Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632554
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.1B

Holdings

908

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Trust Co disclosed 908 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 63 new positions and exited 64 — including a new stake in $ARDX and a full exit from $AXP. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Trust Co’s Form 13F-HR filing with the SEC under CIK 1632554.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF

    Quality

    $89.0M806,478 sh
  • VANGUARD TOTAL BOND MARKET ETF - ETF

    Quality

    $72.0M980,793 sh
  • VANGUARD GROWTH ETF - ETF

    Quality

    $69.0M800,723 sh
  • VANGUARD VALUE ETF - ETF

    Quality

    $68.6M314,768 sh
  • ISHARES CORE U.S. AGGREGATE BOND ETF - ETF

    Quality

    $66.8M675,092 sh
  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF

    Quality

    $58.8M1,115,088 sh
  • STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF

    Quality

    $57.4M1,400,471 sh
  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

    Quality

    $56.7M796,341 sh
  • VANGUARD MID-CAP VALUE ETF - ETF

    Quality

    $51.5M260,508 sh
  • ISHARES RUSSELL 1000 ETF - ETF

    Quality

    $49.8M121,730 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Trust Co's 908 positions.

Showing top 10 of 908 holdings.

Sector Allocation

Other

$1.0B

Technology

$48.6M

Financials

$20.2M

Healthcare

$9.5M

Industrials

$8.0M

Consumer Discretionary

$7.0M

Consumer Staples

$3.1M

Utilities

$2.8M

Top HoldingsTrust Co (Q2 2026)

Top 150 of 908 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF$89.0M
VANGUARD TOTAL BOND MARKET ETF - ETF$72.0M
VANGUARD GROWTH ETF - ETF$69.0M
VANGUARD VALUE ETF - ETF$68.6M
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$66.8M
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF$58.8M
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF$57.4M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$56.7M
VANGUARD MID-CAP VALUE ETF - ETF$51.5M
ISHARES RUSSELL 1000 ETF - ETF$49.8M
VANGUARD MID-CAP GROWTH ETF - ETF$48.5M
JPMORGAN ACTIVE GROWTH ETF - ETF$41.4M
ISHARES NATIONAL MUNI BOND ETF - ETF$34.2M
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF$27.1M
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF$23.2M
SNPS$SNPSSYNOPSYS INC$18.9M
ISHARES MSCI ACWI EX U.S. ETF - ETF$12.1M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$11.6M
ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF$11.3M
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$10.5M
VANGUARD TOTAL STOCK MARKET ETF - ETF$10.1M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF$10.0M
ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF$9.6M
AAPL$AAPLApple Inc.$8.3M
ISHARES CORE S&P 500 ETF - ETF$6.8M
ISHARES MSCI USA QUALITY FACTOR ETF - ETF$6.7M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$6.5M
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF$6.4M
SPY$SPYSPDR S&P 500 ETF TRUST$6.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5.6M
MSFT$MSFTMICROSOFT CORP$5.4M
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$4.8M
ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$4.6M
VANGUARD LARGE-CAP ETF - ETF$4.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.0M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF$3.7M
JANUS HENDERSON SHORT DURATION INCOME ETF - ETF$3.5M
IVZ$IVZInvesco Ltd.$3.3M
GOOG$GOOGAlphabet Inc.$3.1M
VANGUARD TAX-EXEMPT BOND ETF - ETF$3.0M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF$2.8M
AMZN$AMZNAMAZON COM INC$2.8M
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF$2.8M
VANGUARD SMALL CAP VALUE ETF - ETF$2.6M
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF$2.6M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF$2.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$2.4M
JPM$JPMJPMORGAN CHASE & CO$2.3M
NVDA$NVDANVIDIA CORP$2.0M
ADBE$ADBEADOBE INC.$2.0M
CAT$CATCATERPILLAR INC$2.0M
JNJ$JNJJOHNSON & JOHNSON$1.8M
ISHARES ESG OPTIMIZED MSCI USA ETF - ETF$1.8M
WMT$WMTWalmart Inc.$1.8M
IVZ$IVZInvesco Ltd.$1.7M
VANGUARD SMALL-CAP GROWTH ETF - ETF$1.5M
ISHARES NEW YORK MUNI BOND ETF - ETF$1.5M
ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF$1.4M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF$1.3M
V$VVISA INC.$1.3M
SCHWAB US DIVIDEND EQUITY ETF - ETF$1.2M
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF$1.2M
GOOGL$GOOGLAlphabet Inc.$1.2M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.1M
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF$1.1M
CRM$CRMSalesforce, Inc.$1.1M
MRK$MRKMerck & Co., Inc.$1.1M
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$1.0M
VANGUARD REAL ESTATE ETF - ETF$1.0M
KMB$KMBKIMBERLY CLARK CORP$1.0M
LARK$LARKLANDMARK BANCORP INC$984,947
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF$907,437
ISHARES MSCI EMERGING MARKETS ETF - ETF$899,523
UNP$UNPUNION PACIFIC CORP$848,640
EVRG$EVRGEvergy, Inc.$837,939
GD$GDGENERAL DYNAMICS CORP$819,003
VANGUARD S&P 500 ETF - ETF$811,016
LMT$LMTLOCKHEED MARTIN CORP$810,558
STX$STXSeagate Technology Holdings plc$805,775
ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF$780,938
JPMORGAN CORE PLUS BOND ETF - ETF$771,154
VZ$VZVERIZON COMMUNICATIONS INC$762,342
ADP$ADPAUTOMATIC DATA PROCESSING INC$740,603
MCD$MCDMCDONALDS CORP$735,514
GILD$GILDGILEAD SCIENCES, INC.$703,966
CSCO$CSCOCISCO SYSTEMS, INC.$687,024
WM$WMWASTE MANAGEMENT INC$680,007
ABBV$ABBVAbbVie Inc.$674,271
STT$STTSTATE STREET CORP$672,558
PEP$PEPPEPSICO INC$649,529
STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF$649,048
RRX$RRXREGAL REXNORD CORP$634,776
ISHARES CORE HIGH DIVIDEND ETF - ETF$613,984
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$604,294
LLY$LLYELI LILLY & Co$603,313
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$596,494
ISHARES MSCI EAFE ETF - ETF$594,817
ARDX$ARDXARDELYX, INC.$593,482
HD$HDHOME DEPOT, INC.$574,516
ISHARES CORE MSCI EAFE ETF - ETF$546,933
ARK INNOVATION ETF - ETF$544,808
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$516,021
BLK$BLKBlackRock, Inc.$503,857
VANGUARD DIVIDEND APPRECIATION ETF - ETF$489,330
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF$480,815
ISHARES CORE S&P SMALL CAP ETF - ETF$479,635
ISHARES RUSSELL MIDCAP ETF - ETF$467,426
NUVEEN ESG LARGE-CAP GROWTH ETF - ETF$464,494
PG$PGPROCTER & GAMBLE Co$460,596
PFE$PFEPFIZER INC$459,813
CVX$CVXCHEVRON CORP$452,695
AVANTIS INTERNATIONAL EQUITY ETF - ETF$437,169
HWKN$HWKNHAWKINS INC$432,538
NUVEEN ESG MID-CAP VALUE ETF - ETF$425,245
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$398,640
NEE$NEENEXTERA ENERGY INC$387,856
COST$COSTCOSTCO WHOLESALE CORP /NEW$386,349
PM$PMPhilip Morris International Inc.$384,615
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF$382,412
MO$MOALTRIA GROUP, INC.$379,824
NUVEEN ESG LARGE-CAP VALUE ETF - ETF$377,874
INTC$INTCINTEL CORP$373,929
ISHARES RUSSELL 1000 VALUE ETF - ETF$371,160
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF$350,660
VANGUARD FTSE EUROPE ETF - ETF$350,176
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF$347,829
NU$NUNu Holdings Ltd.$344,148
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF$343,797
ISHARES RUSSELL 1000 GROWTH ETF - ETF$334,762
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF$334,094
NUVEEN ESG MID-CAP GROWTH ETF - ETF$328,532
META$METAMeta Platforms, Inc.$327,835
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$323,004
CCZ$CCZCOMCAST CORP$316,426
GE$GEGENERAL ELECTRIC CO$302,721
NHI$NHINATIONAL HEALTH INVESTORS INC$302,676
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF$301,544
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF$301,383
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF$301,197
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF$301,000
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF$294,479
XOM.R34088$XOM.R34088EXXON MOBIL CORP$292,171
AVGO$AVGOBroadcom Inc.$290,112
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$289,073
SSNC$SSNCSS&C Technologies Holdings Inc$286,609
OMC$OMCOMNICOM GROUP INC.$283,746
SO$SOSOUTHERN CO$283,445
NVT$NVTnVent Electric plc$282,401
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$276,867
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$270,138

