Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.07B
Q ending 2026-03-31
Prior quarter
$1.07B
Q ending 2025-12-31
Change
+0.1% QoQ · +26.7% YoY
Positions
907
reported holdings
Largest positions
Top 100 of 907 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $87.3M | 790K |
| Vanguard Total Bond Market Etf | BND | Shares | $71.1M | 965K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $66.0M | 665K |
| Vanguard Value Etf | VTV | Shares | $62.7M | 320K |
| Vanguard Growth Etf | VUG | Shares | $59.5M | 136K |
| Schwab Fundamental International E | FNDF | Shares | $55.7M | 1.1M |
| State Street Spdr S&P Emerging Mar | EDIV | Shares | $55.7M | 1.4M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $51.5M | 803K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $48.1M | 261K |
| Ishares Russell 1000 Etf | IWB | Shares | $43.8M | 123K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $41.1M | 160K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $35.7M | 422K |
| Ishares National Muni Bond Etf | MUB | Shares | $33.4M | 315K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $26.5M | 520K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $22.7M | 286K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $18.3M | 278K |
| Apple Inc Com | AAPL | Shares | $14.7M | 58K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $11.3M | 509K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $11.2M | 164K |
| Vanguard Total International Bond | BNDX | Shares | $10.2M | 211K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $9.8M | 197K |
| Ishares Ibonds Dec 2030 Term Treas | IBTK | Shares | $9.6M | 486K |
| Vanguard Total Stock Market Etf | VTI | Shares | $8.6M | 27K |
| State Street Technology Select Sec | XLK | Shares | $8.4M | 63K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.7M | 14K |
| Ishares Short Duration High Yield | SHYM | Shares | $6.4M | 292K |
| Ishares Core S&P 500 Etf | IVV | Shares | $6.1M | 9K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $5.9M | 31K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $5.7M | 105K |
| Microsoft Corp Com | MSFT | Shares | $5.7M | 15K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.1M | 8K |
| Vanguard High Dividend Yield Index | VYM | Shares | $4.7M | 32K |
| Invesco Qqq Trust Series I | QQQ | Shares | $4.1M | 7K |
| Vanguard Large-Cap Etf | VV | Shares | $3.7M | 13K |
| State Street Financial Select Sect | XLF | Shares | $3.5M | 71K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $3.4M | 14K |
| Amazon Com Inc Com | AMZN | Shares | $3.0M | 15K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $3.0M | 60K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.9M | 10K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.8M | 10K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $2.8M | 45K |
| State Street Communication Service | XLC | Shares | $2.8M | 25K |
| State Street Consumer Discretionar | XLY | Shares | $2.7M | 24K |
| Invesco Ultra Short Duration Etf | GSY | Shares | $2.6M | 52K |
| State Street Industrial Select Sec | XLI | Shares | $2.6M | 16K |
| Exxon Mobil Corp Com | XOM | Shares | $2.4M | 14K |
| State Street Health Care Select Se | XLV | Shares | $2.4M | 16K |
| Walmart Inc Com | WMT | Shares | $2.3M | 19K |
| Janus Henderson Short Duration Inc | VNLA | Shares | $2.3M | 48K |
| Abbvie Inc Com | ABBV | Shares | $2.2M | 10K |
| Eli Lilly & Co Com | LLY | Shares | $2.2M | 2K |
| Johnson & Johnson Com | JNJ | Shares | $2.2M | 9K |
| Commerce Bancshares Inc Com | CBSH | Shares | $2.1M | 43K |
| Mcdonalds Corp Com | MCD | Shares | $1.9M | 6K |
| Verizon Communications Inc Com | VZ | Shares | $1.9M | 38K |
| Nvidia Corporation Com | NVDA | Shares | $1.9M | 11K |
| Henry Jack & Assoc Inc Com | JKHY | Shares | $1.9M | 12K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.9M | 9K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $1.8M | 14K |
| Adobe Inc Com | ADBE | Shares | $1.7M | 7K |
| Philip Morris Intl Inc Com | PM | Shares | $1.7M | 10K |
| Invesco Water Resources Etf | PHO | Shares | $1.7M | 25K |
| Pfizer Inc Com | PFE | Shares | $1.6M | 57K |
| Landmark Bancorp Inc Com | LARK | Shares | $1.5M | 61K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $1.4M | 61K |
| Caterpillar Inc Com | CAT | Shares | $1.3M | 2K |
| Merck & Co Inc Com | MRK | Shares | $1.3M | 11K |
| Ishares New York Muni Bond Etf | NYF | Shares | $1.3M | 24K |
| State Street Consumer Staples Sele | XLP | Shares | $1.3M | 16K |
| Rtx Corporation Com | RTX | Shares | $1.3M | 7K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.3M | 4K |
| Visa Inc Com Cl A | V | Shares | $1.2M | 4K |
| Lockheed Martin Corp Com | LMT | Shares | $1.1M | 2K |
| Nuveen Esg International Developed | NUDM | Shares | $1.1M | 31K |
| State Street Utilities Select Sect | XLU | Shares | $1.1M | 25K |
| Salesforce Inc Com | CRM | Shares | $1.1M | 6K |
| State Street Energy Select Sector | XLE | Shares | $1.1M | 18K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $1.1M | 23K |
| Pepsico Inc Com | PEP | Shares | $1.1M | 7K |
| Abbott Laboratories Com | ABT | Shares | $1.0M | 10K |
| Kimberly-Clark Corp Com | KMB | Shares | $1.0M | 10K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $996K | 22K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $976K | 3K |
| Altria Group Inc Com | MO | Shares | $965K | 15K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $963K | 31K |
| Air Products And Chemicals Inc Com | APD | Shares | $956K | 3K |
| General Dynamics Corp Com | GD | Shares | $916K | 3K |
| Evergy Inc Com | EVRG | Shares | $910K | 11K |
| Vanguard Real Estate Etf | VNQ | Shares | $899K | 10K |
| Union Pac Corp Com | UNP | Shares | $822K | 3K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $785K | 17K |
| Waste Mgmt Inc Del Com | WM | Shares | $754K | 3K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $748K | 13K |
| American Express Co Com | AXP | Shares | $728K | 2K |
| Deere & Co Com | DE | Shares | $706K | 1K |
| Home Depot Inc Com | HD | Shares | $684K | 2K |
| Chevron Corporation Com | CVX | Shares | $675K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $668K | 1K |
| Costco Wholesale Corporation Com | COST | Shares | $663K | 665 |
| State Street Materials Select Sect | XLB | Shares | $655K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.