Trust Co 13F Holdings

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Disclosed positions

Trust Co: source evidence dated 2026-07-11T03:59:59.999Z.

Issuer: ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Ticker: SHV
Class: ETF
Reported value: $88,994,798
Reported amount: 806,478
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001632554-26-000007

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ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	SHV	ETF	$88,994,798	806,478	SH	None
VANGUARD TOTAL BOND MARKET ETF	BND	ETF	$72,000,030	980,793	SH	None
VANGUARD GROWTH ETF	VUG	ETF	$68,974,272	800,723	SH	None
VANGUARD VALUE ETF	VTV	ETF	$68,597,320	314,768	SH	None
ISHARES CORE U.S. AGGREGATE BOND ETF	AGG	ETF	$66,820,578	675,092	SH	None
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	ETF	$58,832,060	1,115,088	SH	None
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	EDIV	ETF	$57,359,785	1,400,471	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	ETF	$56,739,284	796,341	SH	None
VANGUARD MID-CAP VALUE ETF	VOE	ETF	$51,476,363	260,508	SH	None
ISHARES RUSSELL 1000 ETF	IWB	ETF	$49,848,320	121,730	SH	None
VANGUARD MID-CAP GROWTH ETF	VOT	ETF	$48,545,522	158,490	SH	None
JPMORGAN ACTIVE GROWTH ETF	JGRO	ETF	$41,417,622	420,100	SH	None
ISHARES NATIONAL MUNI BOND ETF	MUB	ETF	$34,206,175	317,842	SH	None
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	JMST	ETF	$27,146,997	532,294	SH	None
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	ETF	$23,192,631	290,017	SH	None
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	VWOB	ETF	$18,876,622	280,735	SH	None
ISHARES MSCI ACWI EX U.S. ETF	ACWX	ETF	$12,132,847	159,412	SH	None
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	XLK	ETF	$11,626,483	61,025	SH	None
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBTI	ETF	$11,314,754	511,055	SH	None
VANGUARD TOTAL INTERNATIONAL BOND ETF	BNDX	ETF	$10,460,322	215,988	SH	None
VANGUARD TOTAL STOCK MARKET ETF	VTI	ETF	$10,106,549	27,312	SH	None
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	VTIP	ETF	$9,963,492	198,357	SH	None
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	IBTK	ETF	$9,585,873	490,577	SH	None
APPLE INC COM	AAPL	Stock	$8,315,917	28,739	SH	None
ISHARES CORE S&P 500 ETF	IVV	ETF	$6,837,366	9,130	SH	None
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	ETF	$6,720,968	30,629	SH	None
VANGUARD FTSE EMERGING MARKETS ETF	VWO	ETF	$6,477,260	108,515	SH	None
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	SHYM	ETF	$6,442,186	286,957	SH	None
STATE STREET SPDR S&P 500 ETF	SPY	ETF	$6,213,126	8,320	SH	None
INVESCO QQQ TRUST SERIES I	QQQ	ETF	$5,550,991	7,538	SH	None
MICROSOFT CORP COM	MSFT	Stock	$5,448,703	14,607	SH	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	VYM	ETF	$4,835,530	30,599	SH	None
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	ETF	$4,564,461	13,314	SH	None
VANGUARD LARGE-CAP ETF	VV	ETF	$4,315,383	12,548	SH	None
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	Stock	$3,991,611	7,977	SH	None
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	XLF	ETF	$3,741,656	69,794	SH	None
JANUS HENDERSON SHORT DURATION INCOME ETF	VNLA	ETF	$3,518,719	72,009	SH	None
INVESCO ULTRA SHORT DURATION ETF	GSY	ETF	$3,293,669	65,676	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Stock	$3,095,896	8,663	SH	None
VANGUARD TAX-EXEMPT BOND ETF	VTEB	ETF	$3,005,518	59,421	SH	None
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	XLI	ETF	$2,829,573	15,276	SH	None
AMAZON COM INC COM	AMZN	Stock	$2,824,567	11,851	SH	None
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	XLY	ETF	$2,785,635	23,752	SH	None
VANGUARD SMALL CAP VALUE ETF	VBR	ETF	$2,619,931	10,782	SH	None
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	XLC	ETF	$2,572,727	24,015	SH	None
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	XLV	ETF	$2,475,445	15,602	SH	None
BRISTOL-MYERS SQUIBB CO COM	BMY	Stock	$2,369,602	41,125	SH	None
JPMORGAN CHASE & CO COM	JPM	Stock	$2,342,373	7,156	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$2,046,721	10,229	SH	None
ADOBE INC COM	ADBE	Stock	$2,029,698	9,900	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.