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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) |
|---|---|---|---|---|---|
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 1,910 shares | $157,212 |
| TESLA INC COM | Stock | 88160R101 | — | 441 shares | $156,471 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,668 shares | $154,264 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 3,146 shares | $153,680 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 4,219 shares | $151,589 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 718 shares | $151,455 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 1,380 shares | $150,944 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 3,228 shares | $150,755 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 1,721 shares | $149,383 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 790 shares | $148,583 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 529 shares | $146,986 |
| US BANCORP COM NEW | Stock | 902973304 | — | 2,465 shares | $142,378 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 683 shares | $142,078 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 618 shares | $140,972 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 207 shares | $139,735 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 1,756 shares | $137,716 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 895 shares | $136,103 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 825 shares | $135,042 |
| SCHWAB ULTRA-SHORT INCOME ETF | ETF | 808524623 | — | 5,353 shares | $134,421 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 2,268 shares | $134,119 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,169 shares | $133,278 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 1,494 shares | $127,767 |
| ORACLE CORP COM | Stock | 68389X105 | — | 920 shares | $126,316 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 824 shares | $124,309 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 345 shares | $123,223 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 2,259 shares | $122,957 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 428 shares | $122,173 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 4,500 shares | $120,960 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 749 shares | $120,342 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 1,134 shares | $119,818 |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | — | 6,886 shares | $119,610 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 139 shares | $118,680 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 305 shares | $118,590 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 873 shares | $116,991 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 528 shares | $116,123 |
| EDISON INTL COM | Stock | 281020107 | — | 2,123 shares | $114,069 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | — | 1,519 shares | $112,981 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 1,557 shares | $112,026 |
| FEDEX CORP COM | Stock | 31428X106 | — | 386 shares | $110,045 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 540 shares | $109,939 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 706 shares | $109,409 |
| CSX CORP COM | Stock | 126408103 | — | 2,350 shares | $109,299 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 560 shares | $108,079 |
| TARGET CORP COM | Stock | 87612E106 | — | 680 shares | $106,553 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 1,229 shares | $104,797 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 766 shares | $103,863 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 1,374 shares | $100,591 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 271 shares | $99,479 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 840 shares | $98,725 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 1,182 shares | $98,141 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 495 shares | $95,659 |
| KLA CORP COM NEW | Stock | 482480100 | — | 480 shares | $93,573 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 895 shares | $92,243 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 577 shares | $89,493 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 1,033 shares | $89,138 |
| NUCOR CORP COM | Stock | 670346105 | — | 379 shares | $88,591 |
| UMB FINL CORP COM | Stock | 902788108 | — | 670 shares | $87,107 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 47 shares | $85,148 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | — | 1,175 shares | $84,071 |
| CORNING INC COM | Stock | 219350105 | — | 546 shares | $83,953 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 863 shares | $83,926 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | — | 1,600 shares | $83,082 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 295 shares | $82,627 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 1,776 shares | $82,566 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 779 shares | $81,751 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 3,194 shares | $79,730 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 554 shares | $78,984 |
| ST JOE CO COM | Stock | 790148100 | — | 1,200 shares | $78,936 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 790 shares | $78,076 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 911 shares | $77,672 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 194 shares | $76,962 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | — | 1,669 shares | $76,140 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 267 shares | $75,959 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 3,289 shares | $74,634 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 880 shares | $72,979 |
| CENCORA INC COM | Stock | 03073E105 | — | 237 shares | $71,213 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 2,396 shares | $70,690 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 544 shares | $70,437 |
| XYLEM INC COM | Stock | 98419M100 | — | 683 shares | $69,167 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 2,943 shares | $69,081 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 470 shares | $67,976 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 2,813 shares | $63,914 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 206 shares | $63,654 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 812 shares | $63,149 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 572 shares | $63,080 |
| BIOGEN INC COM | Stock | 09062X103 | — | 277 shares | $62,569 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 716 shares | $61,354 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 642 shares | $59,711 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 530 shares | $59,408 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 97 shares | $59,341 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 611 shares | $58,253 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 1,401 shares | $58,198 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 150 shares | $58,064 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 2,403 shares | $58,048 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 720 shares | $57,658 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 173 shares | $52,838 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 324 shares | $52,783 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 389 shares | $51,515 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 25 shares | $51,505 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 597 shares | $50,805 |