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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) |
|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 382 shares | $17,901 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 254 shares | $17,673 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 360 shares | $17,312 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 382 shares | $17,030 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 366 shares | $16,982 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 250 shares | $16,788 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 536 shares | $16,589 |
| KENVUE INC COM | Stock | 49177J102 | — | 933 shares | $16,481 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 172 shares | $16,452 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 38 shares | $15,258 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 252 shares | $15,251 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 362 shares | $15,086 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 450 shares | $14,927 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 1,467 shares | $14,850 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 34 shares | $14,610 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,075 shares | $14,452 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 63 shares | $14,382 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 54 shares | $14,221 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 355 shares | $14,214 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 215 shares | $13,584 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 200 shares | $13,468 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 130 shares | $13,287 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 615 shares | $13,179 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 108 shares | $12,915 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 63 shares | $12,666 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 230 shares | $12,537 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | — | 128 shares | $12,434 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 436 shares | $11,973 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 147 shares | $11,634 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 321 shares | $11,630 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 250 shares | $11,163 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 530 shares | $11,061 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 338 shares | $10,748 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 116 shares | $10,546 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 50 shares | $10,527 |
| LINDE PLC SHS | Stock | G54950103 | — | 22 shares | $10,442 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 50 shares | $10,359 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 66 shares | $10,180 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 856 shares | $10,075 |
| CHEWY INC CL A | Stock | 16679L109 | — | 553 shares | $10,065 |
| NIKE INC CL B | Stock | 654106103 | — | 280 shares | $9,912 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 402 shares | $9,867 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 92 shares | $9,484 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 90 shares | $9,322 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 176 shares | $8,869 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 105 shares | $8,765 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 63 shares | $8,683 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 37 shares | $8,373 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 38 shares | $8,290 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 168 shares | $8,069 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 107 shares | $8,059 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 80 shares | $7,947 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 163 shares | $7,941 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 | — | 162 shares | $7,897 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 78 shares | $7,853 |
| SYSCO CORP COM | Stock | 871829107 | — | 100 shares | $7,796 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 35 shares | $7,754 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 347 shares | $7,672 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 50 shares | $7,655 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 109 shares | $7,362 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 27 shares | $7,281 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 148 shares | $7,276 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 206 shares | $7,257 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 275 shares | $7,205 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 78 shares | $7,148 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 25 shares | $7,071 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 68 shares | $6,753 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | — | 286 shares | $6,691 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 13 shares | $6,648 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | — | 285 shares | $6,621 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 597 shares | $6,561 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 288 shares | $6,558 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | — | 292 shares | $6,492 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | — | 307 shares | $6,408 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 79 shares | $6,356 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | — | 318 shares | $6,320 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 71 shares | $6,299 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 550 shares | $6,193 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 136 shares | $5,889 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 132 shares | $5,869 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 155 shares | $5,727 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 16 shares | $5,704 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 108 shares | $5,602 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | — | 126 shares | $5,590 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 112 shares | $5,580 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 277 shares | $5,493 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 20 shares | $5,295 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 48 shares | $5,261 |
| SEMPRA COM | Stock | 816851109 | — | 67 shares | $5,223 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 113 shares | $5,147 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 47 shares | $4,867 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 51 shares | $4,834 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 121 shares | $4,826 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 681 shares | $4,645 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 76 shares | $4,607 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 13 shares | $4,505 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 28 shares | $4,415 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 71 shares | $4,347 |
| CUMMINS INC COM | Stock | 231021106 | — | 8 shares | $4,147 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 22 shares | $4,101 |