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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) |
|---|---|---|---|---|---|
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 18 shares | $628 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 14 shares | $627 |
| FB FINL CORP COM | Stock | 30257X104 | — | 12 shares | $623 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 6 shares | $621 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 5 shares | $616 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 1 shares | $608 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 10 shares | $607 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 25 shares | $607 |
| CAMECO CORP COM | Stock | 13321L108 | — | 7 shares | $607 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 2 shares | $606 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 107 shares | $602 |
| BANK FIRST CORP COM | Stock | 06211J100 | — | 4 shares | $595 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 4 shares | $587 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 4 shares | $574 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 17 shares | $574 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | — | 21 shares | $574 |
| QORVO INC COM | Stock | 74736K101 | — | 5 shares | $572 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 10 shares | $569 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 30 shares | $565 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 6 shares | $565 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | — | 227 shares | $552 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 | — | 20 shares | $551 |
| KKR & CO INC COM | Stock | 48251W104 | — | 6 shares | $549 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 10 shares | $544 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 1 shares | $544 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 2 shares | $544 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 22 shares | $544 |
| MSCI INC COM | Stock | 55354G100 | — | 1 shares | $541 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 50 shares | $541 |
| PARK NATL CORP COM | Stock | 700658107 | — | 3 shares | $536 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 7 shares | $536 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 12 shares | $535 |
| GENTHERM INC COM | Stock | 37253A103 | — | 16 shares | $533 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 11 shares | $527 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 3 shares | $522 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 1 shares | $522 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 4 shares | $519 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 2 shares | $514 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | — | 17 shares | $514 |
| VENTAS INC COM | REIT | 92276F100 | — | 6 shares | $510 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2 shares | $508 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 3 shares | $508 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 | — | 30 shares | $504 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 12 shares | $504 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 8 shares | $499 |
| FASTENAL CO COM | Stock | 311900104 | — | 10 shares | $498 |
| AMETEK INC COM | Stock | 031100100 | — | 2 shares | $495 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 36 shares | $493 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 2 shares | $489 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 3 shares | $489 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 9 shares | $489 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 7 shares | $487 |
| INCYTE CORP COM | Stock | 45337C102 | — | 4 shares | $485 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 8 shares | $482 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1 shares | $480 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 12 shares | $477 |
| HERSHEY CO COM | Stock | 427866108 | — | 3 shares | $473 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 3 shares | $473 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 11 shares | $470 |
| POLARIS INC COM | Stock | 731068102 | — | 9 shares | $469 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 6 shares | $468 |
| ROSS STORES INC COM | Stock | 778296103 | — | 2 shares | $467 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 10 shares | $466 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 4 shares | $465 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 6 shares | $463 |
| NASDAQ INC COM | Stock | 631103108 | — | 5 shares | $460 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 5 shares | $459 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 20 shares | $458 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 5 shares | $458 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 4 shares | $457 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 4 shares | $456 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 3 shares | $456 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 6 shares | $455 |
| MOODYS CORP COM | Stock | 615369105 | — | 1 shares | $454 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 6 shares | $451 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 2 shares | $447 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 2 shares | $445 |
| RESMED INC COM | Stock | 761152107 | — | 2 shares | $442 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 13 shares | $440 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 26 shares | $438 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 40 shares | $437 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 5 shares | $432 |
| DEXCOM INC COM | Stock | 252131107 | — | 5 shares | $431 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 3 shares | $426 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 5 shares | $423 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 5 shares | $420 |
| ALCOA CORP COM | Stock | 013872106 | — | 10 shares | $420 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 6 shares | $420 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 33 shares | $418 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 10 shares | $416 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 2 shares | $415 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 2 shares | $404 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 11 shares | $403 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 20 shares | $403 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 24 shares | $397 |
| IONQ INC COM | Stock | 46222L108 | — | 9 shares | $395 |
| FERRARI N V COM | Stock | N3167Y103 | — | 1 shares | $393 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 3 shares | $391 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 6 shares | $389 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 2 shares | $387 |