Trust Co Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.1B
Holdings
889
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 765,704 | $84.3M | 7.91% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 945,014 | $70.0M | 6.57% | |
| 3 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 655,132 | $65.4M | 6.14% | |
| 4 | VUGVANGUARD GROWTH ETF | 132,291 | $64.5M | 6.05% | |
| 5 | VTVVANGUARD VALUE ETF | 318,316 | $60.8M | 5.70% | |
| 6 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,399,199 | $54.8M | 5.14% | |
| 7 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,149,491 | $52.0M | 4.87% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 791,340 | $49.4M | 4.64% | |
| 9 | VOEVANGUARD MID-CAP VALUE ETF | 259,101 | $46.0M | 4.31% | |
| 10 | IWBISHARES RUSSELL 1000 ETF | 122,119 | $45.6M | 4.28% | |
| 11 | VOTVANGUARD MID-CAP GROWTH ETF | 154,389 | $43.1M | 4.04% | |
| 12 | JGROJPMORGAN ACTIVE GROWTH ETF | 403,269 | $37.4M | 3.51% | |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 304,517 | $32.6M | 3.06% | |
| 14 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 503,857 | $25.7M | 2.41% | |
| 15 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 276,077 | $22.3M | 2.09% | |
| 16 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 266,343 | $18.0M | 1.68% | |
| 17 | AAPLAPPLE INC COM | 53,181 | $14.5M | 1.36% | |
| 18 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 503,715 | $11.3M | 1.06% | |
| 19 | ACWXISHARES MSCI ACWI EX U.S. ETF | 161,659 | $10.9M | 1.02% | |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 207,773 | $10.0M | 0.94% | |
| 21 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 67,082 | $9.7M | 0.91% | |
| 22 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 194,347 | $9.6M | 0.90% | |
| 23 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 478,937 | $9.5M | 0.89% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 26,924 | $9.0M | 0.85% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 11,703 | $8.0M | 0.75% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,988 | $7.5M | 0.71% | |
| 27 | MSFTMICROSOFT CORP COM | 13,430 | $6.5M | 0.61% | |
| 28 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 282,487 | $6.3M | 0.59% | |
| 29 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 30,221 | $6.0M | 0.56% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 103,029 | $5.5M | 0.52% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 7,806 | $5.3M | 0.50% | |
| 32 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 33,249 | $4.8M | 0.45% | |
| 33 | NDQINVESCO QQQ TRUST SERIES I | 6,841 | $4.2M | 0.39% | |
| 34 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 74,071 | $4.1M | 0.38% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 12,921 | $4.0M | 0.38% | |
| 36 | VVVANGUARD LARGE-CAP ETF | 12,548 | $4.0M | 0.37% | |
| 37 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 14,589 | $3.7M | 0.34% | |
| 38 | JPMJPMORGAN CHASE & CO. COM | 9,788 | $3.2M | 0.30% | |
| 39 | AMZNAMAZON COM INC COM | 13,534 | $3.1M | 0.29% | |
| 40 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 25,923 | $3.1M | 0.29% | |
| 41 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 59,431 | $3.0M | 0.28% | |
| 42 | MRKMERCK & CO INC COM | 26,812 | $2.8M | 0.26% | |
| 43 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,392 | $2.6M | 0.25% | |
| 44 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,803 | $2.6M | 0.24% | |
| 45 | LLYELI LILLY & CO COM | 2,399 | $2.6M | 0.24% | |
| 46 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 16,583 | $2.6M | 0.24% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO COM | 47,020 | $2.5M | 0.24% | |
