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Trust Co

Portfolio Manager
Trust Co
Performance
-1.05% (2026 Q1)
AUM (13F)
$1.07B
# of Holdings
907
Performance Rank
Allocation (Top 20)
77.44%

Trust Co Holdings Map

Top 50 Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
8.18%790.5K$87.3M
+3.24%(+24.80K)
2025-Q1: 711.2K shares2025-Q2: 723.4K shares2025-Q3: 764.5K shares2025-Q4: 765.7K shares2026-Q1: 790.5K shares
$110.16(-0.05%)
2026-03-31
BND
VANGUARD TOTAL BOND MARKET ETF
6.66%965.2K$71.1M
+2.14%(+20.23K)
2025-Q1: 699.0K shares2025-Q2: 719.2K shares2025-Q3: 928.9K shares2025-Q4: 945.0K shares2026-Q1: 965.2K shares
$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)
2025-Q1: 638.0K shares2025-Q2: 641.1K shares2025-Q3: 662.2K shares2025-Q4: 655.1K shares2026-Q1: 665.3K shares
$97.49(+1.31%)
2026-03-31
VTV
VANGUARD VALUE ETF
5.88%319.8K$62.7M
+0.46%(+1.45K)
2025-Q1: 344.7K shares2025-Q2: 313.6K shares2025-Q3: 316.4K shares2025-Q4: 318.3K shares2026-Q1: 319.8K shares
$137.81(+49.86%)
2026-03-31
VUG
VANGUARD GROWTH ETF
5.58%136.2K$59.5M
+2.97%(+3.92K)
2025-Q1: 151.9K shares2025-Q2: 132.4K shares2025-Q3: 131.3K shares2025-Q4: 132.3K shares2026-Q1: 136.2K shares
$45.38(+85.80%)
2026-03-31
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
5.22%1.14M$55.7M
-0.94%(-10.77K)
2025-Q1: 1.14M shares2025-Q2: 1.14M shares2025-Q3: 1.15M shares2025-Q4: 1.15M shares2026-Q1: 1.14M shares
$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)
2025-Q1: 1.12M shares2025-Q2: 1.31M shares2025-Q3: 1.36M shares2025-Q4: 1.40M shares2026-Q1: 1.41M shares
$35.94(+14.32%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.82%803.2K$51.5M
+1.50%(+11.86K)
2025-Q1: 759.3K shares2025-Q2: 759.4K shares2025-Q3: 781.7K shares2025-Q4: 791.3K shares2026-Q1: 803.2K shares
$96.92(-28.83%)
2026-03-31
VOE
VANGUARD MID-CAP VALUE ETF
4.51%261.0K$48.1M
+0.73%(+1.89K)
2025-Q1: 245.4K shares2025-Q2: 250.9K shares2025-Q3: 254.6K shares2025-Q4: 259.1K shares2026-Q1: 261.0K shares
$142.22(+36.22%)
2026-03-31
IWB
ISHARES RUSSELL 1000 ETF
4.1%122.8K$43.8M
+0.54%(+664)
2025-Q1: 102.3K shares2025-Q2: 122.2K shares2025-Q3: 123.3K shares2025-Q4: 122.1K shares2026-Q1: 122.8K shares
$285.91(+38.30%)
2026-03-31

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