Trust Co
CIK: 1632554SEC EDGAR →
Portfolio Value
$533.1B
Holdings
907
As of
Q1 2026
New Positions
907
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 965,242 | $71.1B | 13.33% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 665,295 | $66.0B | 12.39% |
| 3 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,138,725 | $55.7B | 10.45% |
| 4 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,410,692 | $55.7B | 10.45% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 803,197 | $51.5B | 9.65% |
| 6 | JPMORGAN ACTIVE GROWTH ETF | 421,866 | $35.7B | 6.69% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 520,494 | $26.5B | 4.98% |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 285,623 | $22.7B | 4.26% |
| 9 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 278,335 | $18.3B | 3.43% |
| 10 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 508,964 | $11.3B | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 346 | $514.8B | 96.6% |
| Healthcare | 67 | $4.6B | 0.9% |
| Consumer Defensive | 44 | $3.3B | 0.6% |
| Unknown | 56 | $2.5B | 0.5% |
| Utilities | 26 | $2.4B | 0.4% |
| Technology | 100 | $1.6B | 0.3% |
| Communication Services | 33 | $1.2B | 0.2% |
| Energy | 37 | $844.0M | 0.2% |
| Industrials | 90 | $752.1M | 0.1% |
| Real Estate | 15 | $545.3M | 0.1% |
| Consumer Cyclical | 63 | $374.4M | 0.1% |
| Basic Materials | 30 | $252.7M | 0.0% |