Top 50 Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 8.18% | 790.5K | $87.3M | +3.24%(+24.80K) | $110.16(-0.05%) | 2026-03-31 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6.66% | 965.2K | $71.1M | +2.14%(+20.23K) | $72.46(+1.07%) | 2026-03-31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.19% | 665.3K | $66.0M | +1.55%(+10.16K) | $97.49(+1.31%) | 2026-03-31 | |
| VTV | VANGUARD VALUE ETF | 5.88% | 319.8K | $62.7M | +0.46%(+1.45K) | $137.81(+49.86%) | 2026-03-31 | |
| VUG | VANGUARD GROWTH ETF | 5.58% | 136.2K | $59.5M | +2.97%(+3.92K) | $45.38(+85.80%) | 2026-03-31 | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5.22% | 1.14M | $55.7M | -0.94%(-10.77K) | $29.09(+79.03%) | 2026-03-31 | |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5.22% | 1.41M | $55.7M | +0.82%(+11.49K) | $35.94(+14.32%) | 2026-03-31 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.82% | 803.2K | $51.5M | +1.50%(+11.86K) | $96.92(-28.83%) | 2026-03-31 | |
| VOE | VANGUARD MID-CAP VALUE ETF | 4.51% | 261.0K | $48.1M | +0.73%(+1.89K) | $142.22(+36.22%) | 2026-03-31 | |
| IWB | ISHARES RUSSELL 1000 ETF | 4.1% | 122.8K | $43.8M | +0.54%(+664) | $285.91(+38.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.56% | +27.96% |
| Top 20 Holdings Unweighted | +8.39% | +27.34% |
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