Trust Co

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CIK 1632554

13F portfolio (2026-Q1)

$1.1B

Positions

906

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

906

Top 5

32.5%

Top 10

56.4%

Effective N

25.5

HHI

0.039

This quarter

31 new · 0 exit →

By sector

Unclassified89.6%

Information Technology3.0%

Financials1.8%

Health Care1.4%

Industrials1.0%

Consumer Discretionary0.9%

Communication Services0.7%

Consumer Staples0.5%

Other1.1%

By market cap

Unknown89.7%

Mega (>$200B)6.3%

Large ($10–200B)3.6%

Mid ($2–10B)0.3%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other89.6%

North America10.3%

Europe0.0%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.27%	266
Technology Hardware & Equipment	1.52%	29
Pharmaceuticals & Biotechnology	1.33%	36
Software	0.87%	24
Banks	0.79%	62
Specialty Retail	0.65%	22
Software & IT Services	0.63%	20
Oil, Gas & Consumable Fuels	0.41%	31
Aerospace & Defense	0.41%	19
Machinery	0.30%	21
Utilities	0.30%	35
Commercial Services & Supplies	0.25%	24
Tobacco	0.25%	3
Semiconductors & Semiconductor Equipment	0.24%	33
Diversified Telecommunication Services	0.22%	10
Chemicals	0.20%	22
Hotels, Restaurants & Leisure	0.19%	13
Capital Markets	0.14%	22
Insurance	0.14%	28
Beverages	0.12%	7
Road & Rail	0.11%	6
Paper & Forest Products	0.10%	3
Food Products	0.10%	16
Electrical Equipment & Components	0.09%	6
Media & Entertainment	0.09%	11
Health Care Equipment & Supplies	0.08%	18
Equity Real Estate Investment Trusts (REITs)	0.07%	16
Distributors	0.06%	11
Diversified Consumer Services	0.02%	4
Automobiles & Components	0.02%	11
Metals & Mining	0.02%	15
Airlines	0.01%	5
Real Estate Management & Development	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	6
Food & Staples Retailing	0.00%	3
Agricultural Products	0.00%	1
Marine	0.00%	3
Construction & Engineering	0.00%	12
Transportation Infrastructure	0.00%	3
Professional Services	0.00%	3
Entertainment	0.00%	4
Life Sciences Tools & Services	0.00%	4
Communications Equipment	0.00%	4
Health Care Providers & Services	0.00%	5
Construction Materials	0.00%	3
Household Durables	0.00%	2
Leisure Products	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHV	ISHARES TR	Unclassified	8.18%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.66%
3	AGG	ISHARES TR	Unclassified	6.19%
4	VTV	VANGUARD INDEX FDS	Unclassified	5.88%
5	VUG	VANGUARD INDEX FDS	Unclassified	5.58%
6	FNDF	SCHWAB STRATEGIC TR	Unclassified	5.22%
7	EDIV	SPDR INDEX SHS FDS	Unclassified	5.22%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.82%
9	VOE	VANGUARD INDEX FDS	Unclassified	4.51%
10	IWB	ISHARES TR	Unclassified	4.10%

643/906 names classified · sector 10.4% of weight · industry 9.7% · mkt cap 10.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyAAPL, MSFT, CSCO, WDC, MU · other

FinancialsJPM, BRK.B, WFC, V, BLK · other

Consumer DiscretionaryAMZN, HD, SBUX, BBY, LEA · other

Health CareGILD, MRK, AMGN, BMY, PFE · other

IndustrialsBA, LMT, WM, URI, BKNG · other

Communication ServicesGOOGL, T, META, DIS, VZ · other

MaterialsNUE, EMN, PG, WLK, FCX · other

EnergyXOM, CVX, PSX, MPC, SLB · other

Consumer StaplesPEP, CVS, KO, SJM, CAG · other

Real EstateAMT, SPG, PSA, WELL, KBSR · other

UtilitiesSO, EVRG, EXC, NEE, OKE · other

UnclassifiedVTV, VEA, AGG, BND, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (498 classified)Trust Co centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Trust Co: centroid Large Core. Heaviest cells: Large Core 3.0%, Large Value 2.5%, Large Growth 2.5%.

