2026 Q3 Portfolio Activity
In 2026 Q3, Trust Co maintained a portfolio of 946 distinct positions. The most significant new addition was SCHWAB CORE BOND ETF, now representing 0.04% of the total fund value. They heavily accumulated shares in JPMORGAN ACTIVE GROWTH ETF, increasing the position by 23.6%. The fund also reduced its exposure to ISHARES RUSSELL 1000 ETF by 23.3%.
Position History
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Total Positions
946
Quarter
2026 Q3
Top Holding
SHV (8.5%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 946
Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TRUST I...
|
ETF | 8.54% | 8.03% |
#1
Prev: #1
|
7.4 |
—
|
83,730 | 10.4% |
P
S
|
890,208 | $98,207,720 |
$99.28
+10.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.83% | 6.50% |
#2
Prev: #2
|
6.2 |
—
|
137,786 | 14.0% |
P
S
|
1,118,579 | $78,468,313 |
$66.46
+7.6%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VUG
VANGUARD MORNIN...
|
ETF | 6.65% | 6.22% |
#3
Prev: #3
|
5.7 |
—
|
47,872 | 6.0% |
P
S
|
848,595 | $76,466,878 |
$73.96
+16.5%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AGG
ISHARES CORE U....
|
ETF | 6.25% | 6.03% |
#4
1
Prev: #5
|
5.0 |
—
|
85,015 | 12.6% |
P
S
|
760,107 | $71,860,520 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 6.08% | 6.19% |
#5
1
Prev: #4
|
3.4 |
—
|
8,648 | 2.7% |
P
S
|
323,416 | $69,883,757 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 5.12% | 5.31% |
#6
Prev: #6
|
2.5 |
—
|
-19,553 | -1.8% |
P
S
|
1,095,535 | $58,885,013 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EDIV
STATE STREET SP...
|
ETF | 5.08% | 5.18% |
#7
Prev: #7
|
2.5 |
—
|
52,698 | 3.8% |
P
S
|
1,453,169 | $58,359,257 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.94% | 5.12% |
#8
Prev: #8
|
2.5 |
—
|
7,625 | 1.0% |
P
S
|
803,966 | $56,768,027 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 4.48% | 4.64% |
#9
Prev: #9
|
2.3 |
—
|
2,676 | 1.0% |
P
S
|
263,184 | $51,460,321 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 4.36% | 3.74% |
#10
2
Prev: #12
|
4.2 |
—
|
99,319 | 23.6% |
P
S
|
519,419 | $50,165,485 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 4.19% | 4.38% |
#11
Prev: #11
|
2.2 |
—
|
6,502 | 4.1% |
P
S
|
164,992 | $48,194,061 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 3.38% | 4.50% |
#12
2
Prev: #10
|
1.4 |
—
|
-28,303 | -23.3% |
P
S
|
93,427 | $38,877,925 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.91% | 3.09% |
#13
Prev: #13
|
1.7 |
—
|
13,411 | 4.2% |
P
S
|
331,253 | $33,489,664 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 2.45% | 2.45% |
#14
Prev: #14
|
1.5 |
—
|
23,544 | 4.4% |
P
S
|
555,838 | $28,103,145 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 2.11% | 2.09% |
#15
Prev: #15
|
2.8 |
—
|
24,765 | 8.5% |
P
S
|
314,782 | $24,304,353 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.69% | 1.70% |
#16
Prev: #16
|
2.7 |
—
|
26,980 | 9.6% |
P
S
|
307,715 | $19,426,030 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.05% | 1.09% |
#17
Prev: #17
|
0.9 |
—
|
68 | 0.0% |
P
S
|
159,480 | $12,059,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.99% | 1.02% |
#18
1
Prev: #19
|
0.9 |
—
|
8,189 | 1.6% |
P
S
|
519,244 | $11,376,633 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.98% | 0.90% |
#19
3
Prev: #22
|
2.4 |
—
|
29,416 | 14.8% |
P
S
|
227,773 | $11,210,964 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.96% | 0.94% |
#20
Prev: #20
|
2.4 |
—
|
18,462 | 8.5% |
P
S
|
234,450 | $10,988,682 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.92% | 1.05% |
#21
3
Prev: #18
|
0.9 |
—
|
-7,151 | -11.7% |
P
S
|
53,874 | $10,545,908 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.89% | 0.91% |
#22
1
Prev: #21
|
0.9 |
—
|
54 | 0.2% |
P
S
|
27,366 | $10,241,468 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.82% | 0.75% |
