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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) |
|---|---|---|---|---|---|
| PPG INDS INC COM | Stock | 693506107 | — | 481 shares | $50,183 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 776 shares | $50,122 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 624 shares | $48,884 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 1,029 shares | $48,790 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 492 shares | $48,120 |
| COPART INC COM | Stock | 217204106 | — | 1,755 shares | $47,876 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 1,988 shares | $47,845 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 1,436 shares | $47,833 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 756 shares | $47,658 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 1,936 shares | $47,383 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 52 shares | $46,819 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 518 shares | $46,496 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 93 shares | $44,964 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 997 shares | $42,462 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | — | 1,584 shares | $41,793 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 1,055 shares | $41,331 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 286 shares | $41,187 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 875 shares | $40,516 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 106 shares | $40,500 |
| FORD MTR CO COM | Stock | 345370860 | — | 3,303 shares | $39,838 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 2,000 shares | $39,540 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 203 shares | $38,602 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 231 shares | $38,411 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 442 shares | $37,791 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 483 shares | $37,505 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 840 shares | $37,380 |
| CORTEVA INC COM | Stock | 22052L104 | — | 475 shares | $36,884 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 370 shares | $36,660 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 432 shares | $36,418 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 | — | 1,682 shares | $35,322 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 90 shares | $34,276 |
| WD 40 CO COM | Stock | 929236107 | — | 168 shares | $33,931 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 127 shares | $33,764 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 249 shares | $33,682 |
| RAYONIER INC COM | REIT | 754907103 | — | 1,818 shares | $33,378 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 426 shares | $33,271 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 5,843 shares | $32,721 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 258 shares | $32,441 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 126 shares | $32,417 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 193 shares | $32,279 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 422 shares | $31,815 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | — | 1,197 shares | $31,576 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 189 shares | $31,525 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 103 shares | $31,497 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 299 shares | $31,137 |
| ITT INC COM | Stock | 45073V108 | — | 154 shares | $31,080 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 312 shares | $30,954 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 702 shares | $30,881 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 71 shares | $30,881 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 327 shares | $30,730 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 287 shares | $30,339 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 675 shares | $29,757 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 108 shares | $29,155 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 155 shares | $28,993 |
| METLIFE INC COM | Stock | 59156R108 | — | 306 shares | $28,813 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 586 shares | $28,778 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 135 shares | $28,496 |
| AMEREN CORP COM | Stock | 023608102 | — | 283 shares | $28,125 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 362 shares | $27,965 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 332 shares | $27,709 |
| INGREDION INC COM | Stock | 457187102 | — | 288 shares | $27,593 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 230 shares | $27,374 |
| CBIZ INC COM | Stock | 124805102 | — | 500 shares | $27,345 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 345 shares | $27,024 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 55 shares | $26,806 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 111 shares | $26,785 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 322 shares | $26,085 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 308 shares | $26,001 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 532 shares | $25,638 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 618 shares | $25,480 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 367 shares | $25,140 |
| ACNB CORP COM | Stock | 000868109 | — | 401 shares | $24,982 |
| WOODWARD INC COM | Stock | 980745103 | — | 75 shares | $24,665 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 269 shares | $24,417 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 38 shares | $24,415 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 800 shares | $24,120 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 308 shares | $24,113 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 845 shares | $23,271 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 329 shares | $23,188 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 134 shares | $22,870 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 176 shares | $22,861 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 115 shares | $22,770 |
| 3M CO COM | Stock | 88579Y101 | — | 138 shares | $22,653 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 356 shares | $22,506 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 130 shares | $22,381 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 426 shares | $22,378 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 49 shares | $22,147 |
| CHOICEONE FINANCIA COM | Stock | 170386106 | — | 675 shares | $21,809 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 639 shares | $21,033 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 308 shares | $21,009 |
| FINWARD BANCORP COM | Stock | 31812F109 | — | 500 shares | $20,825 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 630 shares | $19,971 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 38 shares | $19,867 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 162 shares | $19,220 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 273 shares | $19,035 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | — | 265 shares | $18,842 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 599 shares | $18,731 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 170 shares | $18,595 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 408 shares | $18,340 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 320 shares | $18,022 |