Trust Co
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $84.34M | 7.9% |
| VANGUARD TOTAL BOND MARKET ETF | $70.00M | 6.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $65.43M | 6.1% |
| VANGUARD GROWTH ETF | $64.54M | 6.1% |
| VANGUARD VALUE ETF | $60.80M | 5.7% |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | $54.78M | 5.1% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $51.97M | 4.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $49.43M | 4.6% |
| VANGUARD MID-CAP VALUE ETF | $45.96M | 4.3% |
| ISHARES RUSSELL 1000 ETF | $45.60M | 4.3% |
| VANGUARD MID-CAP GROWTH ETF | $43.10M | 4.0% |
| JPMORGAN ACTIVE GROWTH ETF | $37.42M | 3.5% |
| ISHARES NATIONAL MUNI BOND ETF | $32.62M | 3.1% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $25.67M | 2.4% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $22.26M | 2.1% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $17.96M | 1.7% |
| Apple Inc. | $14.46M | 1.4% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $11.27M | 1.1% |
| ISHARES MSCI ACWI EX U.S. ETF | $10.85M | 1.0% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | $10.04M | 0.9% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $9.66M | 0.9% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $9.61M | 0.9% |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $9.50M | 0.9% |
| VANGUARD TOTAL STOCK MARKET ETF | $9.03M | 0.8% |
| ISHARES CORE S&P 500 ETF | $8.02M | 0.8% |
| Warren E. Buffett | $7.53M | 0.7% |
| MICROSOFT CORP | $6.50M | 0.6% |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $6.28M | 0.6% |
| iShares MSCI UAE ETF | $6.00M | 0.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | $5.54M | 0.5% |
| SPDR S&P 500 ETF TRUST | $5.32M | 0.5% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.77M | 0.4% |
| INVESCO QQQ TRUST SERIES I | $4.20M | 0.4% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.06M | 0.4% |
| Alphabet Inc. | $4.04M | 0.4% |
| VANGUARD LARGE-CAP ETF | $3.95M | 0.4% |
| iShares MSCI UAE ETF | $3.65M | 0.3% |
| JPMORGAN CHASE & CO | $3.15M | 0.3% |
| Amazon.com Inc | $3.12M | 0.3% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.10M | 0.3% |
| VANGUARD TAX-EXEMPT BOND ETF | $2.99M | 0.3% |
| Merck & Co., Inc. | $2.82M | 0.3% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.64M | 0.2% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.60M | 0.2% |
| ELI LILLY & Co | $2.58M | 0.2% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.57M | 0.2% |
| BRISTOL MYERS SQUIBB CO | $2.54M | 0.2% |
| INVESCO ULTRA SHORT DURATION ETF | $2.52M | 0.2% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | $2.33M | 0.2% |
| AbbVie Inc. | $2.26M | 0.2% |