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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,800 shares | $512,082 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 3,988 shares | $499,537 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 9,735 shares | $488,794 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 15,037 shares | $485,409 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 667 shares | $483,695 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,068 shares | $482,485 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 8,467 shares | $479,745 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 5,856 shares | $475,487 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 3,199 shares | $464,751 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 10,968 shares | $463,501 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 4,329 shares | $461,909 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 4,026 shares | $457,695 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 8,936 shares | $453,866 |
| SCHWAB CORE BOND ETF | ETF | 808524599 | — | 18,617 shares | $452,764 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | — | 8,615 shares | $442,897 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 8,394 shares | $434,473 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | — | 9,814 shares | $415,432 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 2,665 shares | $413,368 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,126 shares | $405,683 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 7,682 shares | $404,462 |
| PFIZER INC COM | Stock | 717081103 | — | 13,981 shares | $398,747 |
| ARDELYX INC COM | Stock | 039697107 | — | 116,369 shares | $397,982 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 4,663 shares | $396,168 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 3,946 shares | $384,463 |
| HAWKINS INC COM | Stock | 420261109 | — | 3,044 shares | $383,532 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 6,818 shares | $383,324 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 3,787 shares | $356,054 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,279 shares | $355,488 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 4,419 shares | $334,695 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 13,175 shares | $331,088 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,639 shares | $330,298 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 6,324 shares | $328,846 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 3,215 shares | $328,509 |
| BROADCOM INC COM | Stock | 11135F101 | — | 926 shares | $325,202 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 6,865 shares | $325,132 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | — | 7,124 shares | $322,285 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 6,585 shares | $319,557 |
| INTEL CORP COM | Stock | 458140100 | — | 2,578 shares | $309,953 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,050 shares | $305,517 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 593 shares | $301,570 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 11,754 shares | $301,382 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,623 shares | $301,310 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 11,841 shares | $298,869 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 1,039 shares | $298,027 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 13,625 shares | $296,488 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 11,788 shares | $296,357 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 11,863 shares | $293,368 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 11,859 shares | $287,474 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 3,896 shares | $286,862 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | — | 6,707 shares | $285,450 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 498 shares | $274,632 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 6,890 shares | $272,844 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 411 shares | $269,908 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 1,665 shares | $267,016 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,808 shares | $266,900 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 3,969 shares | $260,485 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 3,177 shares | $257,883 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,876 shares | $255,211 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 5,515 shares | $253,580 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 810 shares | $252,955 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 759 shares | $251,888 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 985 shares | $251,398 |
| AMGEN INC COM | Stock | 031162100 | — | 595 shares | $250,974 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 612 shares | $248,858 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,956 shares | $244,982 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2,953 shares | $236,352 |
| DEERE & CO COM | Stock | 244199105 | — | 344 shares | $231,013 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 4,181 shares | $228,868 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 4,800 shares | $228,403 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 26,526 shares | $218,840 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 10,272 shares | $218,029 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 3,520 shares | $215,660 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | ETF | 25239Y188 | — | 2,739 shares | $212,053 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 223 shares | $211,959 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 649 shares | $211,087 |
| AT&T INC COM | Stock | 00206R102 | — | 8,502 shares | $207,454 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 3,979 shares | $200,447 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 438 shares | $199,811 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 8,534 shares | $190,483 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 711 shares | $183,536 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,122 shares | $182,976 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 7,476 shares | $180,313 |
| BOEING CO COM | Stock | 097023105 | — | 944 shares | $175,631 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 193 shares | $175,417 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 5,844 shares | $175,314 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,336 shares | $172,285 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,991 shares | $171,385 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 | — | 2,222 shares | $169,383 |
| LOWES COS INC COM | Stock | 548661107 | — | 919 shares | $169,363 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 392 shares | $169,351 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 1,763 shares | $164,726 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 8,211 shares | $164,715 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 8,395 shares | $163,452 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 2,672 shares | $163,339 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 7,659 shares | $161,916 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 1,306 shares | $160,742 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 2,061 shares | $158,809 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 1,768 shares | $158,201 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 603 shares | $157,974 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,145 shares | $157,611 |