Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,149,491 | 1,138,725 | -10,766 | 51,968,467 | 55,717,791 | 5.22% | +3,749,324 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 765,704 | 790,499 | +24,795 | 84,342,295 | 87,263,177 | 8.18% | +2,920,882 |
| VANGUARD MID-CAP VALUE ETF | 259,101 | 260,990 | +1,889 | 45,956,709 | 48,095,228 | 4.51% | +2,138,519 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 791,340 | 803,197 | +11,857 | 49,434,981 | 51,468,879 | 4.82% | +2,033,898 |
| VANGUARD VALUE ETF | 318,316 | 319,770 | +1,454 | 60,795,175 | 62,738,939 | 5.88% | +1,943,764 |
| VANGUARD TOTAL BOND MARKET ETF | 945,014 | 965,242 | +20,228 | 69,997,152 | 71,080,413 | 6.66% | +1,083,261 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 1,399,199 | 1,410,692 | +11,493 | 54,778,640 | 55,694,135 | 5.22% | +915,495 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 503,857 | 520,494 | +16,637 | 25,666,476 | 26,534,781 | 2.49% | +868,305 |
| ISHARES NATIONAL MUNI BOND ETF | 304,517 | 314,946 | +10,429 | 32,616,816 | 33,431,485 | 3.13% | +814,669 |
| WALMART INC COM(WMT) | 14,798 | 18,683 | +3,885 | 1,648,645 | 2,321,923 | 0.22% | +673,278 |
| EXXON MOBIL CORP COM | 14,546 | 14,066 | -480 | 1,750,466 | 2,386,438 | 0.22% | +635,972 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 655,132 | 665,295 | +10,163 | 65,434,548 | 66,043,829 | 6.19% | +609,281 |
| VANGUARD SMALL CAP VALUE ETF | 6,543 | 8,685 | +2,142 | 1,385,742 | 1,886,823 | 0.18% | +501,081 |
| CATERPILLAR INC COM(CAT) | 1,482 | 1,903 | +421 | 848,993 | 1,348,199 | 0.13% | +499,206 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 276,077 | 285,623 | +9,546 | 22,260,059 | 22,724,185 | 2.13% | +464,126 |
| GENERAL DYNAMICS CORP COM(GD) | 1,457 | 2,668 | +1,211 | 490,514 | 915,711 | 0.09% | +425,197 |
| ISHARES MSCI ACWI EX U.S. ETF | 161,659 | 163,622 | +1,963 | 10,852,151 | 11,203,180 | 1.05% | +351,029 |
| JOHNSON & JOHNSON COM(JNJ) | 8,744 | 8,834 | +90 | 1,809,571 | 2,159,383 | 0.20% | +349,812 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 266,343 | 278,335 | +11,992 | 17,959,529 | 18,283,846 | 1.71% | +324,317 |
| SCHWAB US DIVIDEND EQUITY ETF | 25,545 | 31,400 | +5,855 | 700,713 | 963,346 | 0.09% | +262,633 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 194,347 | 197,088 | +2,741 | 9,612,419 | 9,844,562 | 0.92% | +232,143 |
| PFIZER INC COM(PFE) | 55,423 | 57,242 | +1,819 | 1,380,033 | 1,607,357 | 0.15% | +227,324 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 47,020 | 45,468 | -1,552 | 2,536,259 | 2,757,634 | 0.26% | +221,375 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 7,826 | 12,490 | +4,664 | 370,561 | 588,006 | 0.06% | +217,445 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,957 | 10,498 | +2,541 | 802,782 | 1,012,742 | 0.09% | +209,960 |
| APPLE INC COM(AAPL) | 53,181 | 57,783 | +4,602 | 14,457,787 | 14,664,748 | 1.37% | +206,961 |
| CHEVRON CORPORATION COM(CVX) | 3,081 | 3,261 | +180 | 469,575 | 674,701 | 0.06% | +205,126 |
| ADOBE INC COM(ADBE) | 4,411 | 7,126 | +2,715 | 1,543,806 | 1,732,188 | 0.16% | +188,382 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 20,539 | 17,718 | -2,821 | 918,299 | 1,085,405 | 0.10% | +167,106 |
