Trust Co Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$977.7M
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Short Treasury Bond Index ETF | 764,455 | $84.5M | 8.64% | |
| 2 | BNDVanguard Total Bond Index ETF | 928,922 | $69.1M | 7.07% | |
| 3 | AGGiShares Core US Aggregate Bond Index ETF | 662,244 | $66.4M | 6.79% | |
| 4 | VUGVanguard Growth Index ETF | 131,253 | $63.0M | 6.44% | |
| 5 | VTVVanguard Value Index ETF | 316,403 | $59.0M | 6.04% | |
| 6 | EDIVSPDR S&P Emerging Markets Dividend ETF | 1,359,704 | $52.8M | 5.40% | |
| 7 | FNDFSchwab Fundamental Intl Large Co ETF | 1,153,750 | $49.6M | 5.07% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 781,698 | $46.8M | 4.79% | |
| 9 | IWBiShares Russell 1000 Index ETF | 123,305 | $45.1M | 4.61% | |
| 10 | VOEVanguard Mid-Cap Value Index ETF | 254,614 | $44.5M | 4.55% | |
| 11 | VOTVanguard Mid-Cap Growth Index ETF | 150,878 | $44.3M | 4.53% | |
| 12 | JGROJP Morgan Active Growth ETF | 401,426 | $37.6M | 3.85% | |
| 13 | MUBiShares National Muni Bond Index ETF | 266,484 | $28.4M | 2.90% | |
| 14 | HYGiShares IBOXX High Yield Corp Bond Index ETF | 277,422 | $22.5M | 2.30% | |
| 15 | JMSTJP Morgan Ultra-Short Municipal Income ETF | 440,125 | $22.5M | 2.30% | |
| 16 | VWOBVanguard Emerging Market Govt Bond Index ETF | 253,799 | $17.0M | 1.74% | |
| 17 | IBTIiShares iBonds 12-2028 Term Treasury ETF | 505,967 | $11.3M | 1.16% | |
| 18 | BNDXVanguard Total Intl Bond Index ETF | 210,918 | $10.4M | 1.07% | |
| 19 | ACWXiShares MSCI ACWI ex U.S. ETF | 160,336 | $10.4M | 1.07% | |
| 20 | VTIPVanguard Short-Term TIPS ETF | 191,543 | $9.7M | 0.99% | |
| 21 | IBTKiShares iBonds 12-2030 Term Treasury ETF | 478,837 | $9.5M | 0.97% | |
| 22 | XLKSPDR Sector Info Tech ETF | 33,702 | $9.5M | 0.97% | |
| 23 | VTIVanguard US Total Stock Market ETF | 26,404 | $8.7M | 0.89% | |
| 24 | IVViShares Core S&P 500 ETF | 11,426 | $7.6M | 0.78% | |
| 25 | QUALiShares MSCI USA Quality Factor ETF | 30,918 | $6.0M | 0.62% | |
| 26 | SHYMBlackrock High Yield Muni Bond ETF | 262,134 | $5.9M | 0.60% | |
| 27 | BRK/BBerkshire Hathaway Class B | 10,974 | $5.5M | 0.56% | |
| 28 | VWOVanguard FTSE Emerging Markets ETF | 98,915 | $5.4M | 0.55% | |
| 29 | AAPLApple Inc | 18,696 | $4.8M | 0.49% | |
| 30 | VYMVanguard High Dividend Yield ETF | 33,702 | $4.8M | 0.49% | |
| 31 | MSFTMicrosoft | 8,989 | $4.7M | 0.48% | |
| 32 | XLFSPDR Sector Financial ETF | 75,269 | $4.1M | 0.41% | |
| 33 | NDQInvesco QQQ Trust ETF | 6,116 | $3.7M | 0.38% | |
| 34 | XLYSPDR Sector Consumer Discretion Sec ETF | 13,432 | $3.2M | 0.33% | |
| 35 | GOOGLAlphabet Inc - A | 12,837 | $3.1M | 0.32% | |
| 36 | MTUMiShares MSCI USA Momentum Factor ETF | 11,767 | $3.0M | 0.31% | |
| 37 | XLCSPDR Sector Communication Srvc ETF | 23,091 | $2.7M | 0.28% | |
| 38 | XLISPDR Sector Industrials ETF | 17,136 | $2.6M | 0.27% | |
| 39 | JPMJPMorgan Chase & Co | 8,239 | $2.6M | 0.27% | |
| 40 | GSYInvesco Ultra Short Duration ETF | 50,216 | $2.5M | 0.26% | |
| 41 | XLVSPDR Sector Health Care ETF | 18,079 | $2.5M | 0.26% | |
| 42 | AMZNAmazon.com Inc | 11,017 | $2.4M | 0.25% | |
| 43 | VNLAJanus Henderson Short Duration Income ETF | 47,212 | $2.3M | 0.24% | |
| 44 | MRKMerck & Co Inc | 26,913 | $2.3M | 0.23% | |
| 45 | LMTLockheed Martin Corp | 4,116 | $2.1M | 0.21% | |
| 46 | SUSAiShares MSCI USA ESG Select ETF | 13,822 | $1.9M | 0.19% | |
| 47 | PHOInvesco Water Resources ETF | 25,075 | $1.8M | 0.18% | |
