§ 13F · FUND PROFILE
Trust Co.
AUM · $1.1B (13F)Positions · 908Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 806K | $89M | 8.0% | +2% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 981K | $72M | 6.5% | +2% |
| 3 | VUG | VANGUARD GROWTH ETF | 801K | $69M | 6.2% | +488% |
| 4 | VTV | VANGUARD VALUE ETF | 315K | $69M | 6.2% | −2% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 675K | $67M | 6.0% | +1% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1.12M | $59M | 5.3% | −2% |
| 7 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1.40M | $57M | 5.2% | −1% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 796K | $57M | 5.1% | −1% |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | 261K | $51M | 4.6% | ±0% |
| 10 | IWB | ISHARES RUSSELL 1000 ETF | 122K | $50M | 4.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Co is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 908 positions.
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