#23
1
Prev: #24
|
0.8 |
—
|
-462 | -1.6% |
P
S
|
28,277 | $9,416,795 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.78% | 0.86% |
#24
1
Prev: #23
|
0.8 |
—
|
-18,724 | -3.8% |
P
S
|
471,853 | $8,960,481 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.62% | 0.49% |
#25
6
Prev: #31
|
0.7 |
—
|
-693 | -4.7% |
P
S
|
13,914 | $7,136,441 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.60% | 0.62% |
#26
1
Prev: #25
|
0.7 |
—
|
-77 | -0.8% |
P
S
|
9,053 | $6,933,240 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.58% | 0.58% |
#27
Prev: #27
|
0.7 |
—
|
4,764 | 4.4% |
P
S
|
113,279 | $6,718,572 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.58% | 0.58% |
#28
Prev: #28
|
2.2 |
—
|
25,824 | 9.0% |
P
S
|
312,781 | $6,685,697 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.57% | 0.50% |
#29
1
Prev: #30
|
2.2 |
—
|
1,291 | 17.1% |
P
S
|
8,829 | $6,531,291 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.54% | 0.56% |
#30
1
Prev: #29
|
0.7 |
—
|
-118 | -1.4% |
P
S
|
8,202 | $6,255,091 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.54% | 0.61% |
#31
5
Prev: #26
|
0.7 |
—
|
-2,779 | -9.1% |
P
S
|
27,850 | $6,189,380 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.03% |
#32
110
Prev: #142
|
3.2 |
—
|
25,779 | 1206.3% |
P
S
|
27,916 | $4,543,282 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.38% | 0.39% |
#33
1
Prev: #34
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
12,545 | $4,413,958 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 0.36% | 0.32% |
#34
3
Prev: #37
|
2.1 |
—
|
12,314 | 17.1% |
P
S
|
84,323 | $4,094,711 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.35% | 0.44% |
#35
3
Prev: #32
|
0.6 |
—
|
-4,352 | -14.2% |
P
S
|
26,247 | $4,073,571 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.29% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
-7,137 | -10.2% |
P
S
|
62,657 | $3,345,897 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.28% | 0.24% |
#37
7
Prev: #44
|
2.6 |
—
|
3,020 | 28.0% |
P
S
|
13,802 | $3,188,582 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.36% |
#38
3
Prev: #35
|
0.1 |
—
|
-1,610 | -20.2% |
P
S
|
6,367 | $3,170,208 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.28% | 0.25% |
#39
3
Prev: #42
|
2.1 |
—
|
864 | 7.3% |
P
S
|
12,715 | $3,168,057 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.18% |
#40
9
Prev: #49
|
2.6 |
—
|
3,155 | 30.8% |
P
S
|
13,384 | $3,056,616 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.28% |
#41
2
Prev: #39
|
0.6 |
—
|
95 | 1.1% |
P
S
|
8,758 | $3,013,614 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.26% | 0.30% |
#42
4
Prev: #38
|
0.6 |
—
|
-6,627 | -10.1% |
P
S
|
59,049 | $2,948,323 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.24% | 0.41% |
#43
10
Prev: #33
|
0.1 |
—
|
-4,543 | -34.1% |
P
S
|
8,771 | $2,783,400 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.23% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
225 | 0.9% |
P
S
|
24,240 | $2,689,893 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.22% | 0.25% |
#45
2
Prev: #43
|
0.6 |
—
|
-119 | -0.5% |
P
S
|
23,633 | $2,572,231 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.22% | 0.26% |
#46
5
Prev: #41
|
0.6 |
—
|
-434 | -2.8% |
P
S
|
14,842 | $2,478,311 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.21% | 0.22% |
#47
1
Prev: #46
|
0.6 |
—
|
-1,141 | -7.3% |
P
S
|
14,461 | $2,435,530 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
10 | 0.1% |
P
S
|
7,166 | $2,370,728 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.20% | 0.10% |
#49
17
Prev: #66
|
2.6 |
—
|
3,327 | 48.7% |
P
S
|
10,164 | $2,333,406 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.20% | 0.01% |
#50
146
Prev: #196
|
3.1 |
—
|
2,047 | 1599.2% |
P
S
|
2,175 | $2,316,538 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 946 holdings