New Positions (63)

ARDX$ARDX ARDELYX, INC.$593,482
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF$350,660
SSNC$SSNC SS&C Technologies Holdings Inc$286,609
HONA$HONA Honeywell Aerospace Inc.$164,926
EQPT$EQPT EquipmentShare.com Inc$114,146
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF$105,865
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$102,789
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$77,741
ISHARES GLOBAL 100 ETF - ETF$39,068
VIK$VIK Viking Holdings Ltd$36,111
IMCR$IMCR Immunocore Holdings plc$34,925
DAL$DAL DELTA AIR LINES, INC.$31,095
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$28,609
IVT$IVT InvenTrust Properties Corp.$28,320
VANGUARD LONG-TERM CORPORATE BOND ETF - ETF$27,617

Exited Positions (64)

AXP$AXP AMERICAN EXPRESS CO
AMP$AMP AMERIPRISE FINANCIAL INC
SCI$SCI SERVICE CORP INTERNATIONAL
CARR$CARR CARRIER GLOBAL Corp
WEC$WEC WEC ENERGY GROUP, INC.
OTIS$OTIS Otis Worldwide Corp
CMS$CMS CMS ENERGY CORP
ISHARES SELECT U.S. REIT ETF
SXT$SXT SENSIENT TECHNOLOGIES CORP
RGLD$RGLD ROYAL GOLD INC
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
MPLX$MPLX MPLX LP
RJF$RJF RAYMOND JAMES FINANCIAL INC
AFL$AFL AFLAC INC
ES$ES EVERSOURCE ENERGY

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