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Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,149,371,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF · 464288679 · shares: $98,207,720
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $78,468,313
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $76,466,878
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $71,860,520
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $69,883,757
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $58,885,013
- STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF · ETF · 78463X533 · shares: $58,359,257
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $56,768,027
- VANGUARD MORNINGSTAR MID-CAP VALUE ETF · ETF · 922908512 · shares: $51,460,321
- JPMORGAN ACTIVE GROWTH ETF · ETF · 46654Q609 · shares: $50,165,485
Reported holdings
915 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 890,208 shares | $98,207,720 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 1,118,579 shares | $78,468,313 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 848,595 shares | $76,466,878 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 760,107 shares | $71,860,520 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 323,416 shares | $69,883,757 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 1,095,535 shares | $58,885,013 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 1,453,169 shares | $58,359,257 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 803,966 shares | $56,768,027 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 263,184 shares | $51,460,321 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 519,419 shares | $50,165,485 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 164,992 shares | $48,194,061 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 93,427 shares | $38,877,925 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 331,253 shares | $33,489,664 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 555,838 shares | $28,103,145 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 314,782 shares | $24,304,353 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 307,715 shares | $19,426,030 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 159,480 shares | $12,059,886 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 519,244 shares | $11,376,633 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 227,773 shares | $11,210,964 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 234,450 shares | $10,988,682 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 53,874 shares | $10,545,908 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 27,366 shares | $10,241,468 |
| APPLE INC COM | Stock | 037833100 | — | 28,277 shares | $9,416,795 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 471,853 shares | $8,960,481 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 13,914 shares | $7,136,441 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 9,053 shares | $6,933,240 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 113,279 shares | $6,718,572 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | — | 312,781 shares | $6,685,697 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 8,829 shares | $6,531,291 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 8,202 shares | $6,255,091 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 27,850 shares | $6,189,380 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 27,916 shares | $4,543,282 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 12,545 shares | $4,413,958 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 84,323 shares | $4,094,711 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 26,247 shares | $4,073,571 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 62,657 shares | $3,345,897 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 13,802 shares | $3,188,582 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 6,367 shares | $3,170,208 |
| AMAZON COM INC COM | Stock | 023135106 | — | 12,715 shares | $3,168,057 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 13,384 shares | $3,056,616 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 8,758 shares | $3,013,614 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 59,049 shares | $2,948,323 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 8,771 shares | $2,783,400 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 24,240 shares | $2,689,893 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 23,633 shares | $2,572,231 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 14,842 shares | $2,478,311 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 14,461 shares | $2,435,530 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 7,166 shares | $2,370,728 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 10,164 shares | $2,333,406 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,175 shares | $2,316,538 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 70,041 shares | $2,278,441 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 12,506 shares | $1,946,891 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 38,974 shares | $1,787,734 |
| WALMART INC COM | Stock | 931142103 | — | 16,726 shares | $1,738,209 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 25,075 shares | $1,700,837 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 28,887 shares | $1,659,294 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,079 shares | $1,609,360 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 31,271 shares | $1,579,828 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 4,582 shares | $1,547,945 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 | — | 48,700 shares | $1,509,198 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,859 shares | $1,507,259 |
| ADOBE INC COM | Stock | 00724F101 | — | 5,992 shares | $1,437,777 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,877 shares | $1,393,182 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 60,343 shares | $1,380,654 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 31,810 shares | $1,263,160 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 15,348 shares | $1,237,075 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 8,350 shares | $1,213,332 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 26,640 shares | $1,192,925 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,489 shares | $1,188,842 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 23,813 shares | $1,178,020 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 21,106 shares | $1,143,119 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,621 shares | $1,135,986 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 17,031 shares | $1,047,427 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,046 shares | $999,454 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 10,259 shares | $919,558 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 22,888 shares | $902,721 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 9,628 shares | $867,579 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,160 shares | $859,931 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 12,811 shares | $855,626 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 7,781 shares | $813,456 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 17,913 shares | $810,583 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 835 shares | $770,154 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,398 shares | $711,874 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,580 shares | $674,843 |
| EVERGY INC COM | Stock | 30034W106 | — | 8,541 shares | $669,956 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 3,086 shares | $629,297 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 22,400 shares | $626,304 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 5,803 shares | $624,577 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,675 shares | $617,737 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 12,652 shares | $616,139 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,725 shares | $598,726 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 5,726 shares | $594,874 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 512 shares | $592,425 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 14,474 shares | $592,111 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 6,623 shares | $590,109 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 539 shares | $570,418 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 5,720 shares | $554,116 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 8,677 shares | $541,416 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,603 shares | $531,559 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 2,095 shares | $519,413 |