Trust Co: 13F holdings
CIK 16325542026Q2
| Positions | 908 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 908 (+1 vs prior quarter) |
|---|
| Reported value | $1.1bn (+3.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 806,478 | $89.0m | 8.0% |
| BND VANGUARD TOTAL BOND MARKET ETF | 980,793 | $72.0m | 6.5% |
| VUG VANGUARD GROWTH ETF | 800,723 | $69.0m | 6.2% |
| VTV VANGUARD VALUE ETF | 314,768 | $68.6m | 6.2% |
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | 675,092 | $66.8m | 6.0% |
| EWU SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,115,088 | $58.8m | 5.3% |
| EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,400,471 | $57.4m | 5.2% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 796,341 | $56.7m | 5.1% |
| VOE VANGUARD MID-CAP VALUE ETF | 260,508 | $51.5m | 4.6% |
| IWB ISHARES RUSSELL 1000 ETF | 121,730 | $49.8m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1632554")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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