Holders — by stockHoldings — by fund
Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632554
$1.11B
disclosed book value
908
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 908 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 806,478 | $89.0M | 8% |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 980,793 | $72.0M | 6.5% |
| 3 | VUGVANGUARD GROWTH ETF | 800,723 | $69.0M | 6.2% |
| 4 | VTVVANGUARD VALUE ETF | 314,768 | $68.6M | 6.2% |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 675,092 | $66.8M | 6% |
| 6 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1.1M | $58.8M | 5.3% |
| 7 | EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1.4M | $57.4M | 5.2% |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 796,341 | $56.7M | 5.1% |
| 9 | VOEVANGUARD MID-CAP VALUE ETF | 260,508 | $51.5M | 4.6% |
| 10 | IWBISHARES RUSSELL 1000 ETF | 121,730 | $49.8M | 4.5% |
| 11 | VOTVANGUARD MID-CAP GROWTH ETF | 158,490 | $48.5M | 4.4% |
| 12 | JGROJPMORGAN ACTIVE GROWTH ETF | 420,100 | $41.4M | 3.7% |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 317,842 | $34.2M | 3.1% |
| 14 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 532,294 | $27.1M | 2.4% |
| 15 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 290,017 | $23.2M | 2.1% |
| 16 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 280,735 | $18.9M | 1.7% |
| 17 | ACWXISHARES MSCI ACWI EX U.S. ETF | 159,412 | $12.1M | 1.1% |
| 18 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 61,025 | $11.6M | 1% |
| 19 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 511,055 | $11.3M | 1% |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 215,988 | $10.5M | 0.9% |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ETF | 27,312 | $10.1M | 0.9% |
| 22 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 198,357 | $10.0M | 0.9% |
| 23 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 490,577 | $9.6M | 0.9% |
| 24 | AAPLAPPLE INC COM | 28,739 | $8.3M | 0.8% |
| 25 | IVVISHARES CORE S&P 500 ETF | 9,130 | $6.8M | 0.6% |
| 26 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 30,629 | $6.7M | 0.6% |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 108,515 | $6.5M | 0.6% |
| 28 | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 286,957 | $6.4M | 0.6% |
| 29 | SPYSTATE STREET SPDR S&P 500 ETF | 8,320 | $6.2M | 0.6% |
| 30 | QQQINVESCO QQQ TRUST SERIES I | 7,538 | $5.6M | 0.5% |
| 31 | MSFTMICROSOFT CORP COM | 14,607 | $5.4M | 0.5% |
| 32 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,599 | $4.8M | 0.4% |
| 33 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 13,314 | $4.6M | 0.4% |
| 34 | VVVANGUARD LARGE-CAP ETF | 12,548 | $4.3M | 0.4% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,977 | $4.0M | 0.4% |
| 36 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 69,794 | $3.7M | 0.3% |
| 37 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 72,009 | $3.5M | 0.3% |
| 38 | GSYINVESCO ULTRA SHORT DURATION ETF | 65,676 | $3.3M | 0.3% |
| 39 | GOOGLALPHABET INC CAP STK CL A | 8,663 | $3.1M | 0.3% |
| 40 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 59,421 | $3.0M | 0.3% |
| 41 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 15,276 | $2.8M | 0.3% |
| 42 | AMZNAMAZON COM INC COM | 11,851 | $2.8M | 0.3% |
| 43 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 23,752 | $2.8M | 0.3% |
| 44 | VBRVANGUARD SMALL CAP VALUE ETF | 10,782 | $2.6M | 0.2% |
| 45 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 24,015 | $2.6M | 0.2% |
| 46 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 15,602 | $2.5M | 0.2% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO COM | 41,125 | $2.4M | 0.2% |
