
$4.1M · 200 shares
$3.8M · 40 shares
$3.6M · 100 shares
$3.2M · 36 shares
$2.9M · 33 shares
$2.4M · 14K shares
$1.8M · 25 shares
$918K · 29 shares
$892K · 66 shares
$882K · 61 shares
$872K · 58 shares
$728K · 2K shares
$706K · 36 shares
$691K · 326 shares
$514K · 11 shares
$422K · 23 shares
$408K · 2K shares
$367K · 11 shares
$365K · 11 shares
$309K · 4 shares
$282K · 16 shares
$277K · 300 shares
$248K · 3 shares
$236K · 29 shares
$215K · 31 shares
$214K · 483 shares
$186K · 4 shares
$168K · 18 shares
$160K · 1K shares
$151K · 3 shares
$135K · 5 shares
$90K · 1 shares
$83K · 4 shares
$76K · 300 shares
$73K · 192 shares
$56K · 1 shares
$55K · 379 shares
$44K · 402 shares
$26K · 201 shares
$25K · 2 shares
$19K · 44 shares
$13K · 3 shares
$3K · 25 shares
$1K · 10 shares
$865 · 2 shares
$856 · 5 shares
$540 · 4 shares
$425 · 1 shares
$354 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 366 | $604.8B | 97.9% |
| Healthcare | 67 | $3.7B | 0.6% |
| Unknown | 61 | $2.6B | 0.4% |
| Utilities | 23 | $1.8B | 0.3% |
| Technology | 112 | $1.2B | 0.2% |
| Consumer Defensive | 41 | $1.0B | 0.2% |
| Communication Services | 29 | $899.1M | 0.1% |
| Energy | 34 | $582.0M | 0.1% |
| Real Estate | 15 | $446.7M | 0.1% |
| Industrials | 74 | $286.4M | 0.0% |
| Basic Materials | 32 | $144.4M | 0.0% |
| Consumer Cyclical | 54 | $106.1M | 0.0% |