Fund HoldingsTrust Co

Total Portfolio Value
$774.49M
Total Bought
$24.59M
Total Sold
$9.21M
Net Transaction
+$15.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Vanguard Growth Index ETF187,508190,386+2,87864,53971,2059.19%+6,666
iShares MSCI Emerging Markets Index ETF800,837805,565+4,72832,89834,3094.43%+1,411
Vanguard FTSE Emerging Markets ETF0616,637+616,637026,9843.48%+26,984
SPDR Sector Info Tech ETF
ST STR TECHN ETF
057,039+57,039012,9041.67%+12,904
Vanguard Total Bond Index ETF647,006665,807+18,80146,99247,9716.19%+979
iShares iBonds Dec 2028 Term Treasury ETF368,736412,001+43,2658,0888,9941.16%+906
iShares Russell 1000 Index ETF58,77659,709+93316,92817,7652.29%+837
Apple Inc(AAPL)018,608+18,60803,9190.51%+3,919
Vanguard Large-Cap Index ETF02,214+2,21405530.07%+553
iShares Core US Aggregate Bond Index ETF852,519865,451+12,93283,49584,00910.85%+514
Vanguard Value Index ETF381,910390,775+8,86562,19762,6838.09%+486
General Mills Incorporated(GIS)07,296+7,29604620.06%+462
Allstate Corp(ALL)02,721+2,72104340.06%+434
iShares Short Treasury Bond Index ETF0369,497+369,497040,8295.27%+40,829
Johnson & Johnson(JNJ)010,606+10,60601,5500.20%+1,550
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
05,323+5,32303870.05%+387
iShares 0-3 Month Treasury Bond ETF03,625+3,62503650.05%+365
iShares Core S&P 500 ETF11,87412,067+1936,2436,6040.85%+361
Wal-Mart Stores Inc(WMT)12,74716,090+3,3437671,0890.14%+322
Costco Wholesale(COST)464775+3113406590.09%+319
Alphabet Inc - A(GOOG)8,8319,065+2341,3331,6510.21%+318
Unitedhealth Group Inc(UNH)0974+97404960.06%+496
Expedia Inc(EXPE)03,611+3,61104550.06%+455
Kimberly-Clark Corp(KMB)2,5744,454+1,8803336160.08%+283
JPMorgan Chase & Co(JPM)6,6307,894+1,2641,3281,5970.21%+269
SPDR Sector Communication Srvc ETF
ST STR SVC ETF
37,78139,057+1,2763,0853,3460.43%+260
McDonald's Corp(MCD)02,896+2,89607380.10%+738
Vanguard US Total Stock Market ETF27,13127,313+1827,0517,3070.94%+255
Invesco QQQTrust (Nasdaq 100 Index) ETF6,3896,386-32,8363,0590.39%+223
Coca Cola Company(KO)6,9009,865+2,9654226280.08%+206
Public Storage Inc(PSA)01,833+1,83305270.07%+527
iShares iBonds Dec 2026 Term Treasury ETF515,976525,682+9,70611,71811,9091.54%+191
iShares National Muni Bond Index ETF0221,615+221,615023,6133.05%+23,613
Blackrock High Yield Muni Bond ETF289,419292,849+3,4306,4976,6300.86%+133
Comcast Corp Class A(CCZ)018,328+18,32807180.09%+718
Pepsico Inc(PEP)5,4376,544+1,1079521,0790.14%+128
Alphabet Inc - C(GOOG)2,9603,043+834515580.07%+107
iShares Russell 2000 Index ETF0528+52801070.01%+107
Vanguard Total Intl Bond Index ETF
TOTAL INT BD ETF
0187,420+187,42009,1221.18%+9,122
Vanguard Dividend Appreciation Index ETF3,6324,168+5366637610.10%+98
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
13,05413,052-22,1452,2280.29%+83
Simon Property Group(SPG)03,064+3,06404650.06%+465
Hawkins Inc(HWKN)4,1604,16003193790.05%+59
Eli Lilly & Co(LLY)450447-33504050.05%+55
SPDR Sector Health Care ETF
ST STR CARE ETF
030,277+30,27704,4130.57%+4,413