| VANGUARD FTSE EMERGING MARKETS ETF | 103,029 | 105,363 | +2,334 | 5,538,839 | 5,694,870 | 0.53% | +156,031 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 282,487 | 291,964 | +9,477 | 6,276,861 | 6,429,047 | 0.60% | +152,186 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,563 | 4,212 | +1,649 | 210,986 | 357,346 | 0.03% | +146,360 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,291 | 3,291 | 0 | 812,943 | 956,003 | 0.09% | +143,060 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 607 | 665 | +58 | 523,440 | 662,626 | 0.06% | +139,186 |
| MCDONALDS CORP COM(MCD) | 5,801 | 6,148 | +347 | 1,772,960 | 1,910,737 | 0.18% | +137,777 |
| REGAL REXNORD CORPORATION COM(RRX) | 2,665 | 2,665 | 0 | 373,953 | 499,048 | 0.05% | +125,095 |
| DEERE & CO COM(DE) | 1,253 | 1,253 | 0 | 583,359 | 705,815 | 0.07% | +122,456 |
| ALTRIA GROUP INC COM(MO) | 14,628 | 14,628 | 0 | 843,450 | 965,302 | 0.09% | +121,852 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,392 | 24,863 | +2,471 | 2,635,931 | 2,756,312 | 0.26% | +120,381 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 207,773 | 211,363 | +3,590 | 10,039,601 | 10,155,987 | 0.95% | +116,386 |
| PROCTER & GAMBLE CO COM(PG) | 3,129 | 3,908 | +779 | 448,417 | 564,472 | 0.05% | +116,055 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,615 | 13,172 | +1,557 | 635,457 | 748,038 | 0.07% | +112,581 |
| ISHARES MSCI USA QUALITY GARP ETF | 1,092,732 | 1,103,064 | +10,332 | 23,257,696 | 23,370,270 | 2.19% | +112,574 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,368 | 3,598 | +2,230 | 60,753 | 164,249 | 0.02% | +103,496 |
| EVERGY INC COM(EVRG) | 11,184 | 11,103 | -81 | 810,728 | 909,571 | 0.09% | +98,843 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 835 | 835 | 0 | 229,951 | 327,120 | 0.03% | +97,169 |
| RTX CORPORATION COM(RTX) | 6,477 | 6,644 | +167 | 1,187,882 | 1,281,628 | 0.12% | +93,746 |
| CONOCOPHILLIPS COM(COP) | 3,198 | 2,975 | -223 | 299,365 | 392,695 | 0.04% | +93,330 |
| PHILLIPS 66 COM(PSX) | 1,646 | 1,661 | +15 | 212,400 | 302,608 | 0.03% | +90,208 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,716 | 8,751 | +1,035 | 415,352 | 504,408 | 0.05% | +89,056 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 5,719 | 8,179 | +2,460 | 193,359 | 274,319 | 0.03% | +80,960 |
| ISHARES RUSSELL 3000 ETF | 58 | 274 | +216 | 22,437 | 101,566 | 0.01% | +79,129 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 4,086 | 5,880 | +1,794 | 186,689 | 265,657 | 0.02% | +78,968 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,295 | 3,823 | +1,528 | 121,107 | 198,539 | 0.02% | +77,432 |
| NEXTERA ENERGY INC COM(NEE) | 3,887 | 4,167 | +280 | 312,048 | 387,031 | 0.04% | +74,983 |
| WASTE MGMT INC DEL COM(WM) | 3,094 | 3,283 | +189 | 679,783 | 754,401 | 0.07% | +74,618 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 50,227 | 51,706 | +1,479 | 2,523,907 | 2,591,484 | 0.24% | +67,577 |
| CLOROX CO DEL COM(CLX) | 302 | 917 | +615 | 30,451 | 95,029 | 0.01% | +64,578 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 4,523 | 4,523 | 0 | 550,042 | 613,862 | 0.06% | +63,820 |
| SPDR GOLD SHARES(GLD) | 42 | 182 | +140 | 16,645 | 78,313 | 0.01% | +61,668 |
| SOUTHERN CO COM(SO) | 3,902 | 4,164 | +262 | 340,254 | 401,874 | 0.04% | +61,620 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 1,061 | 1,739 | +678 | 81,718 | 140,129 | 0.01% | +58,411 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 4,519 | 5,723 | +1,204 | 211,534 | 268,466 | 0.03% | +56,932 |
| BROADCOM INC COM(AVGO) | 474 | 713 | +239 | 164,051 | 220,681 | 0.02% | +56,630 |
