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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) |
|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 15 shares | $387 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 15 shares | $386 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 19 shares | $382 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 5 shares | $382 |
| HUMANA INC COM | Stock | 444859102 | — | 1 shares | $382 |
| ATKORE INC COM | Stock | 047649108 | — | 4 shares | $381 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 12 shares | $379 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2 shares | $377 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 3 shares | $377 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 3 shares | $375 |
| DOVER CORP COM | Stock | 260003108 | — | 2 shares | $374 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 5 shares | $373 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 1 shares | $373 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 13 shares | $372 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 3 shares | $370 |
| GENTEX CORP COM | Stock | 371901109 | — | 17 shares | $370 |
| NNN REIT INC COM | REIT | 637417106 | — | 9 shares | $370 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 3 shares | $367 |
| COVISTA INC COM | Stock | 00737L103 | — | 3 shares | $367 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 15 shares | $366 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 4 shares | $360 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 2 shares | $359 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 10 shares | $356 |
| RADNET INC COM | Stock | 750491102 | — | 5 shares | $345 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 3 shares | $339 |
| UIPATH INC CL A | Stock | 90364P105 | — | 26 shares | $334 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 5 shares | $333 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 37 shares | $333 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 4 shares | $326 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 6 shares | $326 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 24 shares | $321 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 2 shares | $320 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 5 shares | $314 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 4 shares | $312 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 8 shares | $310 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 33 shares | $308 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 8 shares | $302 |
| KROGER CO COM | Stock | 501044101 | — | 5 shares | $295 |
| EQT CORP COM | Stock | 26884L109 | — | 6 shares | $292 |
| SKYWEST INC COM | Stock | 830879102 | — | 3 shares | $291 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 2 shares | $291 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 16 shares | $290 |
| TRIMBLE INC COM | Stock | 896239100 | — | 5 shares | $286 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 2 shares | $285 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 20 shares | $282 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1 shares | $275 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 5 shares | $274 |
| PG&E CORP COM | Stock | 69331C108 | — | 22 shares | $270 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | — | 8 shares | $270 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 1 shares | $269 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 2 shares | $269 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 4 shares | $267 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 2 shares | $264 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 10 shares | $262 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 3 shares | $257 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 12 shares | $257 |
| CDW CORP COM | Stock | 12514G108 | — | 2 shares | $256 |
| VELOCITY FINL INC COM | Stock | 92262D101 | — | 17 shares | $255 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 6 shares | $254 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 25 shares | $254 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 22 shares | $253 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 3 shares | $252 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 8 shares | $251 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 16 shares | $251 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 6 shares | $247 |
| KBR INC COM | Stock | 48242W106 | — | 7 shares | $246 |
| TRANSUNION COM | Stock | 89400J107 | — | 4 shares | $244 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 2 shares | $242 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 2 shares | $241 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 5 shares | $241 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 1 shares | $240 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 19 shares | $238 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 3 shares | $231 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 56 shares | $230 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 3 shares | $229 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 28 shares | $228 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 2 shares | $226 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 7 shares | $224 |
| CNA FINL CORP COM | Stock | 126117100 | — | 5 shares | $224 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | — | 11 shares | $219 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 3 shares | $219 |
| MOSAIC CO COM | Stock | 61945C103 | — | 10 shares | $217 |
| MAXIMUS INC COM | Stock | 577933104 | — | 4 shares | $214 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | — | 12 shares | $213 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1 shares | $207 |
| CALIX INC COM | Stock | 13100M509 | — | 6 shares | $206 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 2 shares | $202 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 74 shares | $195 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 20 shares | $188 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 3 shares | $188 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 11 shares | $176 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 3 shares | $176 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 13 shares | $172 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1 shares | $171 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 1 shares | $164 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 16 shares | $160 |
| STRIDE INC COM | Stock | 86333M108 | — | 2 shares | $156 |
| ROLLINS INC COM | Stock | 775711104 | — | 5 shares | $151 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 2 shares | $100 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | — | 1 shares | $97 |