Trust Co
CIK: 1632554SEC EDGAR →
Portfolio Value
$654.0B
Holdings
915
As of
Q3 2026
New Positions
33
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 1,118,579 | $78.5B | 12.00% |
| 2 | VANGUARD MORNINGSTAR GROWTH ETF | 848,595 | $76.5B | 11.69% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 760,107 | $71.9B | 10.99% |
| 4 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,095,535 | $58.9B | 9.00% |
| 5 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,453,169 | $58.4B | 8.92% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 803,966 | $56.8B | 8.68% |
| 7 | JPMORGAN ACTIVE GROWTH ETF | 519,419 | $50.2B | 7.67% |
| 8 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 555,838 | $28.1B | 4.30% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 314,782 | $24.3B | 3.72% |
| 10 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 307,715 | $19.4B | 2.97% |
Quarterly Changes
Top Buys
New Positions (42)
$452.8M · 19K shares
$331.1M · 13K shares
$272.8M · 7K shares
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT
$212.1M · 3K shares
$134.4M · 5K shares
$127.8M · 1K shares
ONEOK INC NEW COM
$104.8M · 1K shares
$98.1M · 1K shares
$47.8M · 1K shares
$31.8M · 422 shares
$28.8M · 586 shares
$26.0M · 308 shares
$17.0M · 382 shares
$17.0M · 366 shares
$11.1M · 530 shares
$10.5M · 116 shares
$8.1M · 168 shares
$4.8M · 51 shares
MIDERA FOOD PROCESSING INC COM
$3.7M · 90 shares
ROUNDHILL MEMORY ETF
$3.5M · 58 shares
$3.2M · 2K shares
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL
$2.9M · 44 shares
VANGUARD US HIGH-YIELD CORPORATE BD INDEX ETF
$2.2M · 30 shares
$2.0M · 37 shares
$1.9M · 26 shares
$1.2M · 18 shares
$971K · 14 shares
$97K · 1 shares
$89K · 21 shares
$63K · 572 shares
$53K · 324 shares
$39K · 203 shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$19K · 170 shares
$18K · 0 shares
$5K · 47 shares
$5K · 13 shares
$4K · 28 shares
$1K · 9 shares
$1K · 12 shares
$1K · 2 shares
$377 · 2 shares
$264 · 2 shares
Closed Positions (35)
$137.6M · 2K shares
$113.4M · 1K shares
$105.9M · 1K shares
$47.8M · 1K shares
$38.2M · 779 shares
$34.9M · 1K shares
$12.6M · 200 shares
$10.9M · 200 shares
$8.2M · 738 shares
$7.6M · 200 shares
$4.1M · 100 shares
$4.0M · 92 shares
$3.6M · 92 shares
$3.3M · 50 shares
$3.1M · 66 shares
$3.1M · 42 shares
$3.1M · 44 shares
$2.8M · 70 shares
$2.6M · 60 shares
$2.4M · 57 shares
$1.4M · 20 shares
$1.1M · 65 shares
$856K · 100 shares
$639K · 14 shares
$430K · 6 shares
$186K · 7 shares
$36K · 212 shares
$10K · 50 shares
$10K · 10 shares
$10K · 19 shares
$8K · 60 shares
$3K · 24 shares
$3K · 14 shares
$2K · 10 shares
$2K · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 379 | $641.6B | 98.1% |
| Unknown | 63 | $3.0B | 0.5% |
| Technology | 106 | $2.2B | 0.3% |
| Healthcare | 65 | $1.6B | 0.3% |
| Utilities | 22 | $1.6B | 0.2% |
| Consumer Defensive | 40 | $1.3B | 0.2% |
| Communication Services | 31 | $891.8M | 0.1% |
| Industrials | 75 | $726.4M | 0.1% |
| Energy | 35 | $501.1M | 0.1% |
| Real Estate | 15 | $398.5M | 0.1% |
| Consumer Cyclical | 52 | $150.1M | 0.0% |
| Basic Materials | 32 | $113.4M | 0.0% |