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Trust Co

Q1 2026 Holdings

Filed 2026-04-13 | 907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$130.4K1,0180.0%
US Bancorp COM New(USB)Stock902973304$130.4K2,5080.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$132.9K5360.0%
Amgen Inc COM(AMGN)Stock031162100$137.1K3900.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$139.1K7250.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$140.1K1,7390.0%
Dimensional World Equity ETF(DFAW)ETF25434V617$140.9K1,9100.0%
3M Co COM(MMM)Stock88579Y101$144.1K9920.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$144.1K1,4650.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$147.8K1,7680.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$149.1K2,9830.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$149.2K5,8180.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$149.7K1770.0%
Tesla Inc COM(TSLA)Stock88160R101$151.3K4070.0%
Morgan Stanley COM New(MS)Stock617446448$158.5K9630.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$159.7K1,3790.0%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$164.2K3,5980.0%
Prudential Finl Inc COM(PRU)Stock744320102$166.3K1,7020.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$167.7K7,6590.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$168.2K6,9380.0%
Edison Intl COM(EIX)Stock281020107$170.0K2,3230.0%
American Tower Corp COM(AMT)REIT03027X100$170.7K9890.0%
Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL)ETF46436E460$171.3K8,3950.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$171.9K8,2110.0%
GE Vernova Inc COM(GEV)Stock36828A101$178.1K2040.0%
Boeing Co COM(BA)Stock097023105$178.9K8990.0%
CME Group Inc COM(CME)Stock12572Q105$181.3K6140.0%
Carrier Global Corporation COM(CARR)Stock14448C104$183.0K3,2500.0%
Intel Corp COM(INTC)Stock458140100$184.4K4,1780.0%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$185.7K4010.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$194.0K4,8330.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$196.9K1,6650.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$198.2K2,8420.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$198.5K3,8230.0%
AT&T Inc COM(T)Stock00206R102$204.8K7,0650.0%
Coca Cola Co COM(KO)Stock191216100$207.2K2,7240.0%
Oneok Inc New COM(OKE)Stock682680103$209.7K2,3200.0%
Chubb LTD Switz COM(CB)StockH1467J104$211.5K6490.0%
Service Corp Intl COM(SCI)Stock817565104$214.1K2,5950.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$214.5K4830.0%
Broadcom Inc COM(AVGO)Stock11135F101$220.7K7130.0%
Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ)ETF46436E825$224.4K10,2720.0%
T-Mobile US Inc COM(TMUS)Stock872590104$224.7K1,0700.0%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$228.6K10,1930.0%
Garmin LTD SHS(GRMN)StockH2906T109$250.3K1,0790.0%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$253.5K4110.0%
Xcel Energy Inc COM(XEL)Stock98389B100$259.8K3,2710.0%
Shell PLC Spon ADS(SHEL)ADR780259305$262.3K2,8200.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$265.7K5,8800.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$267.3K5350.0%
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