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Trust Co

Q2 2026 Holdings

Filed 2026-07-10 | 908 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$73.5K1,5480.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$74.1K8120.0%
CVS Health Corp COM(CVS)Stock126650100$74.1K7160.0%
Citigroup Inc COM New(C)Stock172967424$74.7K5340.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$74.7K2,4510.0%
ST JOE Co COM(JOE)Stock790148100$75.2K1,2000.0%
Amgen Inc COM(AMGN)Stock031162100$75.5K2080.0%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$77.7K4550.0%
Xylem Inc COM(XYL)Stock98419M100$80.7K6830.0%
Abbott Laboratories COM(ABT)Stock002824100$80.8K8900.0%
Nucor Corp COM(NUE)Stock670346105$80.9K3630.0%
Mckesson Corp COM(MCK)Stock58155Q103$81.6K1080.0%
Emerson Elec Co COM(EMR)Stock291011104$82.6K5770.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$83.6K1750.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)ETF25434V583$87.1K1,6000.0%
Enbridge Inc COM(ENB)Stock29250N105$87.3K1,6110.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$87.5K5580.0%
Texas Instrs Inc COM(TXN)Stock882508104$87.9K2950.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$88.1K1,1420.0%
Target Corp COM(TGT)Stock87612E106$88.8K6800.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$90.7K8820.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$91.3K2,6970.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$93.1K4,0180.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$94.4K7930.0%
UMB Finl Corp COM(UMBF)Stock902788108$95.6K6700.0%
JPMorgan International Bond Opportunities Fund(JPIB)ETF46641Q852$96.4K1,9950.0%
CSX Corp COM(CSX)Stock126408103$98.9K2,0800.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$99.8K1,6410.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$100.5K7600.0%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$101.4K2,1510.0%
Bank of Amer Corp COM(BAC)Stock060505104$101.9K1,7880.0%
Darden Restaurants Inc COM(DRI)Stock237194105$102.0K4950.0%
Sunbelt Rentals Holdings Inc SHS(SUNB)Stock866966104$102.8K1,3740.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$103.8K2070.0%
Capital One Finl Corp COM(COF)Stock14040H105$104.3K5200.0%
Vanguard Small-Cap ETF(VB)ETF922908751$105.8K3490.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$105.9K1,1320.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$107.9K8440.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$112.3K2,2780.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$112.6K2710.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$113.4K1,3770.0%
Equipmentshare COM Inc COM CL A(EQPT)Stock29445S100$114.1K5,8060.0%
Fedex Corp COM(FDX)Stock31428X106$115.2K3680.0%
Avantis U.S. Mid Cap Equity ETF(AVMC)ETF025072125$116.0K1,4450.0%
Corning Inc COM(GLW)Stock219350105$117.2K4590.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$117.5K1,1340.0%
KLA Corp COM New(KLAC)Stock482480100$117.7K3900.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$118.0K3050.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$118.0K7170.0%
Oracle Corp COM(ORCL)Stock68389X105$120.5K8220.0%
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