StockDriftsStockDriftsTop 50 Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 8.54% | 890.2K | $98.2M | +10.38%(+83.73K) | $110.18(+0.06%) | 2026-09-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6.83% | 1.12M | $78.5M | +14.05%(+137.79K) | $72.39(-2.48%) | 2026-09-30 | |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 6.65% | 848.6K | $76.5M | +5.98%(+47.87K) | $47.79(+85.86%) | 2026-09-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.25% | 760.1K | $71.9M | +12.59%(+85.02K) | $97.43(-2.38%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 6.08% | 323.4K | $69.9M | +2.75%(+8.65K) | $139.93(+58.80%) | 2026-09-30 | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5.12% | 1.10M | $58.9M | -1.75%(-19.55K) | $28.47(+88.58%) | 2026-09-30 | |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5.08% | 1.45M | $58.4M | +3.76%(+52.70K) | $36.13(+11.73%) | 2026-09-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.94% | 804.0K | $56.8M | +0.96%(+7.62K) | $49.52(+40.07%) | 2026-09-30 | |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4.48% | 263.2K | $51.5M | +1.03%(+2.68K) | $142.78(+43.15%) | 2026-09-30 | |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4.36% | 519.4K | $50.2M | +23.64%(+99.32K) | $81.50(+15.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.20% | +4.06% | +22.00% |
| Top 20 Holdings Unweighted | +10.33% | +34.29% | +3.49% | +18.72% |
Trust CO reports $1.15B in US-listed equity holdings across 915 positions in its most recent 13F filing. Its largest disclosed positions are SHV (8.5%), BND (6.8%) and VUG (6.7%). The top 20 holdings account for 79.04% of reported assets. Its disclosed equity book has returned +35.20% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Trust CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632554). View Trust CO’s 13F filings on SEC