Fund HoldingsTrust Co

Total Portfolio Value
$1.11B
Total Bought
$32.35M
Total Sold
$89.43M
Net Transaction
-$57.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD GROWTH ETF0800,723+800,723068,9746.22%+68,974
VANGUARD MID-CAP GROWTH ETF0158,490+158,490048,5464.38%+48,546
ISHARES RUSSELL 1000 ETF0121,730+121,730049,8484.50%+49,848
VANGUARD VALUE ETF319,770314,768-5,00262,73968,5976.19%+5,858
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
0420,100+420,100041,4183.74%+41,418
VANGUARD FTSE DEVELOPED MARKETS ETF803,197796,341-6,85651,46956,7395.12%+5,270
VANGUARD MID-CAP VALUE ETF260,990260,508-48248,09551,4764.64%+3,381
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
061,025+61,025011,6261.05%+11,626
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1,138,7251,115,088-23,63755,71858,8325.31%+3,114
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF790,499806,478+15,97987,26388,9958.03%+1,732
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
ST MAR DIVID ETF
1,410,6921,400,471-10,22155,69457,3605.18%+1,666
VANGUARD TOTAL STOCK MARKET ETF027,312+27,312010,1070.91%+10,107
INVESCO QQQ TRUST SERIES I07,538+7,53805,5510.50%+5,551
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
072,009+72,00903,5190.32%+3,519
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
013,314+13,31404,5640.41%+4,564
STATE STREET SPDR S&P 500 ETF(SPY)08,320+8,32006,2130.56%+6,213
ISHARES MSCI ACWI EX U.S. ETF163,622159,412-4,21011,20312,1331.09%+930
VANGUARD TOTAL BOND MARKET ETF965,242980,793+15,55171,08072,0006.50%+920
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
030,629+30,62906,7210.61%+6,721
VANGUARD FTSE EMERGING MARKETS ETF105,363108,515+3,1525,6956,4770.58%+782
ISHARES CORE U.S. AGGREGATE BOND ETF665,295675,092+9,79766,04466,8216.03%+777
ISHARES NATIONAL MUNI BOND ETF314,946317,842+2,89633,43134,2063.09%+775
VANGUARD SMALL CAP VALUE ETF8,68510,782+2,0971,8872,6200.24%+733
ISHARES CORE S&P 500 ETF09,130+9,13006,8370.62%+6,837
AUTOMATIC DATA PROCESSING INC COM03,307+3,30707410.07%+741
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
51,70665,676+13,9702,5913,2940.30%+702
CATERPILLAR INC COM(CAT)1,9031,904+11,3482,0280.18%+679
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
520,494532,294+11,80026,53527,1472.45%+612
ARDELYX INC COM0116,369+116,36905930.05%+593
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF278,335280,735+2,40018,28418,8771.70%+593
VANGUARD LARGE-CAP ETF012,548+12,54804,3150.39%+4,315
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
83583503278060.07%+479
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF285,623290,017+4,39422,72423,1932.09%+468
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF03,215+3,21503510.03%+351
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
211,363215,988+4,62510,15610,4600.94%+304
ADOBE INC COM(ADBE)7,1269,900+2,7741,7322,0300.18%+298
EXXONMOBIL HOLDINGS CORP COM SHS02,137+2,13702920.03%+292
SS&C TECH HLDGS COM(SSNC)04,619+4,61902870.03%+287
SCHWAB US DIVIDEND EQUITY ETF31,40039,354+7,9549631,2480.11%+285
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
015,276+15,27602,8300.26%+2,830
VANGUARD SMALL-CAP GROWTH ETF04,212+4,21201,5400.14%+1,540
ALPHABET INC CAP STK CL A(GOOG)08,663+8,66303,0960.28%+3,096
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
069,794+69,79403,7420.34%+3,742
ALPHABET INC CAP STK CL C(GOOG)03,384+3,38401,1960.11%+1,196
GILEAD SCIENCES INC COM(GILD)05,572+5,57207040.06%+704
ISHARES NEW YORK MUNI BOND ETF027,632+27,63201,4900.13%+1,490