Classified: 9.6% of book weight (498/905 names) · unclassified 90.4%: SHV, BND, AGG, VTV, VUG, FNDF, EDIV, VEA, VOE, IWB +397 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 906 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHVISHARES TR	790,499	$87M	8.2%	ADD 3%
2	BNDVANGUARD BD INDEX FDS	965,242	$71M	6.7%	ADD 2%
3	AGGISHARES TR	665,295	$66M	6.2%	HOLD
4	VTVVANGUARD INDEX FDS	319,770	$63M	5.9%	HOLD
5	VUGVANGUARD INDEX FDS	136,214	$59M	5.6%	ADD 3%
6	FNDFSCHWAB STRATEGIC TR	1,138,725	$56M	5.2%	HOLD
7	EDIVSPDR INDEX SHS FDS	1,410,692	$56M	5.2%	HOLD
8	VEAVANGUARD TAX-MANAGED FDS	803,197	$51M	4.8%	HOLD
9	VOEVANGUARD INDEX FDS	260,990	$48M	4.5%	HOLD
10	IWBISHARES TR	122,783	$44M	4.1%	HOLD
11	VOTVANGUARD INDEX FDS	159,559	$41M	3.8%	ADD 3%
12	JGROJPMorgan Active Growth ETF	421,866	$36M	3.3%	ADD 5%
13	MUBISHARES TR	314,946	$33M	3.1%	ADD 3%
14	JMSTJ P MORGAN EXCHANGE TRADED F	520,494	$27M	2.5%	ADD 3%
15	HYGISHARES TR	285,623	$23M	2.1%	ADD 3%
16	VWOBVANGUARD WHITEHALL FDS	278,335	$18M	1.7%	ADD 5%
17	AAPLAPPLE INC	57,783	$15M	1.4%	ADD 9%
18	IBTIISHARES TR	508,964	$11M	1.1%	HOLD
19	ACWXISHARES TR	163,622	$11M	1.0%	HOLD
20	BNDXVANGUARD CHARLOTTE FDS	211,363	$10M	1.0%	HOLD
21	VTIPVANGUARD MALVERN FDS	197,088	$10M	0.9%	HOLD
22	IBTKISHARES TR	485,832	$10M	0.9%	HOLD
23	VTIVANGUARD INDEX FDS	26,897	$9M	0.8%	HOLD
24	XLKSELECT SECTOR SPDR TR	63,158	$8M	0.8%	TRIM −6%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	13,930	$7M	0.6%	TRIM −7%
26	SHYMBLACKROCK ETF TRUST II	291,964	$6M	0.6%	ADD 3%
27	IVVISHARES TR	9,356	$6M	0.6%	TRIM −20%
28	QUALISHARES TR	30,850	$6M	0.6%	ADD 2%
29	VWOVANGUARD INTL EQUITY INDEX F	105,363	$6M	0.5%	ADD 2%
30	MSFTMICROSOFT CORP	15,373	$6M	0.5%	ADD 14%
31	SPYSTATE STR SPDR S&P 500 ETF T	7,851	$5M	0.5%	HOLD
32	VYMVANGUARD WHITEHALL FDS	32,062	$5M	0.4%	TRIM −4%
33	QQQINVESCO QQQ TR	7,088	$4M	0.4%	ADD 4%
34	VVVANGUARD INDEX FDS	12,548	$4M	0.4%	HOLD
35	XLFSELECT SECTOR SPDR TR	71,213	$4M	0.3%	TRIM −4%
36	MTUMISHARES TR	14,110	$3M	0.3%	TRIM −3%
37	AMZNAMAZON COM INC	14,528	$3M	0.3%	ADD 7%
38	VTEBVANGUARD MUN BD FDS	59,606	$3M	0.3%	HOLD
39	JPMJPMORGAN CHASE & CO	9,870	$3M	0.3%	HOLD
40	GOOGLALPHABET INC	9,898	$3M	0.3%	TRIM −23%
41	BMYBRISTOL-MYERS SQUIBB CO	45,468	$3M	0.3%	TRIM −3%
42	XLCSELECT SECTOR SPDR TR	24,863	$3M	0.3%	ADD 11%
43	XLYSELECT SECTOR SPDR TR	24,446	$3M	0.2%	TRIM −6%
44	GSYINVESCO ACTIVELY MANAGED EXC	51,706	$3M	0.2%	ADD 3%
45	XLISELECT SECTOR SPDR TR	15,800	$3M	0.2%	TRIM −5%
46	XOMEXXON MOBIL CORP	14,066	$2M	0.2%	TRIM −3%
47	XLVSELECT SECTOR SPDR TR	16,219	$2M	0.2%	TRIM −3%