| 48 | JPMJPMORGAN CHASE & CO COM | 7,156 | $2.3M | 0.2% |
| 49 | NVDANVIDIA CORPORATION COM | 10,229 | $2.0M | 0.2% |
| 50 | ADBEADOBE INC COM | 9,900 | $2.0M | 0.2% |
| 51 | CATCATERPILLAR INC COM | 1,904 | $2.0M | 0.2% |
| 52 | JNJJOHNSON & JOHNSON COM | 7,211 | $1.8M | 0.2% |
| 53 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 11,857 | $1.8M | 0.2% |
| 54 | WMTWALMART INC COM | 15,740 | $1.8M | 0.2% |
| 55 | PHOINVESCO WATER RESOURCES ETF | 25,075 | $1.7M | 0.2% |
| 56 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,212 | $1.5M | 0.1% |
| 57 | NYFISHARES NEW YORK MUNI BOND ETF | 27,632 | $1.5M | 0.1% |
| 58 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 60,343 | $1.4M | 0.1% |
| 59 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15,284 | $1.3M | 0.1% |
| 60 | VVISA INC COM CL A | 3,690 | $1.3M | 0.1% |
| 61 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 39,354 | $1.2M | 0.1% |
| 62 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 29,952 | $1.2M | 0.1% |
| 63 | GOOGALPHABET INC CAP STK CL C | 3,384 | $1.2M | 0.1% |
| 64 | ESGEISHARES ESG AWARE MSCI EM ETF | 20,775 | $1.1M | 0.1% |
| 65 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 22,544 | $1.1M | 0.1% |
| 66 | CRMSALESFORCE INC COM | 6,837 | $1.1M | 0.1% |
| 67 | MRKMERCK & CO INC COM | 8,184 | $1.1M | 0.1% |
| 68 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 22,968 | $1.0M | 0.1% |
| 69 | VNQVANGUARD REAL ESTATE ETF | 10,478 | $1.0M | 0.1% |
| 70 | KMBKIMBERLY-CLARK CORP COM | 9,171 | $1.0M | 0.1% |
| 71 | LANDMARK BANCORP INC COM | 32,073 | $984,947 | 0.1% |
| 72 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 17,086 | $907,437 | 0.1% |
| 73 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,149 | $899,523 | 0.1% |
| 74 | UNPUNION PAC CORP COM | 3,120 | $848,640 | 0.1% |
| 75 | EVRGEVERGY INC COM | 9,695 | $837,939 | 0.1% |
| 76 | GDGENERAL DYNAMICS CORP COM | 2,312 | $819,003 | 0.1% |
| 77 | VOOVANGUARD S&P 500 ETF | 1,181 | $811,016 | 0.1% |
| 78 | LMTLOCKHEED MARTIN CORP COM | 1,591 | $810,558 | 0.1% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 835 | $805,775 | 0.1% |
| 80 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 16,472 | $780,938 | 0.1% |
| 81 | JCPBJPMORGAN CORE PLUS BOND ETF | 16,429 | $771,154 | 0.1% |
| 82 | VZVERIZON COMMUNICATIONS INC COM | 18,005 | $762,342 | 0.1% |
| 83 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,307 | $740,603 | 0.1% |
| 84 | MCDMCDONALDS CORP COM | 2,721 | $735,514 | 0.1% |
| 85 | GILDGILEAD SCIENCES INC COM | 5,572 | $703,966 | 0.1% |
| 86 | CSCOCISCO SYS INC COM | 5,849 | $687,024 | 0.1% |
| 87 | WMWASTE MGMT INC DEL COM | 3,051 | $680,007 | 0.1% |
| 88 | ABBVABBVIE INC COM | 2,680 | $674,271 | 0.1% |
| 89 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 15,275 | $672,558 | 0.1% |
| 90 | PEPPEPSICO INC COM | 4,797 | $649,529 | 0.1% |
| 91 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 12,769 | $649,048 | 0.1% |
| 92 | RRXREGAL REXNORD CORPORATION COM | 2,665 | $634,776 | 0.1% |
| 93 | HDVISHARES CORE HIGH DIVIDEND ETF | 22,400 | $613,984 | 0.1% |
| 94 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,699 | $604,294 | 0.1% |
| 95 | LLYELI LILLY & CO COM | 503 | $603,313 | 0.1% |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 15,401 | $596,494 | 0.1% |
| 97 | EFAISHARES MSCI EAFE ETF | 5,726 | $594,817 | 0.1% |
| 98 | ARDXARDELYX INC COM | 116,369 | $593,482 | 0.1% |
| 99 | HDHOME DEPOT INC COM | 1,629 | $574,516 | 0.1% |
| 100 | IEFAISHARES CORE MSCI EAFE ETF | 5,663 | $546,933 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.