INTEL CORP COM(INTC)4,1782,678-1,5001843740.03%+190
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
12,49016,429+3,9395887710.07%+183
HONEYWELL INTL INC COM0746+74601670.02%+167
HONEYWELL AEROSPACE INC COM0746+74601650.01%+165
ISHARES MSCI EMERGING MARKETS ETF13,17213,149-237489000.08%+151
NVIDIA CORPORATION COM(NVDA)010,229+10,22902,0470.18%+2,047
VANGUARD S&P 500 ETF01,181+1,18108110.07%+811
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
020,775+20,77501,1360.10%+1,136
LOWES COS INC COM(LOW)0824+82401820.02%+182
REGAL REXNORD CORPORATION COM(RRX)2,6652,66504996350.06%+136
WELLS FARGO & CO COM(WFC)02,799+2,79902310.02%+231
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
023,752+23,75202,7860.25%+2,786
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF197,088198,357+1,2699,8459,9630.90%+119
EQUIPMENTSHARE COM INC COM CL A(EQPT)05,806+5,80601140.01%+114
CISCO SYS INC COM(CSCO)7,3995,849-1,5505746870.06%+113
VANGUARD REAL ESTATE ETF010,478+10,47801,0100.09%+1,010
VISA INC COM CL A(V)03,690+3,69001,2660.11%+1,266
MICRON TECHNOLOGY INC COM(MU)0128+12801480.01%+148
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
0-5 HIGH YIELD
01,132+1,13201060.01%+106
NUVEEN ESG LARGE-CAP GROWTH ETF
NUVEEN ESG LRGCP
03,968+3,96804640.04%+464
SUNBELT RENTALS HOLDINGS INC SHS(SUNB)01,374+1,37401030.01%+103
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
015,602+15,60202,4750.22%+2,475
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0530+53002770.02%+277
VANGUARD HIGH DIVIDEND YIELD INDEX ETF030,599+30,59904,8360.44%+4,836
NVENT ELEC PLC SHS(NVT)1,6651,66501972820.03%+85
GE VERNOVA INC COM(GEV)204223+191782620.02%+84
AVANTIS INTERNATIONAL EQUITY ETF4,2124,901+6893574370.04%+80
SPACE EXPLORATION TECHN CORP CLASS A COM STK0455+4550780.01%+78
TESLA INC COM(TSLA)0541+54102280.02%+228
CITIGROUP INC COM NEW(C)0534+5340750.01%+75
ISHARES SELECT DIVIDEND ETF435895+460661400.01%+74
ISHARES FLEXIBLE INCOME ACTIVE ETF3,8235,161+1,3381992700.02%+72
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
8,17910,275+2,0962743440.03%+69
BROADCOM INC COM(AVGO)713768+552212900.03%+69
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
5,8807,426+1,5462663340.03%+68
ARK INNOVATION ETF
INNOVATION ETF
06,741+6,74105450.05%+545
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
02,278+2,27801120.01%+112
KLA CORP COM NEW(KLAC)0390+39001180.01%+118
TARGET CORP COM(TGT)0680+6800890.01%+89
CORNING INC COM(GLW)411459+48561170.01%+61
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
NUVEEN ESG INTL
029,952+29,95201,1990.11%+1,199
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF03,592+3,59203820.03%+382
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
03,110+3,11002580.02%+258
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0213+2130650.01%+65
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
3,5984,411+8131642220.02%+58
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)0175+1750840.01%+84
INVESCO WATER RESOURCES ETF
WATER RES ETF
025,075+25,07501,7320.16%+1,732
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
5,7236,238+5152683230.03%+55
AVANTIS EMERGING MARKETS EQUITY ETF1,7391,982+2431401910.02%+51
UNITED PARCEL SVCS INC CL B(UPS)01,787+1,78701920.02%+192
ISHARES RUSSELL 1000 GROWTH ETF02,696+2,69603350.03%+335
JPMORGAN SHORT DURATION CORE PLUS ETF
SHORT DURA CORE
1,1572,151+994551010.01%+47
VANGUARD DIVIDEND APPRECIATION ETF02,068+2,06804890.04%+489
NUVEEN ESG MID-CAP GROWTH ETF
NUVEEN ESG MIDCP
06,996+6,99603290.03%+329
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