Trust Co — Q1 2023 13F Holdings

Name: Trust Co — 13F Holdings, Q1 2023
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 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.69%	-0.15%	+2.76%
2	VUG	Vanguard Growth ETF	ETF-Other	9.61%	+0.64%	+3.31%
3	VTV	Vanguard Value ETF	ETF-Other	7.94%	+0.31%	-2.18%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.61%	-0.16%	+118.84%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	7.08%	+0.53%	+8.22%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.91%	+0.30%	-2.81%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.27%	+0.09%	+8.49%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.23%	+0.13%	-1.22%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.29%	—	+4.82%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	3.61%	-0.04%	+1.45%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	+0.05%	-0.57%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.42%	—	—
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.33%	+0.40%	+4.26%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.28%	-0.04%	+117.91%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.20%	—	+2.31%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	+0.26%	-2.85%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.10%	—	-7.77%
18	SHYM	Ishares Short Duration High	ETF-Other	0.88%	—	—
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	+0.10%	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	+0.05%	-1.35%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	+3.40%
22	GSY	Invesco Ultra Short Duration	ETF-Other	0.55%	+0.06%	-92.75%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	—	+22.42%
24	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	-9.18%
25	AAPL	Apple INC	Stock-Tech	0.48%	-0.62%	-0.71%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+2.12%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.27%	+1.84%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	+3.40%
29	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-3.03%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.43%	—	-18.58%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.32%	—	+2.80%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	—	-1.10%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.32%	—	-10.15%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	-0.06%	+0.12%
35	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-1.44%
36	INTC	Intel CORP	Stock-Tech	0.28%	—	+5.69%
37	JKHY	Jack Henry & Associates INC	Stock-Tech	0.28%	-0.18%	-0.18%
38	XLE	Ss Energy Select Sector	ETF-Other	0.27%	—	-5.86%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.27%	—	-22.21%
40	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+9.17%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+40.01%
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.24%	—	-4.25%
43	VNLA	Janus Henderson Short Durati	ETF-Other	0.23%	+0.10%	-0.56%
44	ORCL	Oracle CORP	Stock-Tech	0.22%	—	-4.12%
45	DE	Deere & Co	Stock-Industrials	0.22%	-0.06%	—
46	MA	Mastercard INC - A	Stock-Financials	0.21%	—	+0.43%
47	ADBE	Adobe INC	Stock-Tech	0.20%	—	-9.19%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.18%	+0.06%	-2.03%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-2.63%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-1.15%

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