| 48 | JKHYJack Henry & Assoc | 12,001 | $1.8M | 0.18% | |
| 49 | BMYBristol-Myers Squibb | 39,148 | $1.8M | 0.18% | |
| 50 | BACVerizon Communications | 38,045 | $1.7M | 0.17% | |
| 51 | IBTGiShares iBonds 12-2026 Term Treasury ETF | 64,265 | $1.5M | 0.15% | |
| 52 | JNJJohnson & Johnson | 7,585 | $1.4M | 0.14% | |
| 53 | XLFISPDR Sector Consumer Staples Sector ETF | 17,662 | $1.4M | 0.14% | |
| 54 | ADBEAdobe Systems Inc | 3,902 | $1.4M | 0.14% | |
| 55 | NVDANvidia Corp | 7,159 | $1.3M | 0.14% | |
| 56 | NYFBlackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf | 24,200 | $1.3M | 0.13% | |
| 57 | PFEPfizer | 50,394 | $1.3M | 0.13% | |
| 58 | CRMSalesforce.com Inc | 5,325 | $1.3M | 0.13% | |
| 59 | NUDMNuveen ESG Intl Dev Mkts Eq ETF | 32,758 | $1.2M | 0.13% | |
| 60 | VVisa Inc Class A | 3,578 | $1.2M | 0.12% | |
| 61 | VBKVanguard Small Cap Growth ETF | 4,095 | $1.2M | 0.12% | |
| 62 | IQLTiShares MSCI Intl Quality Factor ETF | 26,259 | $1.2M | 0.12% | |
| 63 | ESGEiShares ESG Aware MSCI EM ETF | 25,994 | $1.1M | 0.12% | |
| 64 | VBRVanguard Small-Cap Value ETF | 5,390 | $1.1M | 0.11% | |
| 65 | XLUSPDR Sector Utilities ETF | 12,671 | $1.1M | 0.11% | |
| 66 | WMTWal-Mart Stores Inc | 10,207 | $1.1M | 0.11% | |
| 67 | XLESPDR Sector Energy ETF | 10,062 | $898K | 0.09% | |
| 68 | VNQVanguard REIT ETF | 9,737 | $890K | 0.09% | |
| 69 | EAGGiShares ESG Aware Aggregate Bond ETF | 16,139 | $775K | 0.08% | |
| 70 | EEMiShares MSCI Emerging Markets Index ETF | 14,280 | $762K | 0.08% | |
| 71 | LARKLandmark Bancshares | 28,032 | $748K | 0.08% | |
| 72 | PEPPepsico Inc | 5,154 | $723K | 0.07% | |
| 73 | VOOVanguard S&P 500 ETF | 1,116 | $683K | 0.07% | |
| 74 | VVVanguard Large-Cap Index ETF | 2,214 | $681K | 0.07% | |
| 75 | XLRESPDR Sector Real Estate ETF | 15,953 | $672K | 0.07% | |
| 76 | GOOGAlphabet Inc - C | 2,711 | $660K | 0.07% | |
| 77 | EFAiShares MSCI EAFE Index ETF | 6,892 | $643K | 0.07% | |
| 78 | XLBSPDR Sector Basic Materials ETF | 7,153 | $641K | 0.07% | |
| 79 | UNPUnion Pacific | 2,616 | $618K | 0.06% | |
| 80 | ARKKArk Innovation ETF | 7,041 | $607K | 0.06% | |
| 81 | JEPIJP Morgan Equity Premium Income ETF | 10,059 | $574K | 0.06% | |
| 82 | ABBVAbbVie Inc. | 2,405 | $556K | 0.06% | |
| 83 | HWKNHawkins Inc | 3,040 | $555K | 0.06% | |
| 84 | VGITVanguard Intermediate-Term Treasury Index Fund ETF | 9,150 | $549K | 0.06% | |
| 85 | ISRGIntuitive Surgical Inc | 1,212 | $542K | 0.06% | |
| 86 | EVRGEvergy Inc Corp | 7,080 | $538K | 0.06% | |
| 87 | WMWaste Management Inc | 2,320 | $512K | 0.05% | |
| 88 | HDViShares Core High Dividend ETF | 4,130 | $505K | 0.05% | |
| 89 | BLKBlackrock Funding Inc | 431 | $502K | 0.05% | |
| 90 | SHYiShares 1-3 Year Treasury Bond ETF | 5,840 | $484K | 0.05% | |
| 91 | AQLTiShares Core MSCI EAFE ETF | 5,539 | $483K | 0.05% | |
| 92 | CMCSAComcast Corp Class A | 14,599 | $458K | 0.05% | |
| 93 | IWRiShares Russell Mid-Cap Index ETF | 4,664 | $450K | 0.05% | |
| 94 | GDGeneral Dynamics Corp | 1,312 | $447K | 0.05% | |
| 95 | VIGVanguard Dividend Appreciation Index ETF | 2,064 | $445K | 0.05% | |
| 96 | XOMExxon Mobil Corp | 3,780 | $426K | 0.04% | |
| 97 | NUMVNuveen ESG Mid-Cap Value ETF | 10,787 | $417K | 0.04% | |
| 98 | KMBKimberly-Clark Corp | 3,263 | $405K | 0.04% | |
| 99 | NULGNuveen ESG Large Growth ETF | 3,973 | $395K | 0.04% | |
| 100 | NULVNuveen ESG Large Value ETF | 8,977 | $393K | 0.04% |
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