Trust Co — Q2 2023 13F Holdings

Name: Trust Co — 13F Holdings, Q2 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.77%	-0.15%	+2.52%
2	VUG	Vanguard Growth ETF	ETF-Other	9.55%	+0.64%	-10.94%
3	VTV	Vanguard Value ETF	ETF-Other	8.55%	+0.31%	+6.23%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.35%	-0.16%	-0.17%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	7.25%	+0.53%	-1.50%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.65%	+0.30%	-5.02%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.57%	+0.13%	+4.86%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.11%	+0.09%	-4.64%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.33%	—	+2.37%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	3.54%	-0.04%	-0.18%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.76%	+0.05%	+2.14%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.50%	—	+5.77%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.43%	+0.40%	-2.21%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.34%	-0.04%	+5.69%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.37%	+0.26%	+10.16%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.19%	—	+0.56%
17	SHYM	Ishares Short Duration High	ETF-Other	0.92%	—	+5.84%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	+0.10%	+2.81%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	-28.59%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.05%	-0.42%
21	AAPL	Apple INC	Stock-Tech	0.69%	-0.62%	+23.78%
22	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+32.62%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	-2.51%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	—	-5.19%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	+8.46%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.45%	—	-5.34%
27	GSY	Invesco Ultra Short Duration	ETF-Other	0.42%	+0.06%	-21.30%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	—	+30.77%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	+28.99%
30	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-22.85%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	+0.12%	+101.40%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.34%	—	+29.72%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.27%	-35.88%
34	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	+15.83%
35	JKHY	Jack Henry & Associates INC	Stock-Tech	0.30%	-0.18%	-1.64%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-50.97%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.29%	—	-6.55%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.27%	+0.06%	+40.01%
39	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.23%	—	-5.43%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.06%	-32.76%
41	VNLA	Janus Henderson Short Durati	ETF-Other	0.23%	+0.10%	+1.26%
42	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	-21.07%
43	ADBE	Adobe INC	Stock-Tech	0.19%	—	-26.72%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-33.07%
45	VGIT	Vanguard Intermediate-term T	ETF-Other	0.18%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-6.55%
47	XLB	Ss Materials Select Sector	ETF-Other	0.17%	—	+2.61%
48	INTC	Intel CORP	Stock-Tech	0.17%	—	-39.37%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	+0.06%	-1.11%
50	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-44.05%

1–50 of 200