2026 Q2 Portfolio Activity
In 2026 Q2, Trust Co maintained a portfolio of 975 distinct positions. The most significant new addition was ARDELYX INC COM, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 487.8%. The fund also reduced its exposure to APPLE INC COM by 50.3%.
Position History
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Total Positions
975
Quarter
2026 Q2
Top Holding
SHV (8.0%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 975
Trust Co Full Holdings List — 2026 Q2
| 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 | 8.03% | 8.18% |
#1
Prev: #1
|
5.7 |
—
|
15,979 | 2.0% |
P
S
|
806,478 | $88,994,798 |
$99.01
+11.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.50% | 6.66% |
#2
Prev: #2
|
4.6 |
—
|
15,551 | 1.6% |
P
S
|
980,793 | $72,000,030 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 6.22% | 5.58% |
#3
2
Prev: #5
|
6.5 |
—
|
664,509 | 487.8% |
P
S
|
800,723 | $68,974,272 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.19% | 5.88% |
#4
Prev: #4
|
3.5 |
—
|
-5,002 | -1.6% |
P
S
|
314,768 | $68,597,320 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES CORE U....
|
ETF | 6.03% | 6.19% |
#5
2
Prev: #3
|
3.4 |
—
|
9,797 | 1.5% |
P
S
|
675,092 | $66,820,578 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 5.31% | 5.22% |
#6
Prev: #6
|
2.6 |
—
|
-23,637 | -2.1% |
P
S
|
1,115,088 | $58,832,060 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EDIV
STATE STREET SP...
|
ETF | 5.18% | 5.22% |
#7
Prev: #7
|
2.6 |
—
|
-10,221 | -0.7% |
P
S
|
1,400,471 | $57,359,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.12% | 4.82% |
#8
Prev: #8
|
2.5 |
—
|
-6,856 | -0.9% |
P
S
|
796,341 | $56,739,284 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 4.64% | 4.51% |
#9
Prev: #9
|
2.4 |
—
|
-482 | -0.2% |
P
S
|
260,508 | $51,476,363 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 4.50% | 4.10% |
#10
Prev: #10
|
2.3 |
—
|
-1,053 | -0.9% |
P
S
|
121,730 | $49,848,320 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 4.38% | 3.85% |
#11
Prev: #11
|
2.3 |
—
|
-1,069 | -0.7% |
P
S
|
158,490 | $48,545,522 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.74% | 3.34% |
#12
Prev: #12
|
2.0 |
—
|
-1,766 | -0.4% |
P
S
|
420,100 | $41,417,622 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.09% | 3.13% |
#13
Prev: #13
|
1.7 |
—
|
2,896 | 0.9% |
P
S
|
317,842 | $34,206,175 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 2.45% | 2.49% |
#14
Prev: #14
|
1.5 |
—
|
11,800 | 2.3% |
P
S
|
532,294 | $27,146,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 2.09% | 2.13% |
#15
Prev: #15
|
1.3 |
—
|
4,394 | 1.5% |
P
S
|
290,017 | $23,192,631 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.70% | 1.71% |
#16
Prev: #16
|
1.2 |
—
|
2,400 | 0.9% |
P
S
|
280,735 | $18,876,622 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.09% | 1.05% |
#17
2
Prev: #19
|
0.9 |
—
|
-4,210 | -2.6% |
P
S
|
159,412 | $12,132,847 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.05% | 0.79% |
#18
6
Prev: #24
|
0.9 |
—
|
-2,133 | -3.4% |
P
S
|
61,025 | $11,626,483 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.02% | 1.06% |
#19
1
Prev: #18
|
0.9 |
—
|
2,091 | 0.4% |
P
S
|
511,055 | $11,314,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.94% | 0.95% |
#20
Prev: #20
|
0.9 |
—
|
4,625 | 2.2% |
P
S
|
215,988 | $10,460,322 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.91% | 0.81% |
#21
2
Prev: #23
|
0.9 |
—
|
415 | 1.5% |
P
S
|
27,312 | $10,106,549 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.90% | 0.92% |
#22
1
Prev: #21
|
0.9 |
—
|
1,269 | 0.6% |
P
S
|
198,357 | $9,963,492 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.86% | 0.90% |
#23
1
Prev: #22
|
0.8 |
—
|
4,745 | 1.0% |
P
S
|
