Trust Co Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$842.1M
Holdings
446
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Short Treasury Bond Index ETF | 711,174 | $78.6M | 9.33% | |
| 2 | AGGiShares Core US Aggregate Bond Index ETF | 638,030 | $63.1M | 7.49% | |
| 3 | VTVVanguard Value Index ETF | 344,709 | $59.5M | 7.07% | |
| 4 | VUGVanguard Growth Index ETF | 151,929 | $56.3M | 6.69% | |
| 5 | BNDVanguard Total Bond Index ETF | 699,044 | $51.3M | 6.10% | |
| 6 | FNDFSchwab Fundamental Intl Large Co ETF | 1,139,975 | $41.2M | 4.89% | |
| 7 | EDIVSPDR S&P Emerging Markets Dividend ETF | 1,120,281 | $40.0M | 4.75% | |
| 8 | VOEVanguard Mid-Cap Value Index ETF | 245,433 | $39.4M | 4.68% | |
| 9 | VOTVanguard Mid-Cap Growth Index ETF | 158,964 | $38.9M | 4.62% | |
| 10 | VEAVanguard FTSE Developed Markets ETF | 759,297 | $38.6M | 4.58% | |
| 11 | IWBiShares Russell 1000 Index ETF | 102,299 | $31.4M | 3.73% | |
| 12 | JGROJP Morgan Active Growth ETF | 403,157 | $29.7M | 3.53% | |
| 13 | HYGiShares IBOXX High Yield Corp Bond Index ETF | 256,170 | $20.2M | 2.40% | |
| 14 | JMSTJP Morgan Ultra-Short Municipal Income ETF | 395,947 | $20.1M | 2.39% | |
| 15 | MUBiShares National Muni Bond Index ETF | 154,272 | $16.3M | 1.93% | |
| 16 | IBTIiShares iBonds 12-2028 Term Treasury ETF | 490,343 | $10.9M | 1.30% | |
| 17 | BNDXVanguard Total Intl Bond Index ETF | 205,301 | $10.0M | 1.19% | |
| 18 | VWOVanguard FTSE Emerging Markets ETF | 221,163 | $10.0M | 1.19% | |
| 19 | XLKSPDR Sector Info Tech ETF | 45,151 | $9.3M | 1.11% | |
| 20 | ACWXiShares MSCI ACWI ex U.S. ETF | 155,516 | $8.6M | 1.02% | |
| 21 | IBTKiShares iBonds 12-2030 Term Treasury ETF | 410,322 | $8.1M | 0.96% | |
| 22 | VTIVanguard US Total Stock Market ETF | 26,469 | $7.3M | 0.86% | |
| 23 | IVViShares Core S&P 500 ETF | 12,017 | $6.8M | 0.80% | |
| 24 | EEMiShares MSCI Emerging Markets Index ETF | 142,421 | $6.2M | 0.74% | |
| 25 | BRK/BBerkshire Hathaway Class B | 10,723 | $5.7M | 0.68% | |
| 26 | SHYMBlackrock High Yield Muni Bond ETF | 246,135 | $5.6M | 0.66% | |
| 27 | VTIPVanguard Short-Term TIPS ETF | 105,814 | $5.3M | 0.63% | |
| 28 | XLFSPDR Sector Financial ETF | 90,027 | $4.5M | 0.53% | |
| 29 | AAPLApple Inc | 20,084 | $4.5M | 0.53% | |
| 30 | VYMVanguard High Dividend Yield ETF | 34,417 | $4.4M | 0.53% | |
| 31 | QUALiShares MSCI USA Quality Factor ETF | 24,121 | $4.1M | 0.49% | |
| 32 | SCHDSchwab US Dividend Equity ETF | 138,667 | $3.9M | 0.46% | |
| 33 | MSFTMicrosoft | 10,198 | $3.8M | 0.45% | |
| 34 | XLYSPDR Sector Consumer Discretion Sec ETF | 17,794 | $3.5M | 0.42% | |
| 35 | XLVSPDR Sector Health Care ETF | 21,980 | $3.2M | 0.38% | |
| 36 | XLCSPDR Sector Communication Srvc ETF | 31,420 | $3.0M | 0.36% | |
| 37 | XLISPDR Sector Industrials ETF | 21,296 | $2.8M | 0.33% | |
| 38 | AMZNAmazon.com Inc | 13,992 | $2.7M | 0.32% | |
| 39 | GSYInvesco Ultra Short Duration ETF | 47,594 | $2.4M | 0.28% | |
| 40 | NDQInvesco QQQTrust (Nasdaq 100 Index) ETF | 4,687 | $2.2M | 0.26% | |
| 41 | VNLAJanus Henderson Short Duration Income ETF | 44,647 | $2.2M | 0.26% | |
| 42 | JKHYJack Henry & Assoc | 12,001 | $2.2M | 0.26% | |
| 43 | JNJJohnson & Johnson | 12,908 | $2.1M | 0.25% | |
| 44 | JPMJPMorgan Chase & Co | 8,600 | $2.1M | 0.25% | |
| 45 | XLFISPDR Sector Consumer Staples Sector ETF | 22,179 | $1.8M | 0.22% | |
| 46 | IBTGiShares iBonds 12-2026 Term Treasury ETF | 74,553 | $1.7M | 0.20% | |
