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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) |
|---|---|---|---|---|---|
| BARINGS CORPORATE INVS COM | CEF | 06759X107 | — | 230 shares | $4,064 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 23 shares | $4,029 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 57 shares | $3,905 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 36 shares | $3,869 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 158 shares | $3,869 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 13 shares | $3,766 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 31 shares | $3,715 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 328 shares | $3,679 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 90 shares | $3,674 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 8 shares | $3,636 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 20 shares | $3,580 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | — | 61 shares | $3,504 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 58 shares | $3,501 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 203 shares | $3,477 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 81 shares | $3,450 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 98 shares | $3,430 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 103 shares | $3,425 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 40 shares | $3,413 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 3 shares | $3,248 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 35 shares | $3,233 |
| GRAYSCALE XRP TRUST ETF | ETF | 38965L106 | — | 112 shares | $3,226 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 104 shares | $3,208 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | — | 2,000 shares | $3,200 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 37 shares | $3,163 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 18 shares | $3,160 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 17 shares | $3,011 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 21 shares | $3,008 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 9 shares | $2,957 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | ETF | 25239Y162 | — | 44 shares | $2,923 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 36 shares | $2,772 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 50 shares | $2,748 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 9 shares | $2,701 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 42 shares | $2,576 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 31 shares | $2,539 |
| GRAYSCALE SOLANA STAKING ETF | Stock | 38965D104 | — | 285 shares | $2,529 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 26 shares | $2,470 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 7 shares | $2,431 |
| COHU INC COM | Stock | 192576106 | — | 33 shares | $2,249 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 20 shares | $2,218 |
| VANGUARD US HIGH-YIELD CORPORATE BD INDEX ETF | ETF | 922020672 | — | 30 shares | $2,213 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 48 shares | $2,206 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 54 shares | $2,199 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 4 shares | $2,152 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 20 shares | $2,146 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 9 shares | $2,131 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 11 shares | $2,096 |
| VISTRA CORP COM | Stock | 92840M102 | — | 15 shares | $2,075 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 25 shares | $2,072 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 6 shares | $2,037 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 37 shares | $2,030 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 35 shares | $1,955 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 26 shares | $1,919 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 30 shares | $1,822 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 16 shares | $1,817 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 103 shares | $1,813 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 5 shares | $1,759 |
| TWILIO INC CL A | Stock | 90138F102 | — | 6 shares | $1,755 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1 shares | $1,740 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 6 shares | $1,669 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 20 shares | $1,658 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1 shares | $1,654 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 | — | 21 shares | $1,641 |
| NEWMONT CORP COM | Stock | 651639106 | — | 14 shares | $1,615 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 12 shares | $1,605 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 13 shares | $1,597 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 24 shares | $1,569 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 19 shares | $1,554 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 21 shares | $1,469 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 19 shares | $1,462 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 82 shares | $1,458 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 61 shares | $1,455 |
| COHERENT CORP COM | Stock | 19247G107 | — | 5 shares | $1,439 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 28 shares | $1,415 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 5 shares | $1,410 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 20 shares | $1,410 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 38 shares | $1,401 |
| CHEMOURS CO COM | Stock | 163851108 | — | 103 shares | $1,398 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 20 shares | $1,394 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 26 shares | $1,388 |
| POST HLDGS INC COM | Stock | 737446104 | — | 19 shares | $1,384 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 7 shares | $1,376 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 9 shares | $1,365 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 98 shares | $1,355 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 1 shares | $1,347 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | — | 38 shares | $1,308 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 23 shares | $1,272 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 16 shares | $1,270 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 24 shares | $1,251 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 12 shares | $1,242 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 2 shares | $1,218 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 19 shares | $1,214 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 16 shares | $1,209 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 30 shares | $1,193 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 26 shares | $1,182 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 64 shares | $1,164 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 18 shares | $1,158 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 28 shares | $1,150 |
| WABTEC COM | Stock | 929740108 | — | 4 shares | $1,149 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 45 shares | $1,147 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 4 shares | $1,139 |