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 | 8.03% | 806.5K | $89.0M | +2.02%(+15.98K) | $110.17(+0.07%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6.5% | 980.8K | $72.0M | +1.61%(+15.55K) | $72.48(-0.31%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 6.22% | 800.7K | $69.0M | -2.03%(-16.56K) | $45.38(+96.53%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 6.19% | 314.8K | $68.6M | -1.56%(-5.00K) | $137.81(+65.09%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.03% | 675.1K | $66.8M | +1.47%(+9.80K) | $97.51(-0.11%) | 2026-06-30 | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5.31% | 1.12M | $58.8M | -2.08%(-23.64K) | $29.09(+91.39%) | 2026-06-30 | |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5.18% | 1.40M | $57.4M | -0.72%(-10.22K) | $35.94(+15.99%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.12% | 796.3K | $56.7M | -0.85%(-6.86K) | $49.31(+50.08%) | 2026-06-30 | |
| VOE | VANGUARD MID-CAP VALUE ETF | 4.64% | 260.5K | $51.5M | -0.18%(-482) | $142.22(+47.66%) | 2026-06-30 | |
| IWB | ISHARES RUSSELL 1000 ETF | 4.5% | 121.7K | $49.8M | -0.86%(-1.05K) | $285.91(+48.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.81% | +32.41% | +4.35% | +23.75% |
| Top 20 Holdings Unweighted | +9.54% | +31.45% | +3.84% | +20.75% |
Trust Co reports $1.11B in US-listed equity holdings across 908 positions in its most recent 13F filing. Its largest disclosed positions are SHV (8.0%), BND (6.5%) and VUG (6.2%). The top 20 holdings account for 79.27% of reported assets. Its disclosed equity book has returned +32.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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