48	WMTWALMART INC	18,683	$2M	0.2%	ADD 26%
49	VNLAJANUS DETROIT STR TR	47,514	$2M	0.2%	HOLD
50	ABBVABBVIE INC	10,294	$2M	0.2%	ADD 4%
51	LLYELI LILLY & CO	2,432	$2M	0.2%	HOLD
52	JNJJOHNSON & JOHNSON	8,834	$2M	0.2%	HOLD
53	CBSHCOMMERCE BANCSHARES INC	42,987	$2M	0.2%	HOLD
54	MCDMCDONALDS CORP	6,148	$2M	0.2%	ADD 6%
55	VZVERIZON COMMUNICATIONS INC	37,810	$2M	0.2%	TRIM −18%
56	NVDANVIDIA CORPORATION	10,883	$2M	0.2%	TRIM −4%
57	JKHYHENRY JACK & ASSOC INC	12,001	$2M	0.2%	HOLD
58	VBRVANGUARD INDEX FDS	8,685	$2M	0.2%	ADD 33%
59	SUSAISHARES TR	13,736	$2M	0.2%	HOLD
60	ADBEADOBE INC	7,126	$2M	0.2%	ADD 62%
61	PMPHILIP MORRIS INTL INC	10,176	$2M	0.2%	HOLD
62	PHOINVESCO EXCHANGE TRADED FD T	25,075	$2M	0.2%	HOLD
63	PFEPFIZER INC	57,242	$2M	0.2%	ADD 3%
64	LARKLANDMARK BANCORP INC	60,809	$2M	0.1%	HOLD
65	IBTGISHARES TR	60,790	$1M	0.1%	TRIM −3%
66	CATCATERPILLAR INC	1,903	$1M	0.1%	ADD 28%
67	MRKMERCK & CO INC	10,815	$1M	0.1%	TRIM −60%
68	NYFISHARES TR	24,263	$1M	0.1%	HOLD
69	XLPSELECT SECTOR SPDR TR	15,698	$1M	0.1%	TRIM −9%
70	RTXRTX CORPORATION	6,644	$1M	0.1%	ADD 3%
71	VBKVANGUARD INDEX FDS	4,203	$1M	0.1%	HOLD
72	VVISA INC	3,820	$1M	0.1%	ADD 2%
73	LMTLOCKHEED MARTIN CORP	1,899	$1M	0.1%	TRIM −50%
74	NUDMNUSHARES ETF TR	31,497	$1M	0.1%	TRIM −10%
75	XLUSELECT SECTOR SPDR TR	24,556	$1M	0.1%	TRIM −6%
76	CRMSALESFORCE INC	5,880	$1M	0.1%	ADD 3%
77	XLESELECT SECTOR SPDR TR	17,718	$1M	0.1%	TRIM −14%
78	IQLTISHARES TR	23,345	$1M	0.1%	TRIM −11%
79	PEPPEPSICO INC	6,873	$1M	0.1%	TRIM −17%
80	ABTABBOTT LABS	10,047	$1M	0.1%	HOLD
81	KMBKIMBERLY-CLARK CORP	10,498	$1M	0.1%	ADD 32%
82	ESGEISHARES INC	21,901	$995,838	0.1%	TRIM −16%
83	GOOGALPHABET INC	3,404	$976,471	0.1%	HOLD
84	MOALTRIA GROUP INC	14,628	$965,302	0.1%	HOLD
85	SCHDSCHWAB STRATEGIC TR	31,400	$963,346	0.1%	ADD 23%
86	APDAIR PRODS & CHEMS INC	3,291	$956,003	0.1%	HOLD
87	GDGENERAL DYNAMICS CORP	2,668	$915,711	0.1%	ADD 83%
88	EVRGEVERGY INC	11,103	$909,571	0.1%	HOLD
89	VNQVANGUARD INDEX FDS	10,130	$898,531	0.1%	ADD 2%
90	UNPUNION PAC CORP	3,390	$822,482	0.1%	HOLD
91	EAGGISHARES TR	16,515	$785,288	0.1%	TRIM −2%
92	WMWASTE MGMT INC DEL	3,283	$754,401	0.1%	ADD 6%
93	EEMISHARES TR	13,172	$748,038	0.1%	ADD 13%
94	AXPAMERICAN EXPRESS CO	2,406	$727,767	0.1%	HOLD
95	DEDEERE & CO	1,253	$705,815	0.1%	HOLD
96	HDHOME DEPOT INC	2,080	$684,091	0.1%	HOLD
97	CVXCHEVRON CORP NEW	3,261	$674,701	0.1%	ADD 6%
98	VOOVANGUARD INDEX FDS	1,118	$667,948	0.1%	HOLD
99	COSTCOSTCO WHSL CORP NEW	665	$662,626	0.1%	ADD 10%
100	XLBSELECT SECTOR SPDR TR	13,098	$654,507	0.1%	TRIM −4%
101	XLRESELECT SECTOR SPDR TR	15,881	$648,421	0.1%	TRIM −7%
102	JEPIJPMorgan Equity Premium Income ETF	11,015	$624,305	0.1%	HOLD
103	HDVISHARES TR	4,523	$613,862	0.1%	HOLD
104	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,622	$590,333	0.1%	ADD 14%
105	ORCLORACLE CORP	4,011	$590,058	0.1%	TRIM −9%
106	JCPBJ P MORGAN EXCHANGE TRADED F	12,490	$588,006	0.1%	ADD 60%
107	CMCSACOMCAST CORP NEW	20,054	$575,750	0.1%	TRIM −11%
108	CSCOCISCO SYS INC	7,399	$574,088	0.1%	ADD 6%
109	GEGE AEROSPACE	2,018	$572,648	0.1%	HOLD
110	IJRISHARES TR	4,580	$569,340	0.1%	HOLD
111	PGPROCTER AND GAMBLE CO	3,908	$564,472	0.1%	ADD 25%
112	ISRGINTUITIVE SURGICAL INC	1,212	$558,720	0.1%	HOLD
113	EFAISHARES TR	5,726	$556,166	0.1%	TRIM −17%
114	BLKBLACKROCK INC	575	$552,983	0.1%	HOLD
115	VGITVANGUARD SCOTTSDALE FDS	9,177	$546,464	0.1%	HOLD
116	IEFAISHARES TR	5,663	$512,671	0.0%	ADD 6%
117	MDLZMONDELEZ INTL INC	8,751	$504,408	0.0%	ADD 13%
118	RRXREGAL REXNORD CORPORATION	2,665	$499,048	0.0%	HOLD
119	GILDGILEAD SCIENCES INC	3,507	$488,771	0.0%	TRIM −7%
120	SHYISHARES TR	5,856	$483,509	0.0%	HOLD
121	ARKKARK ETF TR	7,055	$476,847	0.0%	HOLD
122	HWKNHAWKINS INC	3,044	$467,543	0.0%	HOLD
123	VIGVANGUARD SPECIALIZED FUNDS	2,068	$444,744	0.0%	HOLD
124	MCOMOODYS CORP	1,001	$436,686	0.0%	HOLD
125	IWRISHARES TR	4,482	$435,785	0.0%	TRIM −10%
126	MRSHMARSH & MCLENNAN COS INC	2,401	$416,453	0.0%	HOLD
127	HONHONEYWELL INTL INC	1,805	$407,984	0.0%	HOLD
128	SOSOUTHERN CO	4,164	$401,874	0.0%	ADD 7%
129	NUMVNUSHARES ETF TR	10,276	$398,401	0.0%	TRIM −5%
130	COPCONOCOPHILLIPS	2,975	$392,695	0.0%	TRIM −7%
131	NEENEXTERA ENERGY INC	4,167	$387,031	0.0%	ADD 7%
132	NULVNUSHARES ETF TR	8,033	$365,502	0.0%	TRIM −11%
133	NULGNUSHARES ETF TR	3,970	$361,032	0.0%	HOLD
134	VXUSVANGUARD STAR FDS	4,663	$359,564	0.0%	HOLD
135	AVDEAMERICAN CENTY ETF TR	4,212	$357,346	0.0%	ADD 64%
136	IBMINTERNATIONAL BUSINESS MACHS	1,474	$357,283	0.0%	HOLD
137	IWDISHARES TR	1,557	$332,684	0.0%	HOLD
138	STXSEAGATE TECHNOLOGY HLDNGS PL	835	$327,120	0.0%	HOLD
139	METAMETA PLATFORMS INC	571	$326,686	0.0%	ADD 20%
140	VGKVANGUARD INTL EQUITY INDEX F	3,955	$326,011	0.0%	HOLD
141	SUBISHARES TR	3,033	$322,986	0.0%	HOLD
142	NHINATIONAL HEALTH INVS INC	3,969	$320,933	0.0%	HOLD
143	ESMLISHARES TR	6,822	$320,770	0.0%	TRIM −10%
144	NUSCNUSHARES ETF TR	7,074	$318,754	0.0%	TRIM −10%
145	PSXPHILLIPS 66	1,661	$302,608	0.0%	HOLD
146	IBMOISHARES TR	11,754	$301,264	0.0%	TRIM −14%
147	IBMPISHARES TR	11,841	$301,237	0.0%	TRIM −14%
148	IBMQISHARES TR	11,788	$300,955	0.0%	TRIM −14%
149	IBMRISHARES TR	11,863	$300,723	0.0%	TRIM −14%
150	IBDRISHARES TR	12,153	$294,600	0.0%	HOLD
151	OMCOMNICOM GROUP INC	3,896	$293,408	0.0%	HOLD
152	JPSTJ P MORGAN EXCHANGE TRADED F	5,765	$291,753	0.0%	HOLD
153	IWFISHARES TR	674	$287,394	0.0%	HOLD
154	NUMGNUSHARES ETF TR	6,994	$287,314	0.0%	ADD 3%
155	SPIBSPDR SERIES TRUST	8,179	$274,319	0.0%	ADD 43%
156	AJGGALLAGHER ARTHUR J & CO	1,264	$273,757	0.0%	ADD 21%
157	SPEMSPDR INDEX SHS FDS	5,723	$268,466	0.0%	ADD 27%
158	MAMASTERCARD INCORPORATED	535	$267,318	0.0%	ADD 20%
159	JMBSJANUS DETROIT STR TR	5,880	$265,657	0.0%	ADD 44%
160	SHELSHELL PLC	2,820	$262,260	0.0%	HOLD
161	XELXCEL ENERGY INC	3,271	$259,848	0.0%	ADD 11%
162	MDYSPDR S&P MIDCAP 400 ETF TR	411	$253,488	0.0%	HOLD
163	GRMNGARMIN LTD	1,079	$250,339	0.0%	ADD 5%
164	IBTHISHARES TR	10,193	$228,634	0.0%	HOLD
165	TMUST-MOBILE US INC	1,070	$224,732	0.0%	ADD 4%
166	IBTJISHARES TR	10,272	$224,377	0.0%	HOLD
167	AVGOBROADCOM INC	713	$220,681	0.0%	ADD 50%
168	AMPAMERIPRISE FINL INC	483	$214,484	0.0%	HOLD
169	SCISERVICE CORP INTL	2,595	$214,113	0.0%	HOLD
170	CBCHUBB LIMITED	649	$211,529	0.0%	HOLD
171	OKEONEOK INC NEW	2,320	$209,705	0.0%	HOLD
172	KOCOCA COLA CO	2,724	$207,160	0.0%	TRIM −11%
173	TAT&T INC	7,065	$204,814	0.0%	HOLD
174	BINCBLACKROCK ETF TRUST II	3,823	$198,539	0.0%	ADD 67%
175	IEMGISHARES INC	2,842	$198,230	0.0%	TRIM −61%
176	NVTNVENT ELECTRIC PLC	1,665	$196,936	0.0%	HOLD
177	IQDGWISDOMTREE TR	4,833	$193,997	0.0%	ADD 32%
178	DIASPDR DOW JONES INDL AVERAGE	401	$185,739	0.0%	ADD 10%
179	INTCINTEL CORP	4,178	$184,375	0.0%	HOLD
180	CARRCARRIER GLOBAL CORPORATION	3,250	$183,008	0.0%	HOLD
181	CMECME GROUP INC	614	$181,345	0.0%	TRIM −32%
182	BABOEING CO	899	$178,928	0.0%	HOLD
183	GEVGE VERNOVA INC	204	$178,072	0.0%	HOLD
184	IBDWISHARES TR	8,211	$171,858	0.0%	HOLD
185	IBTLISHARES TR	8,395	$171,250	0.0%	HOLD
186	AMTAMERICAN TOWER CORP	989	$170,682	0.0%	HOLD
187	EIXEDISON INTL	2,323	$169,997	0.0%	HOLD
188	IBDSISHARES TR	6,938	$168,180	0.0%	HOLD
189	IBDVISHARES TR	7,659	$167,660	0.0%	HOLD
190	PRUPRUDENTIAL FINL INC	1,702	$166,268	0.0%	HOLD
191	SPDWSPDR INDEX SHS FDS	3,598	$164,249	0.0%	ADD 163%
192	WECWEC ENERGY GROUP INC	1,379	$159,666	0.0%	HOLD
193	MSMORGAN STANLEY	963	$158,481	0.0%	HOLD
194	TSLATESLA INC	407	$151,302	0.0%	HOLD
195	GSGOLDMAN SACHS GROUP INC	177	$149,740	0.0%	HOLD
196	SCHXSCHWAB U.S. LARGE-CAP ETF	5,818	$149,174	0.0%	ADD 25%
197	JMUBJPMORGAN MUNICIPAL ETF	2,983	$149,121	0.0%	ADD 57%
198	IDEVISHARES TR	1,768	$147,752	0.0%	HOLD
199	UPSUNITED PARCEL SERVICE INC	1,465	$144,148	0.0%	HOLD
200	MMM3M CO	992	$144,068	0.0%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHVISHARES TR

368K

711K

723K

764K

766K

790K

$87M

BNDVANGUARD BD INDEX FDS

707K

699K

719K

929K

945K

965K

$71M

AGGISHARES TR

976K

638K

641K

662K

655K

665K

$66M

VTVVANGUARD INDEX FDS

384K

345K

314K

316K

318K

320K

$63M

VUGVANGUARD INDEX FDS

174K

152K

132K

131K

132K

136K

$59M

FNDFSCHWAB STRATEGIC TR

1.2M

1.1M

1.2M

1.1M

$56M

EDIVSPDR INDEX SHS FDS

—

1.1M

1.3M

1.4M

$56M

VEAVANGUARD TAX-MANAGED FDS

785K

759K

782K

791K

803K

$51M

VOEVANGUARD INDEX FDS

242K

245K

251K

255K

259K

261K

$48M

IWBISHARES TR

45K

102K

122K

123K

122K

123K

$44M

VOTVANGUARD INDEX FDS

160K

159K

149K

151K

154K

160K

$41M

JGROJPMorgan Active Growth ETF

139K

403K

401K

403K

422K

$36M

MUBISHARES TR

183K

154K

207K

266K

305K

315K

$33M

JMSTJ P MORGAN EXCHANGE TRADED F

190K

396K

355K

440K

504K

520K

$27M

HYGISHARES TR

248K

256K

257K

277K

276K

286K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trust Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 906 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Trust Co