Trust Co — Q4 2022 13F Holdings

Name: Trust Co — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632554

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	10.02%	-0.15%	—
2	VTV	Vanguard Value ETF	ETF-Other	8.82%	+0.31%	-4.05%
3	VUG	Vanguard Growth ETF	ETF-Other	8.49%	+0.64%	+5.27%
4	GSY	Invesco Ultra Short Duration	ETF-Other	8.04%	+0.06%	+3249.15%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.45%	+0.53%	+1.90%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.04%	+0.30%	-38.55%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.71%	+0.13%	-1.23%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.83%	+0.09%	+18998.01%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.20%	—	+1.49%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	3.77%	-0.04%	—
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.62%	-0.16%	+7581.85%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.83%	+0.05%	-27.54%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.23%	+0.40%	-0.36%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.24%	—	+0.66%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.21%	—	-0.31%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	-0.04%	+559.38%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.00%	+0.26%	+0.90%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	+0.10%	-0.38%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.05%	-3.87%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	—	+18.45%
21	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	+0.48%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.27%	-0.21%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.47%	—	+9.22%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	-1.74%
25	AAPL	Apple INC	Stock-Tech	0.41%	-0.62%	-21.07%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	-7.15%
27	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-34.63%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+8.50%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.38%	—	-7.84%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.36%	—	-19.09%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	—	+0.50%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	—	+13.57%
33	JKHY	Jack Henry & Associates INC	Stock-Tech	0.35%	-0.18%	-0.29%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.06%	-1.64%
35	XLE	Ss Energy Select Sector	ETF-Other	0.32%	—	+14.56%
36	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+21.48%
37	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.25%	—	+4.69%
38	VNLA	Janus Henderson Short Durati	ETF-Other	0.24%	+0.10%	+4.59%
39	DE	Deere & Co	Stock-Industrials	0.24%	-0.06%	-9.83%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.23%	+0.04%	+13785.84%
41	INTC	Intel CORP	Stock-Tech	0.23%	—	-21.32%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+0.05%
43	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+480.95%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-6.51%
45	ORCL	Oracle CORP	Stock-Tech	0.21%	—	+147.36%
46	MA	Mastercard INC - A	Stock-Financials	0.21%	—	+46.23%
47	ADBE	Adobe INC	Stock-Tech	0.21%	—	+1.38%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+0.48%
49	XLB	Ss Materials Select Sector	ETF-Other	0.19%	—	+0.80%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.18%	+0.06%	+1.60%

1–50 of 200