| 47 | VVisa Inc Class A | 4,703 | $1.6M | 0.20% | |
| 48 | PHOInvesco Water Resources ETF | 25,075 | $1.6M | 0.19% | |
| 49 | SUSAiShares MSCI USA ESG Select ETF | 13,543 | $1.6M | 0.18% | |
| 50 | MRKMerck & Co Inc | 15,743 | $1.4M | 0.17% | |
| 51 | CMCSAComcast Corp Class A | 34,040 | $1.3M | 0.15% | |
| 52 | BACVerizon Communications | 27,372 | $1.2M | 0.15% | |
| 53 | LMTLockheed Martin Corp | 2,584 | $1.2M | 0.14% | |
| 54 | XLESPDR Sector Energy ETF | 12,047 | $1.1M | 0.13% | |
| 55 | GOOGLAlphabet Inc - A | 7,191 | $1.1M | 0.13% | |
| 56 | VBKVanguard Small Cap Growth ETF | 4,318 | $1.1M | 0.13% | |
| 57 | EFAiShares MSCI EAFE Index ETF | 12,647 | $1.0M | 0.12% | |
| 58 | NUDMNuveen ESG Intl Dev Mkts Eq ETF | 31,335 | $998K | 0.12% | |
| 59 | RSPInvesco S&P 500 Equal Weight ETF | 5,625 | $974K | 0.12% | |
| 60 | VBRVanguard Small-Cap Value ETF | 5,126 | $954K | 0.11% | |
| 61 | XLUSPDR Sector Utilities ETF | 12,052 | $950K | 0.11% | |
| 62 | IQLTiShares MSCI Intl Quality Factor ETF | 23,786 | $944K | 0.11% | |
| 63 | WMTWal-Mart Stores Inc | 10,624 | $932K | 0.11% | |
| 64 | ESGEiShares ESG Aware MSCI EM ETF | 26,264 | $917K | 0.11% | |
| 65 | PEPPepsico Inc | 5,992 | $898K | 0.11% | |
| 66 | MTUMiShares MSCI USA Momentum Factor ETF | 4,030 | $814K | 0.10% | |
| 67 | VIGVanguard Dividend Appreciation Index ETF | 4,091 | $793K | 0.09% | |
| 68 | XLRESPDR Sector Real Estate ETF | 18,623 | $779K | 0.09% | |
| 69 | XLBSPDR Sector Basic Materials ETF | 8,932 | $767K | 0.09% | |
| 70 | UNHUnitedhealth Group Inc | 1,403 | $734K | 0.09% | |
| 71 | LARKLandmark Bancshares | 26,489 | $721K | 0.09% | |
| 72 | VNQVanguard REIT ETF | 7,760 | $702K | 0.08% | |
| 73 | NVDANvidia Corp | 6,458 | $699K | 0.08% | |
| 74 | EAGGiShares ESG Aware Aggregate Bond ETF | 14,543 | $690K | 0.08% | |
| 75 | XOMExxon Mobil Corp | 5,309 | $631K | 0.07% | |
| 76 | GILDGilead Sciences Inc | 5,511 | $617K | 0.07% | |
| 77 | MAMastercard Inc Class A | 1,120 | $613K | 0.07% | |
| 78 | ISRGIntuitive Surgical Inc | 1,221 | $604K | 0.07% | |
| 79 | VOOVanguard S&P 500 ETF | 1,116 | $573K | 0.07% | |
| 80 | JEPIJP Morgan Equity Premium Income ETF | 10,005 | $571K | 0.07% | |
| 81 | VVVanguard Large-Cap Index ETF | 2,214 | $569K | 0.07% | |
| 82 | WMWaste Management Inc | 2,401 | $555K | 0.07% | |
| 83 | TAT&T Inc | 19,428 | $549K | 0.07% | |
| 84 | MCDMcDonald's Corp | 1,742 | $544K | 0.06% | |
| 85 | VGITVanguard Intermediate-Term Treasury Index Fund ETF | 9,151 | $543K | 0.06% | |
| 86 | NOCNorthrop Grumman Corp | 1,053 | $539K | 0.06% | |
| 87 | UNPUnion Pacific | 2,276 | $537K | 0.06% | |
| 88 | BMYBristol-Myers Squibb | 8,765 | $534K | 0.06% | |
| 89 | SPYSPDR S&P 500 Index ETF | 904 | $505K | 0.06% | |
| 90 | KMBKimberly-Clark Corp | 3,462 | $492K | 0.06% | |
| 91 | CSCOCisco Systems | 7,872 | $485K | 0.06% | |
| 92 | SHYiShares 1-3 Year Treasury Bond ETF | 5,840 | $483K | 0.06% | |
| 93 | GOOGAlphabet Inc - C | 3,071 | $479K | 0.06% | |
| 94 | CMECME Group Inc. | 1,783 | $473K | 0.06% | |
| 95 | EVRGEvergy Inc Corp | 6,837 | $471K | 0.06% | |
| 96 | RTXRaytheon Technologies | 3,533 | $467K | 0.06% | |
| 97 | ABBVAbbVie Inc | 2,124 | $445K | 0.05% | |
| 98 | BLKBlackrock Funding Inc | 471 | $445K | 0.05% | |
| 99 | HWKNHawkins Inc | 4,160 | $440K | 0.05% | |
| 100 | IWRiShares Russell Mid-Cap Index ETF | 5,051 | $429K | 0.05% |
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