§ 13F · FUND PROFILE
Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $886.1T (13F)Positions · 414Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 766K | $84.3T | 7.9% | ±0% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 945K | $70.0T | 6.6% | +2% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 655K | $65.4T | 6.1% | −1% |
| 4 | VUG | VANGUARD GROWTH ETF | 132K | $64.5T | 6.1% | +1% |
| 5 | VTV | VANGUARD VALUE ETF | 318K | $60.8T | 5.7% | +1% |
| 6 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1.40M | $54.8T | 5.1% | +3% |
| 7 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1.15M | $52.0T | 4.9% | ±0% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 791K | $49.4T | 4.6% | +1% |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | 259K | $46.0T | 4.3% | +2% |
| 10 | IWB | ISHARES RUSSELL 1000 ETF | 122K | $45.6T | 4.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Co is a Other fund managing $886139.3 trillion in assets. The fund runs a broad portfolio of 414 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed