Fund HoldingsTrust Co

Total Portfolio Value
$1.11B
Total Bought
$55.12M
Total Sold
$89.43M
Net Transaction
-$34.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES MSCI USA QUALITY GARP ETF1,2121,109,648+1,108,43655923,3532.11%+22,794
VANGUARD GROWTH ETF136,214800,723+664,50959,49768,9746.22%+9,477
VANGUARD MID-CAP GROWTH ETF159,559158,490-1,06941,06348,5464.38%+7,483
ISHARES RUSSELL 1000 ETF122,783121,730-1,05343,78049,8484.50%+6,069
VANGUARD VALUE ETF319,770314,768-5,00262,73968,5976.19%+5,858
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
421,866420,100-1,76635,65641,4183.74%+5,762
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
63,15861,025-2,1338,39411,6261.05%+3,233
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 ETF26,89727,312+4158,62910,1070.91%+1,478
INVESCO QQQ TRUST SERIES I7,0887,538+4504,0915,5510.50%+1,460
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
47,51472,009+24,4952,3223,5190.32%+1,197
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
14,11013,314-7963,3864,5640.41%+1,178
STATE STREET SPDR S&P 500 ETF(SPY)7,8518,320+4695,1066,2130.56%+1,107
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
30,85030,629-2215,9176,7210.61%+804
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 ETF9,3569,130-2266,1116,8370.62%+726
AUTOMATIC DATA PROCESSING INC COM1173,307+3,190247410.07%+717
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 ETF12,54812,54803,7504,3150.39%+565
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
15,80015,276-5242,5552,8300.26%+274
VANGUARD SMALL-CAP GROWTH ETF4,2034,212+91,2701,5400.14%+270
ALPHABET INC CAP STK CL A(GOOG)9,8988,663-1,2352,8463,0960.28%+250
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
71,21369,794-1,4193,5163,7420.34%+226
ALPHABET INC CAP STK CL C(GOOG)3,4043,384-209761,1960.11%+219
GILEAD SCIENCES INC COM(GILD)3,5075,572+2,0654897040.06%+215
ISHARES NEW YORK MUNI BOND ETF24,26327,632+3,3691,2891,4900.13%+201
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)10,88310,229-6541,8982,0470.18%+149
VANGUARD S&P 500 ETF1,1181,181+636688110.07%+143
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
21,90120,775-1,1269961,1360.10%+140
LOWES COS INC COM(LOW)184824+640431820.02%+138
REGAL REXNORD CORPORATION COM(RRX)2,6652,66504996350.06%+136
WELLS FARGO & CO COM(WFC)1,3402,799+1,4591072310.02%+125
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
24,44623,752-6942,6642,7860.25%+122
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 ETF10,13010,478+3488991,0100.09%+112
VISA INC COM CL A(V)3,8203,690-1301,1551,2660.11%+112
MICRON TECHNOLOGY INC COM(MU)115128+13391480.01%+109
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
3,9703,968-23614640.04%+103
SUNBELT RENTALS HOLDINGS INC SHS(SUNB)01,374+1,37401030.01%+103
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
16,21915,602-6172,3782,4750.22%+98
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)401530+1291862770.02%+91
VANGUARD HIGH DIVIDEND YIELD INDEX ETF32,06230,599-1,4634,7484,8360.44%+87
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)407541+1341512280.02%+76
CITIGROUP INC COM NEW(C)1534+5330750.01%+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
7,0556,741-3144775450.05%+68
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
1,1102,278+1,168471120.01%+65
KLA CORP COM NEW(KLAC)36390+354531180.01%+65
TARGET CORP COM(TGT)203680+47725890.01%+64
CORNING INC COM(GLW)411459+48561170.01%+61
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
NUVEEN ESG INTL
31,49729,952-1,5451,1371,1990.11%+61
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3,0333,592+5593233820.03%+59
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
2,8423,110+2681982580.02%+59
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
23213+1906650.01%+59
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)77175+9826840.01%+58
INVESCO WATER RESOURCES ETF
WATER RES ETF
25,07525,07501,6771,7320.16%+56
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)1,4651,787+3221441920.02%+48
ISHARES RUSSELL 1000 GROWTH ETF6742,696+2,0222873350.03%+47
JPMORGAN SHORT DURATION CORE PLUS ETF
SHORT DURA CORE
1,1572,151+994551010.01%+47
VANGUARD DIVIDEND APPRECIATION ETF2,0682,06804454890.04%+45
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