| 48 | GSYINVESCO ULTRA SHORT DURATION ETF | 50,227 | $2.5M | 0.24% | |
| 49 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 47,333 | $2.3M | 0.22% | |
| 50 | ABBVABBVIE INC COM | 9,904 | $2.3M | 0.21% | |
| 51 | CBSHCOMMERCE BANCSHARES INC COM | 42,987 | $2.2M | 0.21% | |
| 52 | JKHYHENRY JACK & ASSOC INC COM | 12,001 | $2.2M | 0.21% | |
| 53 | NVDANVIDIA CORPORATION COM | 11,368 | $2.1M | 0.20% | |
| 54 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 13,800 | $1.9M | 0.18% | |
| 55 | BACVERIZON COMMUNICATIONS INC COM | 46,157 | $1.9M | 0.18% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 3,824 | $1.8M | 0.17% | |
| 57 | JNJJOHNSON & JOHNSON COM | 8,744 | $1.8M | 0.17% | |
| 58 | MCDMCDONALDS CORP COM | 5,801 | $1.8M | 0.17% | |
| 59 | PHOINVESCO WATER RESOURCES ETF | 25,075 | $1.8M | 0.17% | |
| 60 | XOMEXXON MOBIL CORP COM | 14,546 | $1.8M | 0.16% | |
| 61 | WMTWALMART INC COM | 14,798 | $1.6M | 0.15% | |
| 62 | 4I1PHILIP MORRIS INTL INC COM | 10,176 | $1.6M | 0.15% | |
| 63 | LARKLANDMARK BANCORP INC COM | 60,871 | $1.6M | 0.15% | |
| 64 | ADBEADOBE INC COM | 4,411 | $1.5M | 0.14% | |
| 65 | CRMSALESFORCE INC COM | 5,732 | $1.5M | 0.14% | |
| 66 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 62,886 | $1.4M | 0.13% | |
| 67 | VBRVANGUARD SMALL CAP VALUE ETF | 6,543 | $1.4M | 0.13% | |
| 68 | PFEPFIZER INC COM | 55,423 | $1.4M | 0.13% | |
| 69 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 17,164 | $1.3M | 0.13% | |
| 70 | VVISA INC COM CL A | 3,728 | $1.3M | 0.12% | |
| 71 | NYFISHARES NEW YORK MUNI BOND ETF | 24,200 | $1.3M | 0.12% | |
| 72 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,844 | $1.3M | 0.12% | |
| 73 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,159 | $1.3M | 0.12% | |
| 74 | ABTABBOTT LABS COM | 9,879 | $1.2M | 0.12% | |
| 75 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 26,260 | $1.2M | 0.11% | |
| 76 | RTXRTX CORPORATION COM | 6,477 | $1.2M | 0.11% | |
| 77 | PEPPEPSICO INC COM | 8,247 | $1.2M | 0.11% | |
| 78 | ESGEISHARES ESG AWARE MSCI EM ETF | 25,977 | $1.1M | 0.11% | |
| 79 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 26,222 | $1.1M | 0.10% | |
| 80 | GOOGALPHABET INC CAP STK CL C | 3,394 | $1.1M | 0.10% | |
| 81 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 20,539 | $918K | 0.09% | |
| 82 | AXPAMERICAN EXPRESS CO COM | 2,406 | $890K | 0.08% | |
| 83 | VNQVANGUARD REAL ESTATE ETF | 9,929 | $878K | 0.08% | |
| 84 | ORCLORACLE CORP COM | 4,398 | $857K | 0.08% | |
| 85 | CATCATERPILLAR INC COM | 1,482 | $848K | 0.08% | |
| 86 | MOALTRIA GROUP INC COM | 14,628 | $843K | 0.08% | |
| 87 | APDAIR PRODS & CHEMS INC COM | 3,291 | $812K | 0.08% | |
| 88 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 16,935 | $810K | 0.08% | |
| 89 | EVRGEVERGY INC COM | 11,184 | $810K | 0.08% | |
| 90 | KMBKIMBERLY-CLARK CORP COM | 7,957 | $802K | 0.08% | |
| 91 | UNPUNION PAC CORP COM | 3,390 | $784K | 0.07% | |
| 92 | HDHOME DEPOT INC COM | 2,064 | $710K | 0.07% | |
| 93 | VOOVANGUARD S&P 500 ETF | 1,123 | $704K | 0.07% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,473 | $703K | 0.07% | |
| 95 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 25,545 | $700K | 0.07% | |
| 96 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 17,085 | $689K | 0.06% | |
| 97 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,212 | $686K | 0.06% | |
| 98 | WMWASTE MGMT INC DEL COM | 3,094 | $679K | 0.06% | |
| 99 | CMCSACOMCAST CORP NEW CL A | 22,607 | $675K | 0.06% | |
| 100 | EFAISHARES MSCI EAFE ETF | 6,892 | $661K | 0.06% |
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