| HONEYWELL INTL INC COM(HON) | 1,805 | 1,805 | 0 | 352,137 | 407,984 | 0.04% | +55,847 |
| SHELL PLC SPON ADS(SHEL) | 2,820 | 2,820 | 0 | 207,214 | 262,260 | 0.02% | +55,046 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 1,157 | +1,157 | 0 | 54,726 | 0.01% | +54,726 |
| VALERO ENERGY CORP COM(VLO) | 49 | 250 | +201 | 7,977 | 61,721 | 0.01% | +53,744 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 1,898 | 2,983 | +1,085 | 95,849 | 149,121 | 0.01% | +53,272 |
| DOW HLDGS INC COM(DOW) | 2,721 | 2,761 | +40 | 63,617 | 114,996 | 0.01% | +51,379 |
| PHILIP MORRIS INTL INC COM(PM) | 10,176 | 10,176 | 0 | 1,632,230 | 1,682,500 | 0.16% | +50,270 |
| THE CAMPBELLS COMPANY COM(CPB) | 288 | 2,523 | +2,235 | 8,027 | 56,187 | 0.01% | +48,160 |
| GE VERNOVA INC COM(GEV) | 204 | 204 | 0 | 133,328 | 178,072 | 0.02% | +44,744 |
| XCEL ENERGY INC COM(XEL) | 2,942 | 3,271 | +329 | 217,296 | 259,848 | 0.02% | +42,552 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 3,664 | 4,833 | +1,169 | 151,983 | 193,997 | 0.02% | +42,014 |
| GARMIN LTD SHS(GRMN) | 1,029 | 1,079 | +50 | 208,733 | 250,339 | 0.02% | +41,606 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 482 | 746 | +264 | 56,495 | 97,681 | 0.01% | +41,186 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 518 | +518 | 0 | 39,648 | 0.00% | +39,648 |
| ONEOK INC NEW COM(OKE) | 2,320 | 2,320 | 0 | 170,520 | 209,705 | 0.02% | +39,185 |
| UNION PAC CORP COM(UNP) | 3,390 | 3,390 | 0 | 784,175 | 822,482 | 0.08% | +38,307 |
| RAYONIER INC COM(RYN) | 0 | 1,818 | +1,818 | 0 | 37,487 | 0.00% | +37,487 |
| CISCO SYS INC COM(CSCO) | 6,973 | 7,399 | +426 | 537,130 | 574,088 | 0.05% | +36,958 |
| AVANTIS U.S. MID CAP EQUITY ETF | 775 | 1,264 | +489 | 54,746 | 91,311 | 0.01% | +36,565 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,323 | 5,663 | +340 | 476,196 | 512,671 | 0.05% | +36,475 |
| HAWKINS INC COM(HWKN) | 3,040 | 3,044 | +4 | 431,862 | 467,543 | 0.04% | +35,681 |
| ENTERGY CORP NEW COM(ETR) | 0 | 312 | +312 | 0 | 35,040 | 0.00% | +35,040 |
| ISHARES SELECT DIVIDEND ETF | 220 | 435 | +215 | 31,051 | 65,863 | 0.01% | +34,812 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 724 | 1,339 | +615 | 41,130 | 75,761 | 0.01% | +34,631 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 13,673 | 13,098 | -575 | 620,058 | 654,507 | 0.06% | +34,449 |
| SCHWAB MUNICIPAL BOND ETF | 681 | 1,892 | +1,211 | 17,543 | 48,201 | 0.00% | +30,658 |
| EDISON INTL COM(EIX) | 2,323 | 2,323 | 0 | 139,426 | 169,997 | 0.02% | +30,571 |
| INTEL CORP COM(INTC) | 4,178 | 4,178 | 0 | 154,168 | 184,375 | 0.02% | +30,207 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 320 | 651 | +331 | 34,144 | 63,739 | 0.01% | +29,595 |
| CORNING INC COM(GLW) | 301 | 411 | +110 | 26,356 | 55,884 | 0.01% | +29,528 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 474 | 869 | +395 | 35,820 | 65,280 | 0.01% | +29,460 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 365 | 1,321 | +956 | 11,300 | 40,062 | 0.00% | +28,762 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 831 | 1,204 | +373 | 57,896 | 85,641 | 0.01% | +27,745 |
| NVENT ELEC PLC SHS(NVT) | 1,665 | 1,665 | 0 | 169,780 | 196,936 | 0.02% | +27,156 |
| AT&T INC COM(T) | 7,160 | 7,065 | -95 | 177,854 | 204,814 | 0.02% | +26,960 |
| STARBUCKS CORP COM(SBUX) | 229 | 502 | +273 | 18,369 | 44,979 | 0.00% | +26,610 |