Commerce Bancshares Inc(CBSH)01,515+1,5150850.01%+85
SPDR Sector Consumer Staples Sector ETF
ST STR STAPL ETF
29,70430,247+5432,2682,3160.30%+48
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
043,478+43,47802,1700.28%+2,170
Tesla Motors Inc(TSLA)0275+2750540.01%+54
JP Morgan Ultra-Short Municipal Income ETF
ULTRA SHT MUNCPL
0252,601+252,601012,8181.66%+12,818
Grayscale Bitcoin UIT(GBTC)0689+6890370.00%+37
Schwab US Large-Cap Growth ETF0356+3560360.00%+36
FT Cboe Vest Buffered Allocation Defensive ETF
VEST BUFFERED
01,584+1,5840350.00%+35
Energy Transfer LP(ET)02,000+2,0000320.00%+32
SPDR Sector Utilities ETF
ST STR UTIL ETF
22,09221,712-3801,4501,4790.19%+29
Capital Group Growth ETF
SHS CREAT UNIT
0885+8850290.00%+29
Intuitive Surgical Inc61261202442720.04%+28
iShares Russell Mid-Cap Index ETF4,3534,854+5013663940.05%+28
Capital Group Dividend Value ETF
SHS CREAT UNIT
0824+8240270.00%+27
Capital Group Core Equity ETF
SHS CREAT UNIT
0840+8400270.00%+27
Gilead Sciences Inc(GILD)07,060+7,06004840.06%+484
AT&T Inc(T)43,59341,516-2,0777677930.10%+26
GE Vernova LLC(GEV)0150+1500260.00%+26
FedEx Corporation(FDX)1,5911,613+224614840.06%+23
iShares Russell 1000 Growth Index ETF70970902392580.03%+19
National Health Investors REIT(NHI)3,9693,96902492690.03%+19
SPDR S&P 500 Index ETF(SPY)90790704744940.06%+19
Broadcom Inc Corp(AVGO)010+100160.00%+16
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
081+810160.00%+16
Nextera Energy Inc(NEE)02,260+2,26001600.02%+160
ASML Hldg NVNY
N Y REGISTRY SHS
015+150150.00%+15
Micron Technology Inc(MU)0115+1150150.00%+15
Goldman Sachs Grp Inc(GS)0322+32201460.02%+146
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
04,372+4,37202340.03%+234
Honeywell International(HON)01,008+1,00802150.03%+215
Arthur J Gallagher & Co(AJG)0737+73701910.02%+191
Hp Inc Common(HPQ)01,379+1,3790480.01%+48
Southern Company Inc(SO)01,093+1,0930850.01%+85
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
0800+8000750.01%+75
Corning Inc(GLW)0966+9660380.00%+38
Solventum Corporation(SOLV)0104+104060.00%+6
Birkenstock Holding PLC(BIRK)0100+100050.00%+5
Nuveen ESG Large Growth ETF
NUVEEN ESG LRGCP
03,861+3,86103130.04%+313
Adobe Systems Inc(ADBE)099+990550.01%+55
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
027,666+27,66609280.12%+928
OGE Energy Corp(OGE)03,000+3,00001070.01%+107
Bank Of America02,135+2,1350850.01%+85
Warner Bros Discovery Inc(WBD)0495+495040.00%+4
FS KKR Capital Corp COMMON(FSK)02,463+2,4630490.01%+49
Williams Companies(WMB)0952+9520400.01%+40
Analog Devices Inc(ADI)092+920210.00%+21
Biogen Idec Inc(BIIB)0163+1630380.00%+38
Philip Morris Intl Inc(PM)0264+2640270.00%+27
Tetra Tech INC(TTEK)0125+1250260.00%+26
Vertex Pharmaceuticals Inc(VRTX)045+450210.00%+21
FS Global Credit Opportunities Fund(FSCO)05,073+5,0730320.00%+32
Coinbase Global INC(COIN)010+10020.00%+2
Novartis AG-ADR(NVS)0200+2000210.00%+21
International Paper Co(IP)0440+4400190.00%+19
Unilever PLC ADR(UL)0400+4000220.00%+22
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