490,577 | $9,585,873 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.75% | 1.37% |
#24
7
Prev: #17
|
0.3 |
—
|
-29,044 | -50.3% |
P
S
|
28,739 | $8,315,917 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.62% | 0.57% |
#25
2
Prev: #27
|
0.7 |
—
|
-226 | -2.4% |
P
S
|
9,130 | $6,837,366 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.61% | 0.55% |
#26
2
Prev: #28
|
0.7 |
—
|
-221 | -0.7% |
P
S
|
30,629 | $6,720,968 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.58% | 0.53% |
#27
2
Prev: #29
|
0.7 |
—
|
3,152 | 3.0% |
P
S
|
108,515 | $6,477,260 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.58% | 0.60% |
#28
2
Prev: #26
|
0.7 |
—
|
-5,007 | -1.7% |
P
S
|
286,957 | $6,442,186 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.56% | 0.48% |
#29
2
Prev: #31
|
2.2 |
—
|
469 | 6.0% |
P
S
|
8,320 | $6,213,126 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.50% | 0.38% |
#30
3
Prev: #33
|
2.2 |
—
|
450 | 6.3% |
P
S
|
7,538 | $5,550,991 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.49% | 0.53% |
#31
1
Prev: #30
|
0.7 |
—
|
-766 | -5.0% |
P
S
|
14,607 | $5,448,703 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.44% | 0.44% |
#32
Prev: #32
|
0.7 |
—
|
-1,463 | -4.6% |
P
S
|
30,599 | $4,835,530 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.41% | 0.32% |
#33
3
Prev: #36
|
0.7 |
—
|
-796 | -5.6% |
P
S
|
13,314 | $4,564,461 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.39% | 0.35% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
12,548 | $4,315,383 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.63% |
#35
10
Prev: #25
|
0.1 |
—
|
-5,953 | -42.7% |
P
S
|
7,977 | $3,991,611 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.34% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
-1,419 | -2.0% |
P
S
|
69,794 | $3,741,656 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 0.32% | 0.22% |
#37
12
Prev: #49
|
3.1 |
—
|
24,495 | 51.6% |
P
S
|
72,009 | $3,518,719 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.30% | 0.24% |
#38
6
Prev: #44
|
2.6 |
—
|
13,970 | 27.0% |
P
S
|
65,676 | $3,293,669 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.27% |
#39
1
Prev: #40
|
0.6 |
—
|
-1,235 | -12.5% |
P
S
|
8,663 | $3,095,896 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.27% | 0.28% |
#40
2
Prev: #38
|
0.6 |
—
|
-185 | -0.3% |
P
S
|
59,421 | $3,005,518 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.26% | 0.24% |
#41
4
Prev: #45
|
0.6 |
—
|
-524 | -3.3% |
P
S
|
15,276 | $2,829,573 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.25% | 0.28% |
#42
5
Prev: #37
|
0.6 |
—
|
-2,677 | -18.4% |
P
S
|
11,851 | $2,824,567 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.25% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
-694 | -2.8% |
P
S
|
23,752 | $2,785,635 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.24% | 0.18% |
#44
14
Prev: #58
|
2.6 |
—
|
2,097 | 24.1% |
P
S
|
10,782 | $2,619,931 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.23% | 0.26% |
#45
3
Prev: #42
|
0.6 |
—
|
-848 | -3.4% |
P
S
|
24,015 | $2,572,727 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.22% | 0.22% |
#46
1
Prev: #47
|
0.6 |
—
|
-617 | -3.8% |
P
S
|
15,602 | $2,475,445 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.21% | 0.26% |
#47
6
Prev: #41
|
0.6 |
—
|
-4,343 | -9.6% |
P
S
|
41,125 | $2,369,602 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.27% |
#48
9
Prev: #39
|
0.1 |
—
|
-2,714 | -27.5% |
P
S
|
7,156 | $2,342,373 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.18% |
#49
7
Prev: #56
|
0.6 |
—
|
-654 | -6.0% |
P
S
|
10,229 | $2,046,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.18% | 0.16% |
#50
10
Prev: #60
|
2.6 |
—
|
2,774 | 38.9% |
P
S
|
9,900 | $2,029,698 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 975 holdings