TC
| |
Trust Co13F | |
| Trust Co | |
| Last update 2025-04-09 | 445 Stocks (38 new) |
| Value $842.00 Mil | Turnover 17 % |
Trust Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 711,174 | 78,555.8 | +93.23% | 9.330 | +4.50% | 0.390 | +1.03% | +2.09% | 20,617.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 638,030 | 63,113.7 | -34.63% | 7.490 | -3.75% | 0.050 | +0.07% | +3.61% | 128,257.8 | ||
VTV | Vanguard Value ETF | 344,709 | 59,544.3 | -10.17% | 7.070 | -0.76% | 0.040 | +8.26% | +7.31% | 131,767.6 | ||
VUG | Vanguard Growth ETF | 151,929 | 56,337.2 | -12.47% | 6.690 | -1.02% | 0.030 | +24.44% | +7.95% | 152,432.4 | ||
BND | Vanguard Total Bond Market ETF | 699,044 | 51,344.7 | -1.17% | 6.100 | -0.07% | 0.040 | +0.05% | +3.60% | 126,370.7 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 1,139,975 | 41,198.5 | -6.36% | 4.890 | -0.29% | 0.290 | +14.74% | +22.61% | 16,613.1 | ||
EDIV |
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
| 1,120,281 | 39,994.0 | New Holding | 4.750 | +4.75% | 6.240 | +10.66% | +12.93% | 806.3 | ||
VOE | Vanguard Mid-Cap Value ETF | 245,433 | 39,401.3 | +1.40% | 4.680 | +0.06% | 0.200 | +8.70% | +4.72% | 17,221.1 | ||
VOT | Vanguard Mid-Cap Growth ETF | 158,964 | 38,887.6 | -0.45% | 4.620 | -0.02% | 0.220 | +22.00% | +13.36% | 15,144.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 759,297 | 38,594.7 | -3.23% | 4.580 | -0.14% | 0.020 | +15.17% | +21.17% | 151,853.0 |
Trust Co's Historical Top Holdings Breakdowns
Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EDIV |
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
| 2025-03-31 | New Buy New Buy | +4.75% | 34.23 ($35.74) 36.9 | $38.86 | 8.73% | New holding | 1,120,281 | 1,120,281 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +4.50% | 110.11 ($110.29) 110.51 | $110.11 | -0.16% | Add 93.23% | 711,174 | 343,121 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -4.41% | 40.81 ($43.44) 45.34 | $48.76 | 12.25% | Reduce -86.58% | 142,421 | -918,725 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -4.33% | 42.5 ($45.01) 46.71 | $50.02 | 11.13% | Reduce -79.52% | 221,163 | -858,490 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.75% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Reduce -34.63% | 638,030 | -337,965 | |
JGRO | JPMorgan Active Growth ETF | 2025-03-31 | Add Add | +2.31% | 73.37 ($80.4) 85.29 | $86.48 | 7.56% | Add 189.69% | 403,157 | 263,987 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Add Add | +2.08% | 302.31 ($323.34) 337.54 | $343.73 | 6.31% | Add 126.13% | 102,299 | 57,060 | |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -1.32% | 22.77 ($22.84) 22.94 | $22.84 | 0% | Reduce -87.11% | 74,553 | -503,781 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-03-31 | Add Add | +1.24% | 50.72 ($50.82) 50.92 | $50.83 | 0.02% | Add 108.35% | 395,947 | 205,905 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -1.02% | 369.1 ($404.54) 427.61 | $441.98 | 9.25% | Reduce -12.47% | 151,929 | -21,645 |
Trust Co Total Holding History ($B)
Trust Co's Asset Allocation
Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Trust Co's Hypothetical Growth since 2025-03-31
Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trust Co's Holdings Heat Map
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Trust Co's Holdings Bubble Chart
Trust Co News
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