← Back to Discover
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) |
|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | Stock | 825690100 | — | 21 shares | $89 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 67 shares | $79 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 1 shares | $77 |
| RALLIANT CORP COM | Stock | 750940108 | — | 1 shares | $69 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 1 shares | $60 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 10 shares | $53 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 2 shares | $39 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 11 shares | $34 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1 shares | $30 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 1 shares | $26 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 4 shares | $23 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 10 shares | $19 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | — | 0 shares | $18 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 2 shares | $8 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 0 shares | $0 |