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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 30 shares | $1,111 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 3 shares | $1,092 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 29 shares | $1,077 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 4 shares | $1,075 |
| HASBRO INC COM | Stock | 418056107 | — | 12 shares | $1,060 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 12 shares | $1,058 |
| MONGODB INC CL A | Stock | 60937P106 | — | 3 shares | $1,046 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 25 shares | $1,040 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 82 shares | $1,035 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 11 shares | $1,033 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 32 shares | $1,029 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 12 shares | $1,018 |
| EQUINIX INC COM | REIT | 29444U700 | — | 1 shares | $1,012 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 50 shares | $1,008 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 7 shares | $986 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | — | 14 shares | $971 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 9 shares | $968 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 23 shares | $960 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 9 shares | $949 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 10 shares | $943 |
| ANTERIX INC COM | Stock | 03676C100 | — | 12 shares | $942 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 15 shares | $932 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 44 shares | $929 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 12 shares | $922 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 13 shares | $922 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 4 shares | $921 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 26 shares | $896 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 8 shares | $896 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4 shares | $889 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 4 shares | $886 |
| WATERS CORP COM | Stock | 941848103 | — | 2 shares | $879 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2 shares | $871 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 23 shares | $860 |
| SANMINA CORP COM | Stock | 801056102 | — | 4 shares | $860 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 8 shares | $854 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 2 shares | $853 |
| FABRINET SHS | Stock | G3323L100 | — | 2 shares | $849 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 35 shares | $840 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 13 shares | $840 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | — | 20 shares | $838 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 5 shares | $807 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 3 shares | $795 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2 shares | $791 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | — | 23 shares | $788 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 7 shares | $788 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 10 shares | $785 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 65 shares | $782 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 12 shares | $778 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 2 shares | $778 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 21 shares | $773 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 11 shares | $770 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 20 shares | $768 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 4 shares | $768 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 2 shares | $760 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 17 shares | $759 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1 shares | $754 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 27 shares | $752 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 11 shares | $748 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 21 shares | $746 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 5 shares | $743 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 55 shares | $742 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 15 shares | $736 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 10 shares | $735 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 14 shares | $734 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 4 shares | $732 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 23 shares | $717 |
| FORTINET INC COM | Stock | 34959E109 | — | 4 shares | $715 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2 shares | $711 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 10 shares | $711 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 7 shares | $710 |
| IMMUNOVANT INC COM | Stock | 45258J102 | — | 21 shares | $709 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 30 shares | $702 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 9 shares | $699 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 41 shares | $698 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 30 shares | $692 |
| VIATRIS INC COM | Stock | 92556V106 | — | 39 shares | $691 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 4 shares | $689 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 4 shares | $688 |
| FORTIS INC COM | Stock | 349553107 | — | 13 shares | $687 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 7 shares | $685 |
| PRICESMART INC COM | Stock | 741511109 | — | 4 shares | $680 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 12 shares | $677 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 10 shares | $670 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3 shares | $666 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 2 shares | $665 |
| MATSON INC COM | Stock | 57686G105 | — | 3 shares | $660 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2 shares | $660 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 10 shares | $659 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 37 shares | $658 |
| NORDSON CORP COM | Stock | 655663102 | — | 2 shares | $656 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 17 shares | $649 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 18 shares | $646 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 4 shares | $643 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 8 shares | $641 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 11 shares | $639 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 2 shares | $636 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 7 shares | $636 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 3 shares | $635 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 27 shares | $635 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 30 shares | $628 |