EdgeMarket › What Trust Co reported owning
What Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
907Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | 87.3M | 8.2% | 790.5K | 110.31 | -0.0% |
| BND Vanguard Total Bond Market ETF | 71.1M | 6.7% | 965.2K | 72.23 | -1.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 66.0M | 6.2% | 665.3K | 97.35 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 62.7M | 5.9% | 319.8K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 59.5M | 5.6% | 136.2K | 87.50 | +15.9% |
| FNDF Schwab Fundamental International Equity ETF | 55.7M | 5.2% | 1.1M | 55.84 | +32.1% |
| EDIV State Street SPDR S&P Emerging Markets Dividen | 55.7M | 5.2% | 1.4M | 42.16 | +8.7% |
| VEA Vanguard FTSE Developed Markets ETF | 51.5M | 4.8% | 803.2K | 73.42 | +24.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 48.1M | 4.5% | 261.0K | 208.64 | +21.9% |
| IWB iShares Russell 1000 ETF | 43.8M | 4.1% | 122.8K | 419.69 | +19.8% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 41.1M | 3.8% | 159.6K | 305.46 | +7.4% |
| JGRO JPMorgan Active Growth ETF | 35.7M | 3.3% | 421.9K | 94.21 | +7.0% |
| MUB iShares National Muni Bond ETF | 33.4M | 3.1% | 314.9K | 105.34 | +1.2% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 26.5M | 2.5% | 520.5K | 50.92 | -0.1% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 22.7M | 2.1% | 285.6K | 79.61 | -0.9% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 18.3M | 1.7% | 278.3K | 65.91 | -0.3% |
| AAPL Apple Inc. | 14.7M | 1.4% | 57.8K | 309.35 | +36.9% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 11.3M | 1.1% | 509.0K | 22.11 | -1.0% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 11.2M | 1.0% | 163.6K | 77.94 | +23.9% |
| BNDX Vanguard Total International Bond ETF | 10.2M | 1.0% | 211.4K | 47.65 | -3.3% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 9.8M | 0.9% | 197.1K | 49.79 | -1.1% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 9.6M | 0.9% | 485.8K | 19.41 | -1.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.6M | 0.8% | 26.9K | 378.24 | +20.5% |
| XLK State Street Technology Select Sector SPDR ETF | 8.4M | 0.8% | 63.2K | 183.31 | +41.1% |
| unmapped CUSIP 084670702 | 6.7M | 0.6% | 13.9K | — | — |
| SHYM iShares Short Duration High Yield Muni Active | 6.4M | 0.6% | 292.0K | 22.09 | +0.3% |
| IVV iShares Core S&P 500 ETF | 6.1M | 0.6% | 9.4K | 769.31 | +20.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.9M | 0.6% | 30.9K | 223.22 | +19.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 5.7M | 0.5% | 105.4K | 60.45 | +17.7% |
| MSFT MICROSOFT CORP | 5.7M | 0.5% | 15.4K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 5.1M | 0.5% | 7.9K | 765.72 | +20.0% |
| VYM Vanguard High Dividend Yield ETF | 4.7M | 0.4% | 32.1K | 164.97 | +19.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.1M | 0.4% | 7.1K | 713.44 | +26.1% |
| VV Vanguard Morningstar Large-Cap ETF | 3.7M | 0.4% | 12.5K | 352.60 | +19.8% |
| XLF State Street Financial Select Sector SPDR ETF | 3.5M | 0.3% | 71.2K | 57.48 | +8.7% |
| MTUM iShares MSCI USA Momentum Factor ETF | 3.4M | 0.3% | 14.1K | 305.17 | +25.7% |
| AMZN AMAZON COM INC | 3.0M | 0.3% | 14.5K | 258.63 | +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.0M | 0.3% | 59.6K | 49.54 | +1.4% |
| JPM JPMORGAN CHASE & CO | 2.9M | 0.3% | 9.9K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 2.8M | 0.3% | 9.9K | 344.82 | +73.0% |
| BMY BRISTOL MYERS SQUIBB CO | 2.8M | 0.3% | 45.5K | 67.01 | +38.9% |
| XLC State Street Communication Services Select Sec | 2.8M | 0.3% | 24.9K | 111.40 | +1.4% |
| XLY State Street Consumer Discretionary Select Sec | 2.7M | 0.2% | 24.4K | 118.02 | +3.7% |
| GSY Invesco Ultra Short Duration ETF | 2.6M | 0.2% | 51.7K | 50.29 | +0.3% |
| XLI State Street Industrial Select Sector SPDR ETF | 2.6M | 0.2% | 15.8K | 180.25 | +19.2% |
| XOM ExxonMobil Holdings Corp | 2.4M | 0.2% | 14.1K | 165.11 | +52.1% |
| XLV State Street Health Care Select Sector SPDR ET | 2.4M | 0.2% | 16.2K | 174.62 | +27.0% |
| WMT Walmart Inc. | 2.3M | 0.2% | 18.7K | 103.70 | +1.1% |
| VNLA Janus Henderson Short Duration Income ETF | 2.3M | 0.2% | 47.5K | 48.96 | -0.4% |
| ABBV AbbVie Inc. | 2.2M | 0.2% | 10.3K | 264.96 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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